The USD/CAD exchange rate rose to 1.3871 on August 20, 2025, up 0.03% from the previous session. Over the past month, the Canadian Dollar has weakened 1.42%, and is down by 2.11% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on August of 2025.

Prices for USDCAD US Dollar Canadian Dollar including live quotes, historical charts and news. USDCAD US Dollar Canadian Dollar was last updated by Trading Economics this August 21 of 2025.

Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-08-15 about Canada, exchange rate, currency, rate, and USA.

United States COT: Combined: Canadian Dollar (CAD): Open Interest data was reported at 177,478.000 100TH CAD/Contract in 17 Jul 2018. This records a decrease from the previous number of 178,111.000 100TH CAD/Contract for 10 Jul 2018. United States COT: Combined: Canadian Dollar (CAD): Open Interest data is updated weekly, averaging 138,593.500 100TH CAD/Contract from Jun 2006 (Median) to 17 Jul 2018, with 624 observations. The data reached an all-time high of 329,843.000 100TH CAD/Contract in 19 Sep 2017 and a record low of 57,104.000 100TH CAD/Contract in 30 Dec 2008. United States COT: Combined: Canadian Dollar (CAD): Open Interest data remains active status in CEIC and is reported by US Commodity Futures Trading Commission. The data is categorized under Global Database’s USA – Table US.Z026: Commitment of Traders: Financial: Futures and Options.

United States COT: Futures: Canadian Dollar (CAD): Open Interest data was reported at 157,927.000 100TH CAD/Contract in 17 Jul 2018. This records a decrease from the previous number of 159,504.000 100TH CAD/Contract for 10 Jul 2018. United States COT: Futures: Canadian Dollar (CAD): Open Interest data is updated weekly, averaging 123,114.000 100TH CAD/Contract from Jun 2006 (Median) to 17 Jul 2018, with 624 observations. The data reached an all-time high of 308,970.000 100TH CAD/Contract in 19 Mar 2013 and a record low of 47,479.000 100TH CAD/Contract in 30 Dec 2008. United States COT: Futures: Canadian Dollar (CAD): Open Interest data remains active status in CEIC and is reported by US Commodity Futures Trading Commission. The data is categorized under Global Database’s USA – Table US.Z025: Commitment of Traders: Financial: Futures.

Download Canadian Dollar Futures (CME) (CD1 Curncy) historical futures data — 1m, 5m, 10m, 30m, 1h, Daily — from 1987-Jan-02 to 2025-Jul-16

Download Historical Canadian Dollar (Settlement) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Global foreign exchange, total futures, Canadian Dollar, on All exchanges, outstanding - notional amounts, Quarterly

Prices for CADINR Canadian Dollar Indian Rupee including live quotes, historical charts and news. CADINR Canadian Dollar Indian Rupee was last updated by Trading Economics this August 21 of 2025.

Global interest rate, long-term, total futures, Canadian Dollar, on All exchanges, outstanding - notional amounts, Quarterly

Download Historical Canadian Dollar (All Sessions) Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

Prices for CADCNY Canadian Dollar Chinese Yuan including live quotes, historical charts and news. CADCNY Canadian Dollar Chinese Yuan was last updated by Trading Economics this August 20 of 2025.

Download Historical E-Micro Canadian Dollar Futures Data. CQG daily, 1 minute, tick, and level 1 data from 1899.

Prices for CADPLN Canadian Dollar Polish Zloty including live quotes, historical charts and news. CADPLN Canadian Dollar Polish Zloty was last updated by Trading Economics this August 21 of 2025.

Global interest rate, short-term, total futures, Canadian Dollar, on All exchanges, turnover - notional amounts (daily average), Annual

"Listening to Canadians" is a public opinion survey, which was conducted three times a year. These surveys measure Canadians' views on public policy priorities and their assessment of how the Government of Canada serves Canadians in responding to those priorities. The surveys were conducted by Communications Canada. The questions ask opinions on Governemnt of Canada priorities, the internet, access to Government information and the ability to access Government services. The respondents were also asked questions so that they could be grouped according to geographic and social variables. Topics of interest include: Welfare; unemployment; the internet; the economy; technology; taxation; small businesses; serving Canadians with integrity; representing Canada internationally; quality of life; providing information; poverty; policies; pensions; obtaining Government services; National unity; managing the economy; leadership; immigration; health care; government websites; government spending; government plans; future of Canada; farming/ agriculture; environment; education; crime/ violence; Canadian dollar; building a stronger Canada; building a safer more secure Canada; armed Forces/ Military; Aboriginals/Native issues. Basic demographic variables are also included.

