Currency - Forecast - 2018-2020

This page provides forecasts for Exchange Rates including a long-term outlook for the next decades, medium-term expectations for the next four quarters and short-term market predictions.


Major Price Day Q1/18 Q2/18 Q3/18 Q4/18
EURUSD 1.21890 0.0070 -0.57% 1.20712 1.18712 1.16735 1.14796
GBPUSD 1.38265 0.0036 0.26% 1.35237 1.32575 1.29967 1.27401
AUDUSD 0.79655 0.0006 0.07% 0.78186 0.76866 0.75569 0.74289
NZDUSD 0.72669 0.0002 0.03% 0.71453 0.69979 0.68542 0.67127
USDJPY 111.27 0.8340 0.76% 112.67 114.74 116.86 119.01
USDCNY 6.43375 0.0031 -0.05% 6.49586 6.55635 6.61750 6.67864
USDCHF 0.96495 0.0056 0.58% 0.97766 0.99476 1.01215 1.02992
USDCAD 1.24347 0.0002 0.01% 1.26484 1.28733 1.31032 1.33356
USDMXN 18.7076 0.0619 -0.33% 19.3400 19.8964 20.4698 21.0600
USDINR 63.8913 0.1187 -0.19% 64.0868 64.6900 65.2995 65.9090
USDBRL 3.2199 0.0043 -0.13% 3.3055 3.4208 3.5402 3.6638
USDRUB 56.7583 0.2666 0.47% 57.9308 59.4769 61.0680 62.6987
BTCUSD 11,251.04 135.3000 -1.19% 11,429.94 9,232.53 7,458.18 6,024.84
DXY 90.86 0.4670 0.52% 92.94 93.86 94.78 95.70
USDKRW 1,068.33 4.6800 0.44% 1,082.82 1,102.91 1,123.43 1,144.37
USDZAR 12.2753 0.0038 0.03% 12.7505 13.2344 13.7381 14.2601
USDSGD 1.32503 0.0043 0.33% 1.33543 1.34996 1.36476 1.37955
USDHKD 7.81752 0.0054 -0.07% 7.82332 7.82332 7.82332 7.82332

EUR Cross Price Day Q1/18 Q2/18 Q3/18 Q4/18
EURUSD 1.21890 0.0070 -0.57% 1.20712 1.18712 1.16735 1.14796
EURGBP 0.8814 0.0072 -0.81% 0.8926 0.8954 0.8982 0.9011
EURAUD 1.5300 0.0101 -0.65% 1.5439 1.5444 1.5447 1.5453
EURNZD 1.6768 0.0097 -0.57% 1.6894 1.6964 1.7031 1.7101
EURJPY 135.64 0.2250 0.17% 136.01 136.21 136.41 136.62
EURCNY 7.8411 0.0389 -0.49% 7.8413 7.7831 7.7250 7.6668
EURCHF 1.1762 0.0001 0.00% 1.1802 1.1809 1.1815 1.1823
EURCAD 1.5156 0.0087 -0.57% 1.5268 1.5282 1.5296 1.5309
EURMXN 22.8020 0.2070 -0.90% 23.3458 23.6193 23.8955 24.1761
EURINR 78.14 0.2000 -0.26% 77.36 76.79 76.23 75.66
EURBRL 3.9241 0.3830 10.82% 3.9901 4.0609 4.1327 4.2059
EURRUB 69.26 0.0332 0.05% 69.93 70.61 71.29 71.98
EURKRW 1,284.37 6.0326 0.47% 1,307.10 1,309.29 1,311.44 1,313.69
EURIDR 15,752.65 176.7857 -1.11% 16,191.15 16,017.74 15,846.03 15,676.12
EURSEK 9.8091 0.0500 -0.51% 9.8576 9.8890 9.9197 9.9516
EURSGD 1.6153 0.0039 -0.24% 1.6120 1.6026 1.5932 1.5837
EURNOK 9.5983 0.0542 -0.56% 9.7037 9.7420 9.7802 9.8193
EURISK 125.60 0.0000 0.00% 127.42 129.18 130.95 132.75
EURHKD 9.5288 0.0612 -0.64% 9.4437 9.2872 9.1326 8.9808
EURCZK 25.3710 0.0490 -0.19% 25.6090 25.6930 25.7751 25.8601
EURDKK 7.4455 0.0031 -0.04% 7.4565 7.4640 7.4716 7.4784
EURZAR 14.9704 0.0709 -0.47% 15.3914 15.7108 16.0372 16.3700

