Currency Dashboard & Past Week
The US Dollars has fallen 0.38 Canadian cent (or 0.3%) from its last trading session of April 24, 2024 to close at CAD1.37.
Currency Dashboard
Trading Country | USD: United States Of America | Trading Country | CAD: Canada |
25 Apr, Close USD/CAD | 1.3664 | 25 Apr, Close CAD/USD | 0.7317 |
1-day change (%) | USD down 0.2773% | 1-day change (%) | CAD up 0.1367% |
YTD change (%) | USD up 3.0995% | YTD change (%) | CAD down 2.9819% |
Relative Strength (6 mo) | 37.7 | Relative Strength (6 mo) | 60.3 |
+ The USD is down 0.8% against the CAD in the past week.
+ The exchange rate ranged between a low of 1.3662 on Tuesday, Apr 23 and a high of 1.375 on Friday, Apr 19.
Day | US Dollars | Close (CAD) | Change % | Comment |
Thursday | Falls vs the Canadian Dollars (CAD) | 1.3664 | -0.3 | Price fall on slipping relative strength |
Wednesday | Increases vs the Canadian Dollars (CAD) | 1.3702 | 0.3 | Top Rise |
Tuesday | Falls vs the Canadian Dollars (CAD) | 1.3662 | -0.3 | Week-low of 1.3662
|
Monday | Falls for a fourth consecutive day, a four-day fall of 0.8% vs the Canadian Dollars (CAD) | 1.3702 | -0.3 | Steepest Fall |
Friday | Falls vs the Canadian Dollars (CAD) | 1.375 | -0.1 | Week-high of 1.375
|
Today's Bearish Signals
Downtrend of USD vs CAD
Relative Strength (6 months) at 38 percentile:
- The USD/CAD has a 6-month relative strength of 38 in the market of 2,001 Currency Pairs means it has underperformed 62% of the global currency market.
Ongoing Bearish Parameters
Rank in the bottom 15% in the Currency Pairs market
Description | Value | Rank |
1-week Price Change % | -0.8 | In Bottom 15% |
Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Period with TSR < 3.1%
Present Value of CAD1000 Invested in the Past Year; The Worst Period with PVCAD1000 < 999
PVCAD1,000 | 1 yr ago |
USD/CAD | CAD998 |
Ongoing Bullish Parameters
Present Value of CAD1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVCAD1000 > 1,013
PVCAD1,000 | 3 mo ago | 3 yrs ago |
USD/CAD | CAD1,014 | CAD1,095 |
The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Change % > 0.1
Change % | Quarter | Year | 3 Years |
USD/CAD | 1.4 | 0.2 | 9.5 |
Currency Crossrates
Currency Crossrates Today's Snapshot for USD
USD1=155.628JPY | Japan | Rises for a second consecutive day, a two-day rise of 0.5% vs the Japanese Yen (JPY) |
USD1=17.2063MXN | Mexico | Rises for a second consecutive day, a two-day rise of 1.4% vs the Mexican Peso (MXN) |
USD1=1USD | United States Of America | Trading vs the US Dollars (USD) |
USD1=1.3595SGD | Singapore | Falls vs the Singapore Dollars (SGD) |
USD1=1.6813NZD | New Zealand | Falls in 4 out of last 5 days vs the New Zealand Dollars (NZD) |
USD1=0.9321EUR | European Union | Falls vs the Euro (EUR) |
USD1=10.9677NOK | Norway | Falls vs the Norwegian Kroner (NOK) |
USD1=0.9123CHF | Switzerland | Falls vs the Swiss Franc (CHF) |
USD1=10.8873SEK | Sweden | Rises for a second consecutive day, a two-day rise of 0.7% vs the Swedish Krona (SEK) |
USD1=1.5335AUD | Australia | Falls in 4 out of last 5 days vs the Australian Dollars (AUD) |
USD1=0.7992GBP | United Kingdom | Falls vs the British Pound (GBP) |
USD1=1.3664CAD | Canada | Falls vs the Canadian Dollars (CAD) |
USD1=7.8281HKD | Hong Kong | Falls for a third consecutive day, a three-day fall of 0.1% vs the Hong Kong Dollars (HKD) |
USD1=7.2409CNY | China | Falls vs the Chinese Yuan Renminbi (CNY) |
USD1=1,372.7032KRW | South Korea | Falls vs the South-Korean Won (KRW) |
Currency Crossrates Today's Snapshot for CAD
CAD1=0.7317USD | United States Of America | Increases vs the US Dollars (USD) |
CAD1=8.003NOK | Norway | Falls for a fourth consecutive day, a four-day fall of 0.3% vs the Norwegian Kroner (NOK) |
CAD1=0.682EUR | European Union | Falls vs the Euro (EUR) |
CAD1=5.7283HKD | Hong Kong | Increases vs the Hong Kong Dollars (HKD) |
CAD1=0.5847GBP | United Kingdom | Falls vs the British Pound (GBP) |
CAD1=1.12AUD | Australia | Falls in 4 out of last 5 days vs the Australian Dollars (AUD) |
CAD1=7.9421SEK | Sweden | Falls vs the Swedish Krona (SEK) |
CAD1=0.6679CHF | Switzerland | Falls vs the Swiss Franc (CHF) |
CAD1=113.7909JPY | Japan | Rises in 4 out of last 5 days vs the Japanese Yen (JPY) |
