Major Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.19625 0.0052 0.44% 1.19194 1.18764 1.18333 1.17914
GBPUSD 1.33117 0.0040 -0.30% 1.32278 1.31440 1.30614 1.29789
AUDUSD 0.73865 0.0030 0.40% 0.73488 0.73112 0.72742 0.72373
NZDUSD 0.70220 0.0019 0.26% 0.69799 0.69377 0.68963 0.68549
USDJPY 104.08 0.1690 -0.16% 104.52 104.95 105.40 105.84
USDCNY 6.57346 0.0043 0.07% 6.59910 6.62473 6.65037 6.67666
USDCHF 0.90448 0.0021 -0.23% 0.90846 0.91244 0.91651 0.92049
USDCAD 1.29937 0.0028 -0.21% 1.30457 1.30977 1.31496 1.32029
USDMXN 20.0280 0.0145 -0.07% 20.1702 20.3144 20.4586 20.6028
USDINR 73.9330 0.1010 0.14% 74.2731 74.6132 74.9607 75.3008
USDBRL 5.3438 0.0073 0.14% 5.3994 5.4555 5.5121 5.5698
USDRUB 75.8539 0.1848 0.24% 76.3545 76.8552 77.3634 77.8792
DXY 91.775 0.2194 -0.24% 96.061 96.482 96.912 97.333
USDKRW 1,101.81 1.0891 -0.10% 1,107.43 1,113.05 1,118.78 1,124.51
USDZAR 15.2365 0.0592 0.39% 15.3965 15.5580 15.7210 15.8871
USDSGD 1.33780 0.0009 -0.07% 1.34101 1.34422 1.34743 1.35064
USDHKD 7.75050 0.0003 0.00% 7.75050 7.75050 7.75050 7.75050

Crypto Price Day Q4/20 Q1/21 Q2/21 Q3/21
BTCUSD 17,667.36 78.3998 -0.44% 16,203.54 15,413.14 14,660.20 13,944.73
ETHUSD 537.69 4.6500 -0.86% 486.33 459.29 433.75 409.65
XRPUSD 0.61 0.0472 8.43% 0.52 0.50 0.47 0.45

EUR Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.19625 0.0052 0.44% 1.19194 1.18764 1.18333 1.17914
EURGBP 0.8981 0.0061 0.68% 0.9011 0.9036 0.9060 0.9085
EURAUD 1.6182 0.0006 -0.04% 1.6220 1.6244 1.6267 1.6293
EURNZD 1.7005 0.0002 0.01% 1.7077 1.7118 1.7159 1.7202
EURJPY 124.50 0.3390 0.27% 124.58 124.65 124.73 124.80
EURCNY 7.8634 0.0396 0.51% 7.8658 7.8678 7.8696 7.8727
EURCHF 1.0821 0.0024 0.23% 1.0828 1.0836 1.0845 1.0854
EURCAD 1.5539 0.0031 0.20% 1.5550 1.5555 1.5560 1.5568
EURMXN 23.9309 0.0634 0.27% 24.0417 24.1261 24.2093 24.2937
EURINR 88.44 0.5062 0.58% 88.53 88.61 88.70 88.79
EURBRL 6.3925 0.0366 0.58% 6.4358 6.4791 6.5227 6.5676
EURRUB 90.89 0.8269 0.92% 91.01 91.28 91.55 91.83
EURKRW 1,318.05 4.4543 0.34% 1,320.00 1,321.90 1,323.89 1,325.96
EURIDR 16,831.24 49.6248 0.30% 16,826.00 16,820.34 16,814.30 16,811.21
EURSEK 10.1545 0.0007 0.01% 10.1653 10.1860 10.2072 10.2291
EURZAR 18.2323 0.1163 0.64% 18.3517 18.4772 18.6032 18.7332
EURISK 158.81 1.4985 -0.93% 159.26 159.69 160.13 160.58
EURCZK 26.1369 0.0089 0.03% 26.1815 26.2038 26.2278 26.2510
EURDKK 7.4418 0.0015 -0.02% 7.4422 7.4441 7.4458 7.4488
EURHKD 9.2717 0.0407 0.44% 9.2382 9.2048 9.1714 9.1390
EURNOK 10.5556 0.0198 -0.19% 10.5747 10.5993 10.6246 10.6504
EURSGD 1.6003 0.0059 0.37% 1.5984 1.5964 1.5945 1.5926

