Daily Canada Exchange House Commentary - Page 2

2026-02-05

Falling Oil Prices and Weak Canada PMI Undermine CAD as Global Risk Appetite Stays Fragile

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

US Dollar 1.3560-1.3810

Euro 1.6020-1.6270

Sterling 1.8460-1.8710

2026-02-04

USD Under Pressure as Fed Rate-Cut Bets Dominate Markets

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

US Dollar 1.3520-1.3770

Euro 1.6010-1.6260

Sterling 1.8610-1.8860

2026-02-03

Australia Shocks Markets With RBA Rate Hike, Lifting AUD and Resetting Global Rate Expectations

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

US Dollar 1.3540-1.3790

Euro 1.6000-1.6250

Sterling 1.8580-1.8830

2026-02-02

Bitcoin Slumps to a 10-Month Low as Risk Assets Unwind and ETF Positioning Comes Under Scrutiny

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

US Dollar 1.3510-1.3760

Euro 1.6030-1.6280

Sterling 1.8540-1.8790

2026-01-29

Canadian Dollar Firms as BoC Holds at 2.25% and Signals Extended Policy Pause Amid Heightened Uncertainty

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

US Dollar 1.3400-1.3650

Euro 1.6150-1.6400

Sterling 1.8550-1.8800

2026-01-28

Bank of Canada Set to Hold Rates Steady as Inflation Risks Keep Policymakers on Alert

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

US Dollar 1.3430-1.3680

Euro 1.6110-1.6460

Sterling 1.8560-1.8810

2026-01-27

CAD Resilient as Policy Signals Outweigh Tariff Headlines

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

US Dollar 1.3560-1.3810

Euro 1.6190-1.6440

Sterling 1.8670-1.8920

2026-01-26

Markets Rattled by Suspected US–Japan FX Intervention as Yen Surges and Dollar Weakens

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

US Dollar 1.3560-1.3810

Euro 1.6090-1.6340

Sterling 1.8570-1.8820

2026-01-23

Rising Oil Prices and Geopolitical Uncertainty Drive USD/CAD Dynamics as Markets Reprice Risk

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

US Dollar 1.3650-1.3900

Euro 1.6040-1.6290

Sterling 1.8500-1.8750

2026-01-22

Gold Remains the Ultimate Safe Haven as Geopolitical and Inflation Risks Persist.

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

US Dollar 1.3680-1.3930

Euro 1.6050-1.6300

Sterling 1.8400-1.8650

2026-01-19

Inflation, Tariffs and Geopolitics Fuel a New Wave of Market Volatility

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

US Dollar 1.3760-1.4010

Euro 1.6030-1.6280

Sterling 1.8500-1.8750

2026-01-16

Markets Rise on Headline Relief as Geopolitical Tensions Ease and Powell Subpoena Overshadows Data

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

US Dollar 1.3770-1.4020

Euro 1.6010-1.6260

Sterling 1.8490-1.8740