CAD1=12.4885MXN | Mexico | Increases 0.9% vs the Mexican Peso (MXN) |
CAD1=1,005.2485KRW | South Korea | Increases vs the South-Korean Won (KRW) |
CAD1=5.3019CNY | China | Increases vs the Chinese Yuan Renminbi (CNY) |
CAD1=1.227NZD | New Zealand | Falls for a fourth consecutive day, a four-day fall of 0.6% vs the New Zealand Dollars (NZD) |
Period-Based % Change
% Change of USD vs Currency Basket Period-Based
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
USD1=1.0USD | United States Of America | 0.0 | - | - | - |
USD1=7.241CNY | China | -0.1 | - | 4.5 | 11.5 |
USD1=155.628JPY | Japan | 0.2 | 0.7 | 16.5 | 44.2 |
USD1=0.932EUR | European Union | -0.3 | -0.8 | 2.3 | 12.8 |
USD1=1,372.703KRW | South Korea | -0.3 | -0.6 | 2.2 | 23.1 |
USD1=1.36SGD | Singapore | -0.2 | -0.2 | 1.6 | 2.5 |
USD1=1.681NZD | New Zealand | -0.2 | -0.8 | 3.2 | 21.0 |
USD1=0.799GBP | United Kingdom | -0.4 | -0.6 | -0.8 | 11.0 |
USD1=1.534AUD | Australia | -0.3 | -1.5 | 1.6 | 18.9 |
USD1=7.828HKD | Hong Kong | - | - | -0.3 | 0.9 |
USD1=0.912CHF | Switzerland | -0.3 | - | 2.3 | -0.1 |
USD1=1.366CAD | Canada | -0.3 | -0.8 | 0.2 | 9.5 |
USD1=10.887SEK | Sweden | 0.1 | -0.7 | 5.5 | 29.9 |
USD1=10.968NOK | Norway | -0.2 | -0.8 | 2.6 | 32.3 |
USD1=17.206MXN | Mexico | 0.8 | 0.9 | -4.9 | -13.3 |
% Change of CAD vs Currency Basket Period-Based
In the past year the Canadian Dollar fell 0.5% against the US Dollars; in the past three years the Canadian Dollar fell 8.5% against the US Dollars.
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
CAD1=0.732USD | United States Of America | 0.1 | 0.7 | -0.5 | -8.5 |
CAD1=5.302CNY | China | 0.1 | 0.8 | 4.1 | 2.1 |
CAD1=113.791JPY | Japan | 0.5 | 1.3 | 15.4 | 31.8 |
CAD1=0.682EUR | European Union | -0.3 | - | 2.0 | 3.0 |
CAD1=1,005.249KRW | South Korea | 0.1 | 0.4 | 2.1 | 12.6 |
CAD1=0.995SGD | Singapore | - | 0.5 | 1.2 | -6.3 |
CAD1=1.227NZD | New Zealand | -0.4 | -0.2 | 2.8 | 10.2 |
CAD1=0.585GBP | United Kingdom | -0.5 | 0.2 | -1.1 | 1.3 |
CAD1=1.12AUD | Australia | -0.3 | -0.9 | 1.2 | 8.4 |
CAD1=5.728HKD | Hong Kong | 0.1 | 0.7 | -0.8 | -7.7 |
CAD1=0.668CHF | Switzerland | -0.1 | 0.8 | 2.2 | -8.7 |
CAD1=7.942SEK | Sweden | -0.1 | -0.2 | 5.2 | 18.3 |
CAD1=8.003NOK | Norway | -0.2 | -0.2 | 2.7 | 20.5 |
CAD1=12.489MXN | Mexico | 0.9 | 0.5 | -5.6 | -21.3 |
Currency USD vs CAD
Year-on-Year Comparison USD/CAD (Trailing year - ended 25 Apr)
In the past 5 years, the USD/CAD has jumped 1.5% from 1.35 to 1.37, an average compound annual appreciation of the USD by 0.3%.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Close | 1.37 | 1.36 | 1.28 | 1.25 | 1.41 | 1.35 |
% Change | 0.2 | 6.7 | 2.4 | -11.5 | 4.5 | |
USD1 buys CAD 1.37 today: Appreciation of USD from 1.21 v/s CAD fifteen years ago
| Last | 5 Yrs ago | 15 Yrs ago |
USD/CAD | 1.37 | 1.35 | 1.21 |
Present Value of CAD1000 Invested in USD 5 years ago is CAD1,013
PVCAD1,000 | 5 yrs ago |
USD/CAD | CAD1,013 |
Credit Rating Summary: CANADA
Rating Agency | Long Term | Foreign Currency | Description |
Moody's | Aaa | | |
S&P | AAA | | Extremely strong capacity to meet financial commitments. Highest Rating. |
FITCH | AAA | | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. |
DAGONG | | AA+ | "AA" ratings denote expectations of very low default risk. It indicates that the issuer has a very strong capacity for payment of financial commitments. Although due to its relatively higher long-term risk, this capacity is not significantly vulnerable to any foreseeable event. The plus (+) sign shows relative standing within the major rating category. |
UNITED STATES
Rating Agency | Long Term | Foreign Currency | Description |
MOODY | Aaa | | |
S&P | AA+ | | Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category. |
FITCH | AAA | | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. |
DAGONG | | A- | High Credit Quality: "A" ratings denote expectations of relatively low default risk. The capacity for payment of financial commitments is considered sufficient. However, this capacity may be more vulnerable than those of the higher ratings to adverse business or economic conditions due to any foreseeable event. The minus (-) sign shows relative standing within the major rating category. |
Source: www.BuySellSignals.com