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        Canadian dollar Exchange Update, Chart & History

        CAD Markets Update with Chart with Historic Rates . Check CAD Trends over various time periods.

         

        Canadian dollar (CAD) Market Update

        The recent forecasts and currency market updates for the CAD suggest a mixed outlook for the Canadian dollar. CIBC Capital Markets has revised their year-end forecast for the USD/CAD exchange rate in 2024 to 1.31, hinting at the potential strength of the US dollar against the Canadian dollar next year. However, they also highlight optimism for the Canadian dollar in 2025, foreseeing a weaker USD against other major currencies.

        Scotiabank analysts point out that the Canadian dollar has not met its Q3 2023 forecasts against the USD but believe it is undervalued based on core economic factors. They speculate that the Bank of Canada might raise interest rates before the end of the year, which the market might be underestimating. As a result, they project the USD/CAD rate might approach 1.30 by the end of 2023.

        Despite the potential for residual weakness in the CAD, recent strong employment figures in Canada suggest a possible pick-up in economic activity. The market anticipates that the Bank of Canada might tighten its monetary policy considering the undervaluation of the CAD and expectations that the central bank might become less passive in the coming months.

        Regarding currency pair movements, the CAD/USD exchange rate is currently at 30-day highs near 0.7359, slightly above its 3-month average, and has traded within a stable range of 0.7204-0.7436. The CAD/EUR rate is 2.0% below its 3-month average at 0.6706, also trading within a stable range of 0.6659-0.7053. The CAD/GBP rate stands at 0.5819, 1.8% below its 3-month average of 0.5924, within a stable range of 0.5788-0.6105. Lastly, the CAD/JPY rate of 109.1 is near its 3-month average, fluctuating within a narrow range of 107.1-110.8.

        As Canada is a major oil exporter, CAD can be influenced by oil price movements. Currently, the Brent Crude OIL/USD exchange rate is at 79.98, 8.6% below its 3-month average of 87.46. It has experienced high volatility, ranging from 77.39 to 96.61.

        In summary, while some forecasts anticipate relative weakness in the CAD in the near term, there are indications of potential strength in the Canadian dollar against the USD in the medium to long term. The market is closely monitoring the Bank of Canada's potential interest rate decisions and the overall global currency landscape.

         

        Canadian dollar to US dollar - CAD/USD Trend

         
        CAD to USD is at 30-day highs near 0.7381, just 0.7% above its 3-month average of 0.7329, having traded in a very stable 3.2% range from 0.7204 to 0.7436
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        Top CAD Rates


        Canadian dollar to US dollar

        CAD to USD is at 30-day highs near 0.7381, just 0.7% above its 3-month average of 0.7329, having traded in a very stable 3.2% range from 0.7204 to 0.7436
        CAD to USD
        0.7379
        30-DAY HIGH▲

        US dollar to Canadian dollar

        USD to CAD is at 30-day lows near 1.3548, just 0.7% below its 3-month average of 1.3645, having traded in a very stable 3.2% range from 1.3448 to 1.3882
        USD to CAD
        1.3551
        30-DAY LOW▼

        Canadian dollar to Euro

        CAD to EUR at 0.6708 is 2.0% below its 3-month average of 0.6843, having traded in a quite stable 5.9% range from 0.6659 to 0.7053
        CAD to EUR
        0.6708
         no alerts

        Canadian dollar to Indian rupee

        CAD to INR is at 30-day highs near 61.48, just 0.9% above its 3-month average of 60.93, having traded in a very stable 3.1% range from 60.05 to 61.93
        CAD to INR
        61.48
        30-DAY HIGH▲

        Canadian dollar to Pound Sterling

        CAD to GBP is at 60-day lows near 0.5803, 2.0% below its 3-month average of 0.5924, having traded in a quite stable 5.3% range from 0.5796 to 0.6105
        CAD to GBP
        0.5806
        60-DAY LOW▼

        Canadian dollar to Mexican peso

        CAD to MXN at 12.63 is 1.4% below its 3-month average of 12.81, having traded in a fairly volatile 8.9% range from 12.31 to 13.40
        CAD to MXN
        12.64
         no alerts

        US dollar to Euro

        USD to EUR is at 90-day lows near 0.9089, 2.6% below its 3-month average of 0.9336, having traded in a quite stable 5.1% range from 0.9089 to 0.9554
        USD to EUR
        0.9091
        90-DAY LOW▼

