Daily Canada Exchange House Commentary

2026-07-03
Soft Payrolls Shift Focus to the Federal Reserve

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4060-1.4310

Euro                1.6120-1.6370

Sterling           1.8820-1.9070

Details
2026-07-02
Warsh's Comments Lift Gold, Ease Fed Tightening Fears

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4070-1.4320

Euro                1.6070-1.6320

Sterling           1.8810-1.9060

Details
2026-06-30
Fed Hike Bets Top 60% Ahead of Key US Jobs Data

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4110-1.4360

Euro                1.6100-1.6350

Sterling           1.8710-1.8960

Details
2026-06-29
US-Iran Peace Talks Keep Oil Under Pressure

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4070-1.4320

Euro                1.6060-1.6310

Sterling           1.8640-1.8890

Details
2026-06-25
Gold Drops Nearly 30% From Record High

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4110-1.4360

Euro                1.6040-1.6290

Sterling           1.8630-1.8880

Details
2026-06-23
Canada Inflation Surges Above Forecasts, Raising Pressure on the Bank of Canada

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4060-1.4310

Euro                1.6130-1.6380

Sterling           1.8630-1.8880

Details
2026-06-22
Strong US Dollar Drives USD/CAD Above 1.41

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4040-1.4290

Euro                1.6110-1.6360

Sterling           1.8640-1.8890

Details
2026-06-19
US-Iran Nuclear Talks Delayed, Raising Questions Over Fragile Deal

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.4020-1.4270

Euro                1.6090-1.6340

Sterling           1.8580-1.8830

Details
2026-06-18
Explosive Fed Decision Sends USD Soaring.

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3980-1.4230

Euro                1.6070-1.6320

Sterling           1.8560-1.8810

Details
2026-06-17
Federal Reserve in Focus: Warsh’s Debut Meeting Could Set Market Tone

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3890-1.4140

Euro                1.6120-1.6370

Sterling           1.8660-1.8910

Details
2026-06-16
Markets Focus on Prospective US-Iran Accord as Fed Meeting Begins

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3890-1.4140

Euro                1.6130-1.6380

Sterling           1.8670-1.8920

Details
2026-06-15
Safe-Haven Demand Fades as Global Markets Shift Back to Risk

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3850-1.4100

Euro                1.6100-1.6350

Sterling           1.8640-1.8890

Details