Major Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10638 0.0019 -0.17% 1.10203 1.09705 1.09218 1.08720
GBPUSD 1.21510 0.0025 0.21% 1.20757 1.19992 1.19238 1.18485
AUDUSD 0.67631 0.0017 -0.25% 0.68047 0.67622 0.67204 0.66787
NZDUSD 0.63788 0.0023 -0.36% 0.65052 0.64594 0.64142 0.63696
USDJPY 106.44 0.1750 -0.16% 109.29 109.76 110.24 110.71
USDCNY 7.09166 0.0254 0.36% 6.93740 6.96435 6.99130 7.01894
USDCHF 0.98310 0.0008 0.08% 0.99894 1.00371 1.00859 1.01336
USDCAD 1.32969 0.0008 0.06% 1.32619 1.33252 1.33899 1.34532
USDMXN 19.7523 0.0648 0.33% 19.3218 19.4961 19.6704 19.8484
USDINR 71.9215 0.4945 0.69% 69.2456 69.6312 70.0237 70.4162
USDBRL 4.0257 0.0003 -0.01% 3.8580 3.9034 3.9495 3.9960
USDRUB 65.7743 0.0823 0.13% 64.2159 64.7887 65.3616 65.9471
DXY 98.39 0.0939 0.10% 96.06 96.48 96.91 97.33
USDKRW 1,210.79 9.3480 0.78% 1,173.40 1,179.94 1,186.59 1,193.24
USDZAR 15.2063 0.0444 0.29% 14.5158 14.7078 14.9012 15.0989
USDSGD 1.38691 0.0029 0.21% 1.37827 1.38212 1.38597 1.38981
USDHKD 7.84033 0.0034 -0.04% 7.82754 7.82754 7.82754 7.82754

Crypto Price Day Q3/19 Q4/19 Q1/20 Q2/20
BTCUSD 9,945.69 189.0600 -1.87% 9,570.28 9,082.18 8,619.30 8,179.61
ETHUSD 185.87 1.2200 -0.65% 203.54 189.51 176.43 164.26
XRPUSD 0.26 0.0004 0.14% 0.30 0.28 0.26 0.24

EUR Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10638 0.0019 -0.17% 1.10203 1.09705 1.09218 1.08720
EURGBP 0.9106 0.0037 -0.40% 0.9126 0.9143 0.9160 0.9176
EURAUD 1.6358 0.0008 0.05% 1.6195 1.6223 1.6252 1.6279
EURNZD 1.7344 0.0027 0.16% 1.6941 1.6984 1.7028 1.7068
EURJPY 117.76 0.4750 -0.40% 120.44 120.41 120.40 120.36
EURCNY 7.8463 0.0086 0.11% 7.6452 7.6402 7.6357 7.6310
EURCHF 1.0877 0.0015 -0.14% 1.1009 1.1011 1.1016 1.1017
EURCAD 1.4711 0.0024 -0.16% 1.4615 1.4618 1.4624 1.4626
EURMXN 21.8524 0.0208 0.10% 21.2932 21.3881 21.4835 21.5791
EURINR 79.64 0.4823 0.61% 76.31 76.39 76.48 76.56
EURBRL 4.4605 0.0015 -0.03% 4.2516 4.2822 4.3136 4.3445
EURRUB 72.76 0.1434 -0.20% 70.77 71.08 71.39 71.70
EURKRW 1,342.02 10.4681 0.79% 1,293.12 1,294.45 1,295.97 1,297.29
EURIDR 15,766.84 9.8105 -0.06% 15,517.28 15,522.47 15,530.06 15,533.88
EURSEK 10.7067 0.0386 0.36% 10.7182 10.7419 10.7670 10.7914
EURSGD 1.5344 0.0001 0.00% 1.5189 1.5162 1.5137 1.5110
EURDKK 7.4557 0.0000 0.00% 7.4703 7.4728 7.4765 7.4783
EURHKD 8.6746 0.0248 -0.29% 8.6262 8.5872 8.5491 8.5101
EURISK 138.12 0.0180 0.01% 135.45 135.96 136.48 136.98
EURCZK 25.7969 0.0085 0.03% 25.7178 25.7466 25.7793 25.8081
EURNOK 9.9262 0.0118 0.12% 9.8278 9.8465 9.8667 9.8862
EURZAR 16.8309 0.0235 -0.14% 15.9969 16.1352 16.2748 16.4155

