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USD/CAD - US Dollar Canadian Dollar

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1.4368 -0.0029 0.00%

20/12 - Closed.

Prev. Close: 1.4397
Bid/Ask: 1.4368 / 1.4373
Day's Range: 1.4335 - 1.4436

Type: Currency

Group: Major

Base: US Dollar

Second: Canadian Dollar

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USD/CAD Forward Rates

Find the bid and ask prices as well as the daily change for variety of forwards (including tomorrow) for the USD CAD cross.

Our live US Dollar to Canadian Dollar forward rates include the timeframes: overnight, spot, tomorrow and 1 week to 30 years forwards data.

Name	Bid	Ask	High	Low	Chg.	Time
USDCAD ON FWD	-1.8410	-1.0760	-1.6350	-1.5600	-0.2690	21/12
USDCAD TN FWD	-0.5470	-0.4470	-0.5470	-0.5030	0.0500	5:21:13
USDCAD SN FWD	-0.5620	-0.5030	-0.5620	-0.5030	0.0180	2:36:15
USDCAD SW FWD	-3.6300	-3.3300	-3.6300	-3.7100	0.1000	5:21:13
USDCAD 2W FWD	-8.5700	-8.3500	-8.4200	-8.3500	0.0200	2:36:14
USDCAD 3W FWD	-12.3000	-11.9700	-12.0300	-11.9700	0.3800	2:36:14
USDCAD 1M FWD	-17.5000	-17.0700	-17.3500	-17.1000	-0.1500	2:36:14
USDCAD 2M FWD	-34.5200	-33.6500	-34.0800	-33.7300	-0.0500	2:36:14
USDCAD 3M FWD	-50.0200	-48.7700	-49.0000	-48.7700	0.1200	2:36:14
USDCAD 4M FWD	-66.3700	-64.4700	-64.9300	-64.4700	-0.0800	2:36:14
USDCAD 5M FWD	-83.1900	-80.2400	-81.1500	-80.2400	-0.7400	2:36:15
USDCAD 6M FWD	-100.4300	-96.8700	-97.8500	-96.8700	-0.7100	2:36:15
USDCAD 7M FWD	-113.9000	-112.1000	-113.9000	-112.1000	2.0000	2:06:44
USDCAD 8M FWD	-134.8900	-131.2900	-133.0100	-132.5700	-0.7900	21/12
USDCAD 9M FWD	-150.9400	-146.9400	-149.0100	-148.3300	-0.0200	21/12
USDCAD 10M FWD	-163.5000	-161.0000	-163.5000	-161.0000	3.8000	2:06:44
USDCAD 11M FWD	-180.5000	-177.5000	-180.5000	-177.5000	3.7000	2:06:44
USDCAD 1Y FWD	-197.4000	-190.4000	-197.4000	-190.4000	2.7700	2:06:44
USDCAD 15M FWD	-253.2200	-242.7000	-250.5000	-243.6800	-2.4700	21/12
USDCAD 21M FWD	-338.5000	-321.5000	-338.5000	-321.5000	7.7500	2:06:44
USDCAD 2Y FWD	-401.2500	-359.3300	-387.5000	-363.5000	-4.4100	2:36:14
USDCAD 3Y FWD	-559.2000	-529.2000	-559.2000	-529.2000	-28.2000	2:06:44
USDCAD 4Y FWD	-732.0000	-692.0000	-732.0000	-692.0000	-35.1000	2:06:44
USDCAD 5Y FWD	-982.5600	-815.8200	-890.4000	-840.4000	-4.5600	2:36:15
USDCAD 6Y FWD	-1032.0000	-957.0000	-1032.0000	-957.0000	15.0000	20/12
USDCAD 7Y FWD	-1157.0000	-1069.0000	-1157.0000	-1071.0000	21.0000	20/12
USDCAD 8Y FWD	-1233.0000	-1133.0000	-1233.0000	-1133.0000	20.0000	20/12
USDCAD 9Y FWD	-1315.0000	-1203.0000	-1315.0000	-1203.0000	23.0000	20/12
USDCAD 10Y FWD	-1488.4700	-1220.2000	-1334.0000	-1315.0000	-43.2300	20/12
USDCAD 12Y FWD	-1577.3600	-1513.8500	-1577.0927	-1577.3636	0.0165	6:26:03
USDCAD 15Y FWD	-1831.9500	-1753.1801	-1831.6865	-1831.9525	0.0162	6:26:03
USDCAD 20Y FWD	-2316.5801	-2213.0200	-2316.3188	-2316.5764	0.0156	6:26:03

My Sentiments

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Tusan Mewee Dec 19, 2024 13:13

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Is this what I think is or just a correction?

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Louie Watts Dec 18, 2024 19:56

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I very rarely see this from a fed meeting on this pair. I believe topside exhaustion is nearing. Long term holds could still be shorted at this price.

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Louie Watts Dec 18, 2024 5:46

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Arguably a good time to place a long term sell. Once CAD stops cutting rates this pair will drop.

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Tusan Mewee Dec 17, 2024 18:16

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So.. when to sell?

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Luqman hakeem Dec 16, 2024 20:41

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No one around

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Louie Watts Dec 05, 2024 14:36

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Based on the range of it wait till 3pm for news then maybe a good place to go long

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Louie Watts Dec 04, 2024 5:57

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arguably a good place to short but do at your own risk.

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Louie Watts Nov 25, 2024 16:49

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please do not be fooled this is pure liquidation from the sellers club. trade carefully but my analysis speaks bears soon….

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Ronald Tau Nov 22, 2024 10:21

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2% in red lol it will sink but there's to many uncertainty

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zohaib iqbal Nov 21, 2024 15:45

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bear will going through.....

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	Name	Price	Chg.	Chg. %
	USD/CAD	1.4368	-0.0029	0.00%

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