        Canadian dollar to Philippine peso

        CAD to PHP at 40.89 is 1.1% below its 3-month average of 41.36, having traded in a quite stable 5.2% range from 40.21 to 42.32
        CAD to PHP
        40.85
         no alerts

        Canadian dollar to Australian dollar

        CAD to AUD at 1.1100 is 2.6% below its 3-month average of 1.1398, having traded in a quite stable 5.2% range from 1.1086 to 1.1662
        CAD to AUD
        1.1110
        90-DAY LOW▼
        1-DAY -0.8%▼

        Indian rupee to Canadian dollar

        INR to CAD is at 30-day lows near 0.016267, just 0.9% below its 3-month average of 0.016413, having traded in a very stable 3.1% range from 0.016147 to 0.016652
        INR to CAD
        0.016266
        30-DAY LOW▼

          US dollar to US dollar Index

        The U.S. Dollar Index is at 90-day lows near 102.6, 2.4% below its 3-month average of 105.1, having traded in a quite stable 4.4% range from 102.6 to 107.1
        US dollar Index
        102.64
        90-DAY LOW▼
        1-DAY -0.8%▼

        A-Z


        Canadian dollar to Australian dollar

        CAD to AUD at 1.1100 is 2.6% below its 3-month average of 1.1398, having traded in a quite stable 5.2% range from 1.1086 to 1.1662
        CAD to AUD
        1.1110
        90-DAY LOW▼
        1-DAY -0.8%▼

        Canadian dollar to Brazilian real

        CAD to BRL at 3.5910 is 1.2% below its 3-month average of 3.633, having traded in a relatively stable 6.8% range from 3.5370 to 3.7784
        CAD to BRL
        3.5948
        14-DAY HIGH1d

        Canadian dollar to Swiss franc

        CAD to CHF at 0.6472 is 1.4% below its 3-month average of 0.6566, having traded in a quite stable 5.9% range from 0.6447 to 0.6825
        CAD to CHF
        0.6470
        90-DAY LOW4d

        Canadian dollar to Chilean peso

        CAD to CLP at 641.1 is 2.0% below its 3-month average of 654.2, having traded in a quite volatile 12.0% range from 621.1 to 695.7
        CAD to CLP
        640.28
        60-DAY LOW5d

        Canadian dollar to Chinese yuan

        CAD to CNY at 5.2149 is 2.0% below its 3-month average of 5.3189, having traded in a quite stable 4.9% range from 5.1814 to 5.4344
        CAD to CNY
        5.2215
        90-DAY LOW5d
        1-DAY +0.8%1d

        Canadian dollar to Czech Republic horuna

        CAD to CZK at 16.25 is 2.8% below its 3-month average of 16.71, having traded in a quite stable 5.9% range from 16.23 to 17.18
        CAD to CZK
        16.25
         no alerts

        Canadian dollar to Danish krone

        CAD to DKK at 4.9950 is 2.1% below its 3-month average of 5.1034, having traded in a quite stable 5.9% range from 4.9651 to 5.2584
        CAD to DKK
        5.0006
         no alerts

        Canadian dollar to Euro

        CAD to EUR at 0.6708 is 2.0% below its 3-month average of 0.6843, having traded in a quite stable 5.9% range from 0.6659 to 0.7053
        CAD to EUR
        0.6708
         no alerts

        Canadian dollar to Fijian dollar

        CAD to FJD at 1.6405 is 1.3% below its 3-month average of 1.6629, having traded in a quite stable 4.3% range from 1.6330 to 1.7031
        CAD to FJD
        1.6410
         no alerts

        Canadian dollar to Pound Sterling

        CAD to GBP is at 60-day lows near 0.5803, 2.0% below its 3-month average of 0.5924, having traded in a quite stable 5.3% range from 0.5796 to 0.6105
        CAD to GBP
        0.5806
        60-DAY LOW▼

        Canadian dollar to Hong Kong dollar

        CAD to HKD is at 30-day highs near 5.7579, just above its 3-month average, having traded in a very stable 3.2% range from 5.6340 to 5.8155
        CAD to HKD
        5.7537
        30-DAY HIGH▲

          Canadian dollar to Croatian kuna

        CAD to HRK at 5.0479 is 2.1% below its 3-month average of 5.1561, having traded in a quite stable 5.9% range from 5.0162 to 5.3144
        CAD to HRK
         