GBP Cross Price Day Q1/18 Q2/18 Q3/18 Q4/18
GBPUSD 1.38265 0.0036 0.26% 1.35237 1.32575 1.29967 1.27401
EURGBP 0.8814 0.0072 -0.81% 0.8926 0.8954 0.8982 0.9011
GBPAUD 1.7354 0.0032 0.18% 1.7297 1.7248 1.7198 1.7149
GBPNZD 1.9017 0.0044 0.23% 1.8927 1.8945 1.8962 1.8979
GBPJPY 153.85 1.5350 1.01% 152.38 152.12 151.87 151.62
GBPCNY 8.8941 0.0349 0.39% 8.7848 8.6921 8.6006 8.5087
GBPCHF 1.3339 0.0107 0.80% 1.3222 1.3188 1.3155 1.3121
GBPCAD 1.7192 0.0045 0.26% 1.7105 1.7067 1.7030 1.6990
GBPMXN 25.8636 0.0214 -0.08% 26.1549 26.3776 26.6040 26.8308
GBPINR 85.74 0.0328 0.04% 86.67 85.76 84.87 83.97
GBPBRL 4.4126 0.4971 12.69% 4.4702 4.5351 4.6011 4.6678
GBPRUB 77.92 0.2546 0.33% 78.34 78.85 79.37 79.88
GBPKRW 1,447.25 6.6164 0.46% 1,464.38 1,462.19 1,460.09 1,457.95
GBPIDR 17,958.86 130.0068 0.73% 18,139.38 17,888.31 17,642.20 17,397.50
GBPSGD 1.8249 0.0015 0.08% 1.8060 1.7897 1.7737 1.7576
GBPCZK 28.5840 0.0210 0.07% 28.6904 28.6935 28.6967 28.6997
GBPDKK 8.4056 0.0310 0.37% 8.3538 8.3357 8.3185 8.2996
GBPHKD 10.7748 0.0138 -0.13% 10.5800 10.3718 10.1678 9.9670

JPY Cross Price Day Q1/18 Q2/18 Q3/18 Q4/18
USDJPY 111.27 0.8340 0.76% 112.67 114.74 116.86 119.01
EURJPY 135.64 0.2250 0.17% 136.01 136.21 136.41 136.62
GBPJPY 153.85 1.5350 1.01% 152.38 152.12 151.87 151.62
AUDJPY 88.65 0.7550 0.86% 88.09 88.20 88.31 88.41
NZDJPY 80.86 0.6020 0.75% 80.51 80.30 80.10 79.89
CNYJPY 17.2126 0.0861 0.50% 17.3455 17.5010 17.6586 17.8200
CHFJPY 115.25 0.1450 0.13% 115.25 115.35 115.45 115.56
CADJPY 89.46 0.6500 0.73% 89.08 89.13 89.18 89.24
MXNJPY 5.9440 0.0606 1.03% 5.8259 5.7670 5.7087 5.6511
INRJPY 1.7269 0.0014 -0.08% 1.7581 1.7737 1.7895 1.8057
BRLJPY 34.2657 0.0449 -0.13% 34.0870 33.5429 33.0080 32.4832
RUBJPY 1.9614 0.0095 0.49% 1.9450 1.9292 1.9135 1.8982
KRWJPY 0.1033 0.0007 -0.70% 0.1041 0.1040 0.1040 0.1040
IDRJPY 0.00826 0.0000 -0.44% 0.00840 0.00850 0.00861 0.00872
SGDJPY 83.67 0.1790 0.21% 84.37 85.00 85.62 86.27
HKDJPY 14.1650 0.0480 0.34% 14.4023 14.6667 14.9369 15.2126