GBP Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
GBPUSD 1.21510 0.0025 0.21% 1.20757 1.19992 1.19238 1.18485
EURGBP 0.9106 0.0037 -0.40% 0.9126 0.9143 0.9160 0.9176
GBPAUD 1.7962 0.0081 0.45% 1.7746 1.7744 1.7743 1.7741
GBPNZD 1.9047 0.0108 0.57% 1.8563 1.8576 1.8590 1.8602
GBPJPY 129.29 0.0137 0.01% 131.98 131.70 131.45 131.17
GBPCNY 8.6171 0.0440 0.51% 8.3774 8.3567 8.3363 8.3164
GBPCHF 1.1942 0.0030 0.25% 1.2063 1.2044 1.2026 1.2007
GBPCAD 1.6154 0.0038 0.24% 1.6015 1.5989 1.5966 1.5940
GBPMXN 24.0021 0.1198 0.50% 23.3325 23.3937 23.4546 23.5174
GBPINR 87.23 0.6159 0.71% 83.62 83.55 83.50 83.43
GBPBRL 4.8852 0.0033 0.07% 4.6588 4.6837 4.7093 4.7347
GBPRUB 79.64 0.0161 -0.02% 77.55 77.74 77.94 78.14
GBPKRW 1,469.69 12.8255 0.88% 1,416.97 1,415.83 1,414.87 1,413.81
GBPIDR 17,268.11 6.7440 0.04% 17,003.44 16,978.02 16,954.96 16,929.17
GBPDKK 8.1872 0.0385 0.47% 8.1858 8.1735 8.1624 8.1500
GBPHKD 9.5262 0.0136 0.14% 9.4523 9.3924 9.3334 9.2745
GBPCZK 28.2594 0.0761 0.27% 28.1809 28.1609 28.1446 28.1262
GBPSGD 1.6823 0.0040 0.24% 1.6644 1.6584 1.6526 1.6467

JPY Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 106.44 0.1750 -0.16% 109.29 109.76 110.24 110.71
EURJPY 117.76 0.4750 -0.40% 120.44 120.41 120.40 120.36
GBPJPY 129.29 0.0137 0.01% 131.98 131.70 131.45 131.17
AUDJPY 71.99 0.3260 -0.45% 74.37 74.22 74.09 73.94
NZDJPY 67.88 0.3407 -0.50% 71.10 70.90 70.71 70.52
CNYJPY 15.0120 0.0751 -0.50% 15.7542 15.7604 15.7681 15.7727
CHFJPY 108.26 0.2880 -0.27% 109.41 109.35 109.30 109.25
CADJPY 80.04 0.1920 -0.24% 82.41 82.37 82.33 82.29
MXNJPY 5.3880 0.0260 -0.48% 5.6564 5.6299 5.6044 5.5776
INRJPY 1.4804 0.0121 -0.81% 1.5783 1.5763 1.5743 1.5722
BRLJPY 26.4319 0.0485 -0.18% 28.3290 28.1195 27.9123 27.7045
RUBJPY 1.6209 0.0020 -0.12% 1.7020 1.6941 1.6866 1.6787
KRWJPY 0.0878 0.0009 -1.05% 0.0931 0.0930 0.0929 0.0928
IDRJPY 0.00748 0.0000 -0.17% 0.00776 0.00776 0.00775 0.00775
HKDJPY 13.5750 0.0050 0.04% 13.9626 14.0224 14.0836 14.1434
SGDJPY 76.72 0.3154 -0.41% 79.30 79.42 79.54 79.66