GBP Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
GBPUSD 1.33117 0.0040 -0.30% 1.32278 1.31440 1.30614 1.29789
EURGBP 0.8981 0.0061 0.68% 0.9011 0.9036 0.9060 0.9085
GBPAUD 1.8009 0.0137 -0.75% 1.8000 1.7978 1.7956 1.7933
GBPNZD 1.8936 0.0124 -0.65% 1.8951 1.8946 1.8940 1.8934
GBPJPY 138.55 0.6378 -0.46% 138.25 137.95 137.67 137.37
GBPCNY 8.7482 0.0213 -0.24% 8.7292 8.7075 8.6863 8.6656
GBPCHF 1.2040 0.0063 -0.52% 1.2017 1.1993 1.1971 1.1947
GBPCAD 1.7296 0.0088 -0.51% 1.7257 1.7216 1.7175 1.7136
GBPMXN 26.6079 0.1451 -0.54% 26.6808 26.7012 26.7219 26.7402
GBPINR 98.42 0.1579 -0.16% 98.25 98.07 97.91 97.73
GBPBRL 7.1135 0.0114 -0.16% 7.1422 7.1707 7.1996 7.2290
GBPRUB 100.97 0.0537 -0.05% 101.00 101.02 101.05 101.08
GBPKRW 1,466.70 5.8173 -0.40% 1,464.90 1,462.99 1,461.29 1,459.49
GBPIDR 18,729.56 82.4198 -0.44% 18,672.99 18,615.62 18,559.38 18,504.20
GBPCZK 29.1087 0.1974 -0.67% 29.0555 29.0006 28.9499 28.8947
GBPSGD 1.7808 0.0065 -0.37% 1.7739 1.7668 1.7599 1.7530
GBPHKD 10.3066 0.0415 -0.40% 10.2522 10.1872 10.1233 10.0593
GBPDKK 8.2726 0.0702 -0.84% 8.2591 8.2387 8.2186 8.1990

JPY Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.08 0.1690 -0.16% 104.52 104.95 105.40 105.84
EURJPY 124.50 0.3390 0.27% 124.58 124.65 124.73 124.80
GBPJPY 138.55 0.6378 -0.46% 138.25 137.95 137.67 137.37
AUDJPY 76.83 0.1410 0.18% 76.81 76.73 76.67 76.60
NZDJPY 73.08 0.0742 0.10% 72.95 72.81 72.69 72.55
CNYJPY 15.8334 0.0360 -0.23% 15.8381 15.8428 15.8490 15.8521
CHFJPY 115.03 0.0460 0.04% 115.05 115.03 115.00 114.98
CADJPY 80.00 0.0520 -0.07% 80.12 80.13 80.16 80.16
MXNJPY 5.1934 0.0076 -0.15% 5.1818 5.1665 5.1520 5.1371
INRJPY 1.4078 0.0042 -0.30% 1.4072 1.4066 1.4061 1.4055
BRLJPY 19.4768 0.0583 -0.30% 19.3573 19.2383 19.1218 19.0021
RUBJPY 1.3721 0.0056 -0.41% 1.3688 1.3656 1.3624 1.3590
KRWJPY 0.0945 0.0001 -0.06% 0.0944 0.0943 0.0942 0.0941
IDRJPY 0.00740 0.0000 -0.02% 0.00740 0.00741 0.00742 0.00742
HKDJPY 13.4160 0.0350 -0.26% 13.4852 13.5416 13.5994 13.6558
SGDJPY 77.80 0.0722 -0.09% 77.94 78.08 78.22 78.36