Europe Price Day Q1/18 Q2/18 Q3/18 Q4/18
EURUSD 1.21890 0.0070 -0.57% 1.20712 1.18712 1.16735 1.14796
GBPUSD 1.38265 0.0036 0.26% 1.35237 1.32575 1.29967 1.27401
USDCHF 0.96495 0.0056 0.58% 0.97766 0.99476 1.01215 1.02992
USDRUB 56.7583 0.2666 0.47% 57.9308 59.4769 61.0680 62.6987
USDTRY 3.8167 0.0278 0.73% 3.8824 3.9894 4.0989 4.2115
USDSEK 8.0458 0.0085 0.11% 8.1662 8.3303 8.4976 8.6689
USDPLN 3.4159 0.0139 0.41% 3.4710 3.5487 3.6282 3.7096
USDNOK 7.8706 0.0002 0.00% 8.0387 8.2065 8.3781 8.5537
USDDKK 6.1075 0.0330 0.54% 6.1771 6.2876 6.4004 6.5145
USDCZK 20.8046 0.0736 0.36% 21.2149 21.6432 22.0799 22.5270
USDRON 3.8078 0.0125 0.33% 3.8649 3.9362 4.0091 4.0835
USDHUF 253.01 1.3650 0.54% 256.84 262.40 268.06 273.84
USDUAH 28.53 0.2600 0.98% 28.85 29.17 29.50 29.83
USDBYR 2 0.0030 0.15% 2 2 2 2
USDHRV 6.0502 0.0062 -0.10% 6.2197 6.3477 6.4787 6.6122
USDSRB 96.76 0.3800 0.39% 98.88 100.85 102.85 104.90
USDBIH 1.5972 0.0081 0.51% 1.6421 1.6751 1.7087 1.7431
USDISK 102.71 0.2800 0.27% 105.55 108.82 112.18 115.64
USDALL 109.29 0.4200 0.39% 111.54 113.57 115.64 117.74
USDMKD 50.11 0.1300 0.26% 51.07 51.96 52.87 53.80
USDMDL 16.8000 0.0800 -0.47% 17.1229 17.2975 17.4738 17.6517
USDBGN 1.5975 0.0025 0.16% 1.6400 1.6500 1.6700 1.6800

America Price Day Q1/18 Q2/18 Q3/18 Q4/18
USDCAD 1.24347 0.0002 0.01% 1.26484 1.28733 1.31032 1.33356
USDMXN 18.7076 0.0619 -0.33% 19.3400 19.8964 20.4698 21.0600
USDBRL 3.2199 0.0043 -0.13% 3.3055 3.4208 3.5402 3.6638
DXY 90.86 0.4670 0.52% 92.94 93.86 94.78 95.70
USDARS 18.6620 0.1580 -0.99% 19.1174 19.5839 20.0617 20.5506
USDVEB 9.99 % 9.98 9.98 9.98 9.98
USDCOP 2,864.00 88.5901 3.00% 2,916.72 2,978.98 3,042.38 3,107.21
USDCLP 603.25 11.3000 1.81% 614.65 626.29 638.12 650.18
USDPEN 3.2128 0.0098 0.30% 3.2469 3.2812 3.3159 3.3513
USDCUC 1.0000 % 1.0000 1.0000 1.0000 1.0000
USDDOP 48.4800 0.6800 1.42% 49.6903 50.9646 52.2679 53.6051
USDGTQ 7.3370 0.0010 -0.01% 7.3350 7.3350 7.3350 7.3350
USDURY 28.5700 0.0000 0.00% 28.9604 29.3264 29.6954 30.0700
USDCRC 565.00 0.2800 -0.05% 575.79 586.81 598.00 609.41
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8600 0.0000 0.00% 6.9039 6.9478 6.9924 7.0370
USDPYG 5,607.00 11.0000 0.20% 5,711.29 5,817.26 5,925.48 6,035.94
USDSVC 8.7495 0.0000 0.00% 9.0533 9.3674 9.6929 10.0289
USDTTD 6.7555 0.0000 0.00% 6.9179 7.0841 7.2537 7.4280
USDHNL 23.5353 0.0307 -0.13% 23.7925 24.0584 24.3290 24.6019
USDJMD 123.58 1.1300 -0.89% 125.21 126.88 128.56 130.28
USDNIO 30.7500 0.0800 0.26% 31.8785 33.0470 34.2617 35.5193
USDHTG 63.60 0.5100 -0.82% 65.97 68.41 70.94 73.56
USDBSD 1.0000 0.0000 0.00% 1.0069 1.0138 1.0208 1.0279
USDSRD 7.4200 0.0240 0.32% 7.4757 7.5320 7.5884 7.6448
USDGYD 207.76 0.0000 0.00% 212.06 217.48 223.02 228.71
USDKYD 0.8200 0.0000 0.00% 0.8200 0.8200 0.8200 0.8200