Europe Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10638 0.0019 -0.17% 1.10203 1.09705 1.09218 1.08720
GBPUSD 1.21510 0.0025 0.21% 1.20757 1.19992 1.19238 1.18485
USDCHF 0.98310 0.0008 0.08% 0.99894 1.00371 1.00859 1.01336
USDRUB 65.7743 0.0823 0.13% 64.2159 64.7887 65.3616 65.9471
USDTRY 5.7651 0.0557 0.98% 5.7002 5.8322 5.9676 6.1063
USDSEK 9.6769 0.0539 0.56% 9.7259 9.7916 9.8583 9.9259
USDPLN 3.9487 0.0273 0.70% 3.8965 3.9205 3.9449 3.9693
USDNOK 8.9716 0.0274 0.31% 8.9179 8.9755 9.0340 9.0933
USDDKK 6.7386 0.0140 0.21% 6.7787 6.8117 6.8455 6.8785
USDCZK 23.3169 0.0749 0.32% 23.3368 23.4690 23.6036 23.7382
USDRON 4.2699 0.0113 0.27% 4.2919 4.3149 4.3384 4.3619
USDHUF 296.35 1.1240 0.38% 296.51 298.51 300.55 302.61
USDUAH 24.98 0.1535 -0.61% 25.22 25.36 25.50 25.64
USDBYR 2 0.0056 0.27% 2 2 2 2
USDHRV 6.6817 0.0238 0.36% 6.6991 6.7325 6.7665 6.8004
USDSRB 106.37 0.2600 0.25% 106.64 107.17 107.71 108.25
USDBIH 1.7652 0.0027 0.15% 1.7744 1.7836 1.7929 1.8023
USDISK 124.84 0.2300 0.18% 122.91 123.94 124.96 126.00
USDALL 109.16 0.2400 0.22% 110.08 110.72 111.37 112.01
USDMKD 54.38 0.0000 0.00% 55.26 55.51 55.76 56.01
USDMDL 17.5971 0.2096 1.21% 17.7113 17.7766 17.8419 17.9089
USDBGN 1.7670 0.0030 0.17% 1.6700 1.6800 1.6800 1.6800

America Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDCAD 1.32969 0.0008 0.06% 1.32619 1.33252 1.33899 1.34532
USDMXN 19.7523 0.0648 0.33% 19.3218 19.4961 19.6704 19.8484
USDBRL 4.0257 0.0003 -0.01% 3.8580 3.9034 3.9495 3.9960
DXY 98.39 0.0939 0.10% 96.06 96.48 96.91 97.33
USDARS 54.9700 0.2600 0.48% 44.6918 45.5856 46.4970 47.4259
USDCOP 3,384.38 0.0000 0.00% 3,306.62 3,335.15 3,363.67 3,392.52
USDCLP 711.23 0.0700 -0.01% 708.75 714.37 720.00 725.69
USDPEN 3.3760 0.0060 -0.18% 3.2990 3.3086 3.3181 3.3280
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 51.0900 0.4900 0.97% 51.0424 51.1747 51.3071 51.4395
USDGTQ 7.6600 0.0000 0.00% 7.6600 7.6600 7.6600 7.6600
USDURY 36.5900 0.1100 0.30% 34.3851 34.5902 34.7987 35.0072
USDCRC 563.45 0.0000 0.00% 569.77 572.43 575.15 577.82
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8400 6.8400 6.8400 6.8400
USDPYG 6,146.14 17.1800 0.28% 6,019.88 6,046.85 6,074.41 6,101.38
USDSVC 8.7498 0.0000 0.00% 8.7791 8.8089 8.8386 8.8693
USDTTD 6.7144 0.0000 0.00% 6.7410 6.7712 6.8021 6.8323
USDHNL 24.5052 0.0000 0.00% 24.4644 24.4644 24.4644 24.4644
USDJMD 134.05 0.9200 0.69% 135.84 137.09 138.36 139.62
USDNIO 33.0500 0.0000 0.00% 33.3531 33.4463 33.5394 33.6325
USDHTG 93.33 0.0000 0.00% 94.29 95.41 96.55 97.70
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4145 7.4330 7.4515 7.4700
USDGYD 207.98 0.0000 0.00% 207.63 208.69 209.76 210.84
USDKYD 0.8250 0.0000 0.00% 0.8276 0.8303 0.8329 0.8356

