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The Canadian dollar (CAD) is a major global currency closely linked to commodities and US trade. This guide explains how it works and how to manage CAD FX costs.
Weekly currency market update—practical actions for SMBs, expats and travellers across AUD, CAD, GBP, NZD, SGD, USD, EUR and JPY
With the yen down sharply against major currencies, winter in Japan offers rare value on hotels, food, transport, and skiing. A rare currency tailwind for travellers.
Central banks are moving in different directions—Australia cuts, UK eases despite inflation, and the Fed faces political risks. Here’s what it means for exchange rates and transfer timing.
President Trump has raised U.S. tariffs to an average of 15.2%, targeting Canada, Asia, and Europe, as part of his push to reshape global trade. Markets and currencies reacted with caution amid rising uncertainty.
Global FX markets shifted in July as the USD gained on trade deals, the British pound climbed, and the Indian rupee weakened on tariff fears. Here’s what’s driving currencies now.
The Canadian dollar has defied political chaos and global headwinds to emerge as one of 2025’s unlikely winners. But with minority rule in Ottawa, soaring household debt, and a high-stakes U.S. election looming, the loonie’s fight for survival is just beginning.
The global currency landscape is experiencing notable shifts as the euro strengthens against major currencies, influenced by economic policies, geopolitical events, and fluctuating oil prices.
Economists are predicting that the Canadian dollar could rise this year.
The dollar has risen by nearly 20% against most currencies compared to this time last year.
Central Bank Chief's Removal Sets Stage for Currency Liberalization
The US dollar weakened due to fears surrounding regional banks, while the ECB offered a less hawkish than expected 25bp hike and the Swiss franc is in demand.
How can exchange rates affect the cost of a ski holiday? We look at tips for finding the best value locations for skiing, there are countries where skiing may be more affordable due to favourable exchange rates or lower costs of living.
As we approach mid-year a shift has taken place in currency markets with the narrative less about interest rates hikes and more risk-off worries about a possible coming recession.
Any curbs to Russian access to its foreign reserves could present a bigger blow to the Russian economy than the impact of a ban on Swift.
Canada is a vast country with a lot to see and do, so it's a good idea to spend some time planning your trip to make the most of your time there. Here are some things you might consider when planning a trip to Canada:
Bias: Bearish-to-range-bound, CAD/ZAR is currently below its 90-day average and in the lower half of its 3-month range.
Bias: Range-bound, CAD/TWD sits above its 90-day average and near the upper end of its three-month range, while the 90-day path remains unclear and the...
Bias: Bearish-to-range-bound, CAD/THB sits below its 90-day average and in the lower half of the last three months’ range.
Bias: range-bound, CAD/SGD sits near the 90-day average and in the lower half of the last three months' range, suggesting little directional pressure for...
Bias: range-bound, current CAD/PKR sits near the 3-month range midpoint and is not clearly above or below the 90-day average, signaling a wait-and-see stance.
Bias: bullish-to-range-bound: CADPHP is above the 90-day average and sits in the upper half of the 3-month range.
Bias: Range-bound, CAD/NZD sits near the 90-day average and in the middle of the 3-month range.
Bias: Bearish-to-range-bound, CAD/MYR sits below its 90-day average and near the lower end of the three-month range.
Bias: bearish-to-range-bound, as CAD/MXN sits below its 90-day average and at the lower end of its three-month range.
Bias: CAD/JPY looks bullish-to-range-bound as it sits above its 90-day average and in the upper half of the last three months’ range.
Bias: bullish-to-range-bound, CAD/INR is above the 90-day average and sits in the upper half of the 3-month range.
Bias: Bearish-to-range-bound CAD/ILS, current below the 90-day average and in the lower half of the 3-month range, which leaves limited upside unless oil...
Bias: range-bound, CAD/HKD sits above its 3-month average and in the upper half of the range, while the 90-day stance is unclear, given cross-border trade uncertainty.
Bias: Bearish-to-range-bound for CAD/GBP, as CAD sits below its 90-day average and in the lower half of the 3-month range.
Bias: CAD/EUR bullish-to-range-bound, currently above the 90-day average and in the upper half of the 3-month range.
Bias: CAD/DKK is bullish-to-range-bound, with the CAD above its 90-day average and trading in the upper half of the three-month range.
Bias: CAD/CZK is bullish-to-range-bound, sitting above the 90-day average and in the upper half of the 3-month range.
Bias: Bearish-to-range-bound: CAD/CNY sits below its 90-day average and near the lower end of the 3-month range, with mild downside pressure amid policy shifts.
Bias: bearish-to-range-bound, CAD/CLP is below its 90-day average and sits in the lower half of the 3-month range.
Bias: bullish-to-range-bound, CADCHF is above its 90-day average and sits in the upper half of its 3-month range.
Bias: range-bound, current CAD/BRL sits near the 3-month average and in the middle of the 3-month range, with no clear signal from the 90-day average.
Bias: bearish-to-range-bound, as CAD/AUD sits below its 90-day average and in the lower half of the 3-month range, even as it trades near seven-day highs amid thin liquidity.
Bias: range-bound as CAD sits above its 90-day average but in the middle of the 3-month range versus AED, implying limited near-term movement as oil and the...
Bias: range-bound, CAD/USD sits near the middle of its 3-month range with no clear signal from the 90-day average for now.
Bias: bullish-to-range-bound, as AUDCAD sits above the 90-day average and in the upper half of the 3-month range.
Bias: Bearish-to-range-bound, current EURCAD sits below the 90-day average and in the lower half of the 3-month range.
Bias: Range-bound, current GBP/CAD sits near the upper half of the 3-month band and its position relative to the 90-day average is not decisive.
Bias: range-bound, with USD/CAD near the 90-day average and in the middle of the 3-month range.
The NZD to CAD exchange rate is currently range-bound, reflecting stability in recent movements.