This Gallup poll seeks the opinions of Canadians, on mostly social issues. The questions ask opinions about the declining Canadian dollar and the issue of striking within the country. There are also questions on other topics of interest such as the economic conditions, changes in peace of mind and the influence on religion on every day life. The respondents were also asked questions so that they could be grouped according to geographic and political variables. Topics of interest include: the biggest threat to Canada; the causes of the declining Canadian dollar; changes in peace of mind; the degree of difficulty with metric conversions; economic conditions; the effect of the declining Canadian dollar; energy situations in the future; essential workers striking; giving workers the right to strike; improving happiness; improving honesty; improving morals; the influence of religion on life; and the value of services provided. Basic demographic variables are also included.

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Foreign Exchange Market Size 2025-2029

The foreign exchange market size is forecast to increase by USD 582 billion, at a CAGR of 10.6% between 2024 and 2029.

The market is experiencing significant shifts driven by the ongoing trend of urbanization and the increasing prevalence of digital technologies. These factors are expanding trading opportunities around the clock, enabling institutions and individuals to engage in foreign exchange transactions more frequently and efficiently. One significant trend is the increasing use of money transfer agencies, venture capital investments, and mutual funds in foreign exchange transactions. However, this market is not without challenges. The uncertainty surrounding future exchange rates poses a significant obstacle for market participants.
As urbanization continues to reshape economies and societies, and digital technologies enable round-the-clock trading, companies must adapt to capitalize on opportunities and navigate challenges in the dynamic foreign exchange landscape. Effective risk management strategies and agile business models will be essential for success in this evolving market.

What will be the Size of the Foreign Exchange Market during the forecast period?

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The market, also known as Forex, is a dynamic and ever-evolving financial landscape where various sectors converge to facilitate the exchange of currencies. Algorithmic trading systems play a significant role in this market, utilizing complex models to analyze position sizing and execute trades at optimal times. Liquidity provision services ensure seamless transactions by providing access to deep forex market depth and order book dynamics. Currency pair correlation, a fundamental concept in Forex, influences trading strategies. For instance, during periods of high correlation between the EUR/USD and GBP/USD pairs, traders may employ diversification strategies using portfolio management tools.
Technical indicators analysis and stop-loss order placement are essential components of risk management techniques. Brokerage commission fees and transaction cost analysis are critical factors in the forex market microstructure. Electronic trading networks and currency trading platforms facilitate efficient order execution, with order book dynamics and trading platform latency influencing spread compression methods and slippage mitigation. Fundamental economic data, exchange rate volatility, and currency hedging methods contribute to the market's complexity. The global payment systems sector integrates with Forex, enabling international money transfer and market impact measurement. Forex trading strategies encompass various approaches, including swing trading, high-frequency trading, and scalping techniques.
Derivatives pricing models and hedging strategies options offer risk management solutions. The ongoing unfolding of market activities and evolving patterns necessitate continuous adaptation and innovation. For example, a trader might employ a hedging strategy using options to mitigate risk during periods of increased exchange rate volatility. According to recent industry reports, the Forex market is projected to grow by 5% annually, underlining its significance in the global financial landscape.

How is this Foreign Exchange Industry segmented?

The foreign exchange industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Type

  Reporting dealers
  Financial institutions
  Non-financial customers


Trade Finance Instruments

  Currency swaps
  Outright forward and FX swaps
  FX options


Trading Platforms

  Electronic Trading
  Over-the-Counter (OTC)
  Mobile Trading


Geography

  North America

    US
    Canada


  Europe

    Germany
    Switzerland
    UK


  Middle East and Africa

    UAE


  APAC

    China
    India
    Japan


  South America

    Brazil


  Rest of World (ROW)

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period.

The market is a dynamic and complex ecosystem where various entities interact to facilitate the trading of currencies. Algorithmic trading systems and position sizing models help market participants make informed decisions based on market data and trends. Liquidity provision services play a crucial role in maintaining market stability by absorbing imbalances, with providers earning returns reflecting associated risks. Currency pair correlation and technical indicators analysis are essential tools for forecasting price movements and identifying trends. Slippage mitigation and brokerage commission fees are critical concerns for traders, while electronic trading networks

Tick (trades only) sample data for Canadian Dollar (Settlement) CA timestamped in Chicago time