Asia Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 106.44 0.1750 -0.16% 109.29 109.76 110.24 110.71
USDCNY 7.09166 0.0254 0.36% 6.93740 6.96435 6.99130 7.01894
USDINR 71.9215 0.4945 0.69% 69.2456 69.6312 70.0237 70.4162
USDKRW 1,210.79 9.3480 0.78% 1,173.40 1,179.94 1,186.59 1,193.24
USDIDR 14,230.00 5.0000 -0.04% 14,080.66 14,149.32 14,219.38 14,288.04
USDSAR 3.7503 0.0000 0.00% 3.7505 3.7505 3.7505 3.7505
USDTWD 31.3700 0.0410 0.13% 31.2144 31.3077 31.4011 31.4976
USDIRR 42,000.00 0.0000 0.00% 42,168.00 42,336.00 42,504.00 42,676.20
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.8000 0.0200 0.07% 31.0429 31.1758 31.3118 31.4447
USDMYR 4.1880 0.0130 0.31% 4.1345 4.1440 4.1535 4.1630
USDSGD 1.38691 0.0029 0.21% 1.37827 1.38212 1.38597 1.38981
USDILS 3.5252 0.0033 0.09% 3.5259 3.5410 3.5564 3.5715
USDHKD 7.84033 0.0034 -0.04% 7.82754 7.82754 7.82754 7.82754
USDPHP 52.4020 0.2220 0.43% 51.1940 51.3979 51.6019 51.8109
USDPKR 158.20 0.2000 0.13% 160.80 162.52 164.25 166.02
USDIQD 1,186.43 0.0000 0.00% 1,186.43 1,186.43 1,186.43 1,186.43
USDKZT 386.06 0.1000 0.03% 385.85 388.26 390.72 393.17
USDQAR 3.6400 0.0015 -0.04% 3.6400 3.6400 3.6400 3.6400
USDVND 23,200.00 0.0000 0.00% 23,230.00 23,230.00 23,230.00 23,230.00
USDBDT 84.25 0.0000 0.00% 84.60 84.94 85.29 85.64
USDOMR 0.3850 0.0003 0.08% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 179.40 0.6500 0.36% 176.87 177.48 178.10 178.74
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,518.00 1.0000 -0.07% 1,518.95 1,532.05 1,545.16 1,558.41
USDUZS 9,379.00 306.3000 3.38% 8,691.15 8,720.60 8,750.05 8,780.37
USDMOP 8.0690 0.0090 0.11% 8.0630 8.0630 8.0630 8.0630
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 0.0000 0.00% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.40 0.0000 0.00% 249.25 249.25 249.25 249.25
USDBHD 0.3770 0.0001 0.03% 0.3770 0.3770 0.3770 0.3770
USDAFN 78.39 0.0000 0.00% 79.20 79.57 79.94 80.30
USDNPR 114.98 0.4800 0.42% 110.68 111.29 111.92 112.55
USDBND 1.3867 0.0027 0.20% 1.3779 1.3818 1.3856 1.3895
USDKHR 4,067.00 38.5000 0.96% 4,081.08 4,101.39 4,122.10 4,142.81
USDGEL 2.9150 0.0000 0.00% 2.9668 2.9836 3.0007 3.0179
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,658.00 0.0000 0.00% 2,663.02 2,672.05 2,681.07 2,690.36
USDLAK 8,714.00 3.0000 0.03% 8,679.00 8,679.00 8,679.00 8,679.00
USDAMD 475.00 0.0600 0.01% 474.81 474.81 474.81 474.81
USDTJS 9.6800 0.0150 -0.15% 9.4357 9.4357 9.4357 9.4357
USDKGS 69.80 0.0000 0.00% 69.77 69.95 70.12 70.30
USDMVR 15.4200 0.0000 0.00% 15.4786 15.5372 15.5958 15.6559
USDKWD 0.3039 0.0000 0.00% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0000 0.00% 0.730 0.740 0.700 0.700

Australia Price Day Q3/19 Q4/19 Q1/20 Q2/20
AUDUSD 0.67631 0.0017 -0.25% 0.68047 0.67622 0.67204 0.66787
NZDUSD 0.63788 0.0023 -0.36% 0.65052 0.64594 0.64142 0.63696
USDPGK 3.3978 0.0000 0.00% 3.4063 3.4148 3.4233 3.4318
USDXPF 107.41 0.3200 0.30% 108.00 108.55 109.10 109.66
USDFJD 2.1752 0.0024 -0.11% 2.1606 2.1707 2.1810 2.1911