Asia Price Day Q1/18 Q2/18 Q3/18 Q4/18
USDJPY 111.27 0.8340 0.76% 112.67 114.74 116.86 119.01
USDCNY 6.43375 0.0031 -0.05% 6.49586 6.55635 6.61750 6.67864
USDINR 63.8913 0.1187 -0.19% 64.0868 64.6900 65.2995 65.9090
USDKRW 1,068.33 4.6800 0.44% 1,082.82 1,102.91 1,123.43 1,144.37
USDIDR 13,360.00 23.0000 0.17% 13,413.00 13,493.00 13,574.33 13,655.66
USDSAR 3.7500 0.0002 -0.01% 3.7502 3.7502 3.7502 3.7502
USDTWD 29.5640 0.0280 0.09% 29.8300 30.1429 30.4587 30.7805
USDIRR 36,554.00 5.0000 -0.01% 36,511.00 36,511.00 36,511.00 36,511.00
USDAED 3.6730 0.0008 0.02% 3.6724 3.6724 3.6724 3.6724
USDTHB 31.9700 0.0400 0.13% 32.1626 32.4084 32.6542 32.8999
USDMYR 3.9540 0.0000 0.00% 3.9871 4.0175 4.0480 4.0785
USDSGD 1.32503 0.0043 0.33% 1.33543 1.34996 1.36476 1.37955
USDILS 3.4330 0.0038 0.11% 3.4455 3.4917 3.5383 3.5859
USDHKD 7.81752 0.0054 -0.07% 7.82332 7.82332 7.82332 7.82332
USDPHP 50.7770 0.2520 0.50% 50.8706 51.3893 51.9130 52.4418
USDPKR 110.51 0.0000 0.00% 111.62 112.73 113.86 115.00
USDIQD 1,184.05 0.0500 0.00% 1,202.64 1,221.47 1,240.65 1,260.18
USDKZT 329.65 2.5600 -0.76% 334.46 339.34 344.29 349.33
USDQAR 3.6415 0.0000 0.00% 3.7838 3.9334 4.0884 4.2501
USDVND 22,711.00 1.0000 0.00% 22,709.00 22,709.00 22,709.00 22,709.00
USDBDT 83.10 0.3300 0.40% 84.81 86.56 88.34 90.16
USDOMR 0.3847 0.0003 -0.08% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6941 0.0000 0.00% 1.7249 1.7817 1.8403 1.9008
USDLKR 153.90 0.0500 0.03% 154.88 155.87 156.87 157.87
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,345.00 6.0000 0.45% 1,360.69 1,382.79 1,405.15 1,427.91
USDUZS 8,141.35 0.0000 0.00% 9,376.88 10,809.27 12,461.29 14,365.46
USDMOP 8.0440 0.0000 0.00% 8.0440 8.0440 8.0440 8.0440
USDTMT 3.4900 0.0000 0.00% 3.6066 3.7270 3.8516 3.9800
USDLBP 1,511.00 5.6000 0.37% 1,521.12 1,531.25 1,541.52 1,551.95
USDYER 250.00 0.0000 0.00% 251.45 252.90 254.38 255.85
USDBHD 0.3768 0.0004 0.11% 0.3768 0.3768 0.3768 0.3768
USDAFN 69.35 0.1300 0.19% 70.18 70.61 71.05 71.49
USDNPR 102.27 0.1800 -0.18% 103.66 105.88 108.15 110.46
USDBND 1.3235 0.0000 0.00% 1.3473 1.3610 1.3749 1.3889
USDKHR 4,018.43 2.0000 -0.05% 4,061.83 4,105.63 4,150.23 4,194.84
USDGEL 2.5300 0.0050 0.20% 2.5866 2.6497 2.7144 2.7805
USDKPW 130.00 % 130.00 130.00 130.00 130.00
USDMNT 2,423.00 3.0000 -0.12% 2,445.17 2,464.57 2,483.98 2,503.63
USDLAK 8,281.00 0.7100 -0.01% 8,287.00 8,287.00 8,287.00 8,287.00
USDAMD 481.50 0.5000 -0.10% 481.30 481.30 481.30 481.30
USDTJS 8.8000 0.0188 -0.21% 9.1111 9.4118 9.7223 10.0433
USDKGS 69.35 0.0900 0.13% 69.82 70.36 70.90 71.45
USDMVR 15.4200 0.0000 0.00% 15.8302 16.2511 16.6829 17.1270
USDJOD 0.708 0.0000 0.00% 0.720 0.720 0.730 0.740
USDKWD 0.3004 0.0002 0.07% 0.3000 0.3100 0.3100 0.3100

Australia Price Day Q1/18 Q2/18 Q3/18 Q4/18
AUDUSD 0.79655 0.0006 0.07% 0.78186 0.76866 0.75569 0.74289
NZDUSD 0.72669 0.0002 0.03% 0.71453 0.69979 0.68542 0.67127
USDPGK 3.2335 0.0005 0.02% 3.3442 3.4593 3.5782 3.7014
USDXPF 97.03 0.2500 0.26% 98.86 100.56 102.29 104.05
USDFJD 2.0204 0.0042 0.21% 2.0553 2.0935 2.1324 2.1722