        5.0548
         no alerts

        Canadian dollar to Hungarian forint

        CAD to HUF at 252.9 is 3.6% below its 3-month average of 262.3, having traded in a fairly volatile 9.7% range from 252.4 to 276.9
        CAD to HUF
        253.22
         no alerts

        Canadian dollar to Indonesian rupiah

        CAD to IDR at 11316 is just 0.5% below its 3-month average of 11376, having traded in a very stable 3.5% range from 11200 to 11588
        CAD to IDR
        11351.1
        14-DAY HIGH5d

        Canadian dollar to Israeli new sheqel

        CAD to ILS at 2.7156 is 3.8% below its 3-month average of 2.8229, having traded in a fairly volatile 9.6% range from 2.7084 to 2.9684
        CAD to ILS
        2.7183
         no alerts

        Canadian dollar to Indian rupee

        CAD to INR is at 30-day highs near 61.48, just 0.9% above its 3-month average of 60.93, having traded in a very stable 3.1% range from 60.05 to 61.93
        CAD to INR
        61.48
        30-DAY HIGH▲

        Canadian dollar to Icelandic krona

        CAD to ISK at 101.0 is just 0.5% above its 3-month average of 100.5, having traded in a fairly volatile 8.1% range from 96.38 to 104.2
        CAD to ISK
        101.10
        14-DAY LOW4d
        4-DAY -2.2%2d

        Canadian dollar to Japanese yen

        CAD to JPY at 108.6 is just below its 3-month average, having traded in a very stable 3.5% range from 107.1 to 110.8
        CAD to JPY
        108.61
        1-DAY -0.8%▼

        Canadian dollar to Sri Lankan rupee

        CAD to LKR is at 90-day highs near 242.8, 1.9% above its 3-month average of 238.3, having traded in a very stable 3.1% range from 235.4 to 242.8
        CAD to LKR
        241.92
        90-DAY HIGH▲
        1-DAY +0.8%1d

        Canadian dollar to Mexican peso

        CAD to MXN at 12.63 is 1.4% below its 3-month average of 12.81, having traded in a fairly volatile 8.9% range from 12.31 to 13.40
        CAD to MXN
        12.64
         no alerts

        Canadian dollar to Malaysian ringgit

        CAD to MYR is at 14-day highs near 3.4450, near its 3-month average, having traded in a very stable 3.7% range from 3.3682 to 3.4924
        CAD to MYR
        3.4295
        14-DAY HIGH▲

        Canadian dollar to Norwegian krone

        CAD to NOK at 7.8224 is 1.6% below its 3-month average of 7.9499, having traded in a quite stable 4.3% range from 7.7937 to 8.1322
        CAD to NOK
        7.8348
         no alerts

        Canadian dollar to Nepalese rupee

        CAD to NPR is at 30-day highs near 98.24, just 0.8% above its 3-month average of 97.42, having traded in a very stable 3.4% range from 95.72 to 98.98
        CAD to NPR
        97.90
        30-DAY HIGH▲

        Canadian dollar to New Zealand dollar

        CAD to NZD is at 90-day lows near 1.1909, 3.4% below its 3-month average of 1.2334, having traded in a quite stable 5.2% range from 1.1909 to 1.2533
        CAD to NZD
        1.1921
        90-DAY LOW▼
        1-DAY -1.1%▼

        Canadian dollar to Omani rial

        CAD to OMR is at 30-day highs near 0.2838, just 0.6% above its 3-month average of 0.2821, having traded in a very stable 3.2% range from 0.2773 to 0.2863
        CAD to OMR
        0.2841
        30-DAY HIGH▲

        Canadian dollar to Philippine peso

        CAD to PHP at 40.89 is 1.1% below its 3-month average of 41.36, having traded in a quite stable 5.2% range from 40.21 to 42.32
        CAD to PHP
        40.85
         no alerts

        Canadian dollar to Pakistani rupee

        CAD to PKR is at 30-day highs near 210.7, just 0.6% below its 3-month average of 211.9, having traded in a rather volatile 13.2% range from 199.5 to 225.8
        CAD to PKR
        209.64
        30-DAY HIGH▲
        1-DAY +1.7%▲

        Canadian dollar to Polish zloty

        CAD to PLN is at 90-day lows near 2.8939, 6.0% below its 3-month average of 3.0793, having traded in a rather volatile 12.9% range from 2.8939 to 3.2684
        CAD to PLN
        2.8974
        90-DAY LOW▼