Africa Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDNGN 306.45 0.5000 0.16% 305.80 305.80 305.80 305.80
USDZAR 15.2063 0.0444 0.29% 14.5158 14.7078 14.9012 15.0989
USDZMW 13.0700 0.0300 -0.23% 13.0158 13.1841 13.3537 13.5259
USDEGP 16.5500 0.0000 0.00% 16.5513 16.5926 16.6338 16.6751
USDDZD 119.75 0.0800 0.07% 119.83 120.12 120.41 120.70
USDAOA 358.35 0.0000 0.00% 347.58 349.17 350.80 352.39
USDMAD 9.6252 0.0184 0.19% 9.6735 9.7053 9.7372 9.7699
USDSDG 45.0000 0.0048 0.01% 48.5858 52.4644 56.6490 61.1710
USDKES 102.95 0.0500 0.05% 104.29 104.53 104.77 105.01
USDETB 29.1136 0.1009 0.35% 28.8669 29.0220 29.1799 29.3378
USDTZS 2,294.00 0.0000 0.00% 2,301.57 2,309.14 2,316.71 2,324.51
USDTND 2.8741 0.0065 0.23% 2.8981 2.9136 2.9295 2.9453
USDLYD 1.4051 0.0000 0.00% 1.4052 1.4097 1.4141 1.4188
USDGHS 5.4100 0.0400 -0.73% 5.4833 5.5887 5.6958 5.8050
USDCDF 1,645.00 0.0000 0.00% 1,649.99 1,659.18 1,668.53 1,677.88
USDUGX 3,685.00 0.0000 0.00% 3,707.93 3,720.87 3,733.80 3,747.10
USDMZN 60.40 0.0000 0.00% 60.96 61.32 61.68 62.04
USDBWP 11.0011 0.0121 -0.11% 10.7220 10.7944 10.8679 10.9425
USDXAF 598.64 9.0200 -1.48% 593.77 598.60 603.43 608.32
USDNAD 15.2120 0.0410 0.27% 14.5165 14.7028 14.8906 15.0812
USDSSP 156.89 0.0002 0.00% 157.16 157.59 158.01 158.43
USDMUR 35.9500 0.0500 0.14% 36.2483 36.4466 36.6484 36.8503
USDMGA 3,700.00 2.0000 0.05% 3,682.12 3,714.61 3,747.09 3,780.31
USDRWF 918.20 0.2340 0.03% 927.44 939.34 951.34 963.52
USDGNF 9,167.00 0.0000 0.00% 9,161.20 9,180.40 9,199.59 9,218.79
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,550.00 0.0000 0.00% 9,415.58 9,583.93 9,755.98 9,929.88
USDXOF 598.40 10.6500 1.81% 588.13 591.81 595.55 599.30
USDMWK 721.65 0.1200 -0.02% 737.56 740.72 743.95 747.11
USDERN 15.0000 0.0000 0.00% 15.1478 15.2457 15.3450 15.4458
USDSZL 15.2100 0.0390 0.26% 14.5222 14.7143 14.9078 15.1055
USDBIF 1,837.76 0.0000 0.00% 1,835.35 1,835.35 1,835.35 1,835.35
USDLSL 15.2050 0.0400 0.26% 14.5144 14.7064 14.8997 15.0974
USDLRD 203.91 0.0000 0.00% 201.46 202.27 203.07 203.89
USDCVE 99.38 0.0200 0.02% 100.04 100.56 101.08 101.61
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5600 0.0000 0.00% 13.7585 13.9298 14.1023 14.2763
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.6000 0.1000 0.20% 50.7676 51.2902 51.8178 52.3505
USDKMF 442.08 0.0000 0.00% 441.62 444.03 446.49 448.95
USDSTD 22.08 0.0040 0.02% 22.17 22.38 22.58 22.78

TRADING ECONOMICS expects the US dollar to gradually appreciate against other currencies as the return of risk aversion is likely to drive the dollar higher with investors making a flight for safety. TRADING ECONOMICS provides forecasts for major currency exchange rates, forex crosses and crypto currencies based on its analysts expectations and proprietary global macro models. The current forecasts were last revised on August 1 of 2019.