Daily Canada Exchange House Commentary - Page 3

2026-07-20
Middle East Escalation Lifts Oil, Strengthens US Dollar

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

US Dollar        1.3910-1.4160

Euro                1.5910-1.6160

Sterling           1.8860-1.9110

Details
2026-07-17
Geopolitical Tensions Drive Oil Higher, Shifting Rate Expectations

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

US Dollar        1.3910-1.4160

Euro                1.5920-1.6170

Sterling           1.8830-1.9080

Details
2026-07-16
Softer CPI and PPI Push the US Dollar Lower

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

US Dollar        1.3920-1.4170

Euro                1.5970-1.6220

Sterling           1.8840-1.9090

Details
2026-07-15
AI and Data Centre Investment Keeps US Economy on Solid Footing

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

US Dollar        1.3940-1.4190

Euro                1.5930-1.6180

Sterling           1.8700-1.8950

Details
2026-07-14
Oil Surges Above $85 as Hormuz Blockade Reignites Global Inflation Fears

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

US Dollar        1.3960-1.4210

Euro                1.5940-1.6190

Sterling           1.8720-1.8970

Details
2026-07-13
Renewed US-Iran Conflict Shakes Global Markets

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

US Dollar        1.4010-1.4260

Euro                1.6020-1.6270

Sterling           1.8800-1.9050

Details
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