Foreign Exchange Market Analysis
Foreign exchange analysis gives you information on the main currencies. Opening and closing rates, daily and annual variations, forward contract rates, volatility of CDN$/US$* options, technical levels and daily forecasts are all presented in tabular format.
This analysis also provides comments on financial news relating to currency issues, and strategic advice that will help you make the most of the current market situation.
If you're looking for current rates on a variety of our products and services including exchange rates, please visit our Interest Rate and Yield Navigator section.
Consult the analysis: Daily Foreign Exchange Analysis
Consult the monthly analysis: Foreign exchange
*CDN$/US$: Canadian dollar / U.S. dollar