        Canadian dollar to Qatari rial

        CAD to QAR at 2.6842 is just 0.6% above its 3-month average of 2.669, having traded in a very stable 3.3% range from 2.6222 to 2.7075
        CAD to QAR
        2.6868
        30-DAY HIGH▲

        Canadian dollar to Saudi riyal

        CAD to SAR is at 30-day highs near 2.7650, just 0.6% above its 3-month average of 2.749, having traded in a very stable 3.3% range from 2.7009 to 2.7893
        CAD to SAR
        2.7677
        30-DAY HIGH▲

        Canadian dollar to Solomon Islands dollar

        CAD to SBD at 6.2480 is 1.3% above its 3-month average of 6.1692, having traded in a very stable 3.0% range from 6.0757 to 6.2603
        CAD to SBD
        6.2541
        90-DAY HIGH▲

        Canadian dollar to Swedish krona

        CAD to SEK is at 90-day lows near 7.6014, 5.1% below its 3-month average of 8.0092, having traded in a fairly volatile 9.2% range from 7.6014 to 8.3036
        CAD to SEK
        7.6081
        90-DAY LOW▼

        Canadian dollar to Singapore dollar

        CAD to SGD at 0.9815 is 1.5% below its 3-month average of 0.996, having traded in a quite stable 4.3% range from 0.9748 to 1.0168
        CAD to SGD
        0.9814
         no alerts

        Canadian dollar to Thai baht

        CAD to THB at 25.56 is 2.6% below its 3-month average of 26.23, having traded in a relatively stable 6.9% range from 25.45 to 27.21
        CAD to THB
        25.59
        4-DAY -1.5%▼

        Canadian dollar to Turkish lira

        CAD to TRY is at 90-day highs near 21.32, 5.0% above its 3-month average of 20.3, having traded in a rather volatile 12.5% range from 18.95 to 21.32
        CAD to TRY
        21.34
        90-DAY HIGH▲

        Canadian dollar to New Taiwan dollar

        CAD to TWD at 23.07 is 1.8% below its 3-month average of 23.49, having traded in a quite stable 4.3% range from 22.91 to 23.90
        CAD to TWD
        23.01
         no alerts

        Canadian dollar to US dollar

        CAD to USD is at 30-day highs near 0.7381, just 0.7% above its 3-month average of 0.7329, having traded in a very stable 3.2% range from 0.7204 to 0.7436
        CAD to USD
        0.7379
        30-DAY HIGH▲

        Canadian dollar to Vietnamese dong

        CAD to VND is at 14-day highs near 17870, just above its 3-month average, having traded in a very stable 3.2% range from 17577 to 18134
        CAD to VND
        17876.3
        14-DAY HIGH▲

        Canadian dollar to Samoan tala

        CAD to WST is at 90-day highs near 2.0642, 2.3% above its 3-month average of 2.018, having traded in a quite stable 4.4% range from 1.9778 to 2.0642
        CAD to WST
        2.0662
        90-DAY HIGH▲

        Canadian dollar to Central African franc

        CAD to XAF at 439.5 is 2.1% below its 3-month average of 448.8, having traded in a quite stable 5.9% range from 436.8 to 462.7
        CAD to XAF
        440.04
         no alerts

        Canadian dollar to East Caribbean dollar

        CAD to XCD is at 30-day highs near 1.9923, just 0.6% above its 3-month average of 1.9807, having traded in a very stable 3.2% range from 1.9469 to 2.0096
        CAD to XCD
        1.9943
        30-DAY HIGH▲

        Canadian dollar to West African franc

        CAD to XOF at 439.5 is 2.1% below its 3-month average of 448.8, having traded in a quite stable 5.9% range from 436.8 to 462.7
        CAD to XOF
        440.04
         no alerts

        Canadian dollar to CFP franc

        CAD to XPF at 79.96 is 2.1% below its 3-month average of 81.65, having traded in a quite stable 5.9% range from 79.46 to 84.17
        CAD to XPF
        80.05
         no alerts

        Canadian dollar to South African rand

        CAD to ZAR at 13.70 is just 0.7% below its 3-month average of 13.79, having traded in a relatively stable 6.9% range from 13.31 to 14.23
        CAD to ZAR
        13.72
        14-DAY HIGH4d
        7-DAY +3.5%▲
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