Africa Price Day Q1/18 Q2/18 Q3/18 Q4/18
USDNGN 305.25 0.0500 -0.02% 366.27 426.56 496.75 578.52
USDZAR 12.2753 0.0038 0.03% 12.7505 13.2344 13.7381 14.2601
USDZMW 9.8000 % 10.0499 10.3067 10.5693 10.8388
USDEGP 17.6875 0.0025 0.01% 18.1883 18.6426 19.1093 19.5866
USDDZD 113.76 0.1244 0.11% 115.30 116.37 117.44 118.51
USDAOA 202.60 21.2650 11.73% 188.00 192.64 197.40 202.28
USDMAD 9.2354 0.0180 0.20% 9.3469 9.4514 9.5577 9.6649
USDSDG 6.9982 0.0000 0.00% 7.0920 7.1872 7.2830 7.3810
USDKES 102.84 0.0600 -0.06% 102.95 102.95 102.95 102.95
USDETB 27.2100 0.0041 -0.02% 28.1629 29.1453 30.1631 31.2163
USDTZS 2,239.00 2.0000 0.09% 2,235.00 2,235.00 2,235.00 2,235.00
USDTND 2.4248 0.0155 -0.64% 2.5161 2.6235 2.7355 2.8525
USDLYD 1.3377 0.0021 -0.16% 1.3557 1.3701 1.3846 1.3993
USDGHS 4.5300 0.0000 0.00% 4.6981 4.8725 5.0532 5.2408
USDCDF 1,572.00 21.7000 -1.36% 1,633.62 1,697.60 1,764.26 1,833.42
USDUGX 3,628.00 5.0000 -0.14% 3,661.84 3,683.68 3,705.88 3,728.09
USDMZN 58.33 0.1800 0.31% 63.55 69.23 75.40 82.12
USDBWP 9.7562 0.0047 -0.05% 10.0020 10.2509 10.5065 10.7681
USDXAF 552.14 1.4500 0.26% 582.57 603.66 625.53 648.18
USDNAD 12.2920 0.0340 0.28% 12.7646 13.1848 13.6185 14.0659
USDSSP 129.27 0.0000 0.00% 139.55 150.66 162.65 175.61
USDMUR 32.7000 0.0500 -0.15% 33.4443 33.9451 34.4558 34.9731
USDMGA 3,240.00 21.0000 0.65% 3,488.23 3,778.67 4,093.59 4,434.58
USDRWF 847.00 9.0900 1.08% 897.06 937.16 979.07 1,022.77
USDGNF 8,997.00 3.0000 0.03% 9,204.71 9,417.91 9,636.52 9,860.52
USDMRO 353.00 0.0000 0.00% 356.26 359.44 362.61 365.86
USDSLL 7,655.00 7.0000 0.09% 7,838.19 8,030.97 8,228.34 8,431.07
USDXOF 532.47 25.5300 -4.58% 574.07 590.59 607.61 625.13
USDMWK 718.00 4.5000 0.63% 721.15 728.92 736.84 744.76
USDERN 15.0000 0.3000 -1.96% 15.5550 16.1310 16.7280 17.3460
USDSZL 12.3070 0.0390 0.32% 12.8033 13.2607 13.7342 14.2237
USDBIF 1,751.30 2.5800 -0.15% 1,776.77 1,803.04 1,829.82 1,856.79
USDLSL 12.3094 0.0580 0.47% 12.8137 13.2810 13.7656 14.2688
USDLRD 126.87 0.9700 0.77% 133.73 141.55 149.84 158.59
USDCVE 90.12 0.1600 -0.18% 92.32 93.92 95.54 97.19
USDDJF 176.83 0.5700 -0.32% 178.72 180.63 182.56 184.52
USDSCR 13.4000 0.1915 -1.41% 15.0067 16.8063 18.8216 21.0782
USDSOS 575.00 0.0000 0.00% 614.91 657.57 703.23 752.04
USDGMD 47.7200 0.0000 0.00% 50.5100 53.4275 56.5169 59.7830
USDKMF 411.00 0.0000 0.00% 420.08 429.37 438.87 448.57
USDSTD 20,425.00 0.0000 0.00% 21,166.43 21,934.41 22,730.98 23,556.15