Europe Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.19625 0.0052 0.44% 1.19194 1.18764 1.18333 1.17914
GBPUSD 1.33117 0.0040 -0.30% 1.32278 1.31440 1.30614 1.29789
USDCHF 0.90448 0.0021 -0.23% 0.90846 0.91244 0.91651 0.92049
USDRUB 75.8539 0.1848 0.24% 76.3545 76.8552 77.3634 77.8792
USDTRY 7.7777 0.0914 -1.16% 7.8671 7.9573 8.0491 8.1417
USDSEK 8.4800 0.0460 -0.54% 8.5283 8.5767 8.6258 8.6750
USDPLN 3.7434 0.0138 -0.37% 3.7629 3.7823 3.8022 3.8220
USDNOK 8.8189 0.0611 -0.69% 8.8718 8.9247 8.9785 9.0323
USDDKK 6.2195 0.0299 -0.48% 6.2438 6.2680 6.2923 6.3171
USDCZK 21.8670 0.0830 -0.38% 21.9654 22.0638 22.1644 22.2628
USDRON 4.0710 0.0171 -0.42% 4.0873 4.1036 4.1199 4.1365
USDHUF 302.18 0.6680 -0.22% 303.99 305.81 307.65 309.49
USDUAH 28.51 0.0609 0.21% 28.70 28.88 29.07 29.26
USDBYR 3 0.0205 0.80% 3 3 3 3
USDHRV 6.3161 0.0251 -0.40% 6.3407 6.3654 6.3900 6.4153
USDSRB 98.25 0.3600 -0.37% 98.63 99.02 99.40 99.79
USDBIH 1.6346 0.0047 -0.29% 1.6418 1.6490 1.6563 1.6635
USDISK 132.76 1.8400 -1.37% 133.61 134.46 135.32 136.19
USDALL 103.21 0.4600 -0.44% 103.72 104.22 104.74 105.24
USDMKD 51.50 0.1900 -0.37% 51.73 51.96 52.20 52.43
USDMDL 17.1112 0.0488 -0.28% 17.1933 17.2755 17.3593 17.4414
USDBGN 1.6346 0.0071 -0.43% 1.6700 1.6800 1.6800 1.6800

America Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDCAD 1.29937 0.0028 -0.21% 1.30457 1.30977 1.31496 1.32029
USDMXN 20.0280 0.0145 -0.07% 20.1702 20.3144 20.4586 20.6028
USDBRL 5.3438 0.0073 0.14% 5.3994 5.4555 5.5121 5.5698
DXY 91.775 0.2194 -0.24% 96.061 96.482 96.912 97.333
USDARS 81.0600 0.1900 0.23% 82.6407 84.2538 85.8912 87.5691
USDCOP 3,604.90 10.8000 -0.30% 3,635.90 3,667.26 3,698.63 3,730.35
USDCLP 768.15 3.0500 0.40% 775.60 783.13 790.73 798.42
USDPEN 3.6020 0.0000 0.00% 3.6153 3.6287 3.6420 3.6557
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 58.2100 0.1900 0.33% 58.4370 58.6640 58.8911 59.1239
USDGTQ 7.8050 0.0150 0.19% 7.8050 7.8050 7.8050 7.8050
USDURY 42.6400 0.0400 0.09% 42.8447 43.0493 43.2583 43.4630
USDCRC 603.35 1.7000 0.28% 606.25 609.14 612.10 614.99
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8200 0.0100 -0.15% 6.8200 6.8200 6.8200 6.8200
USDPYG 7,042.21 3.1200 0.04% 7,073.90 7,105.59 7,137.98 7,169.67
USDSVC 8.7498 0.0003 0.00% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7611 0.0182 0.27% 6.7807 6.8003 6.8199 6.8402
USDHNL 24.1730 0.0370 -0.15% 24.1730 24.1730 24.1730 24.1730
USDJMD 145.00 0.3600 -0.25% 146.32 147.65 148.99 150.35
USDNIO 34.7000 0.0000 0.00% 34.8735 35.0470 35.2240 35.4009
USDHTG 65.50 0.2290 -0.35% 66.10 66.70 67.30 67.92
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0030 0.02% 14.0587 14.0993 14.1400 14.1820
USDGYD 207.16 0.1200 -0.06% 208.15 209.15 210.16 211.16
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,009.92 6.7400 0.02% 36.27 35.92 35.57 35.23

Asia Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.08 0.1690 -0.16% 104.52 104.95 105.40 105.84
USDCNY 6.57346 0.0043 0.07% 6.59910 6.62473 6.65037 6.67666
USDINR 73.9330 0.1010 0.14% 74.2731 74.6132 74.9607 75.3008
USDKRW 1,101.81 1.0891 -0.10% 1,107.43 1,113.05 1,118.78 1,124.51
USDIDR 14,070.00 20.0000 -0.14% 14,116.43 14,162.86 14,209.29 14,257.13
USDSAR 3.7503 0.0002 0.01% 3.7503 3.7503 3.7503 3.7503
USDTWD 28.5040 0.0050 0.02% 28.5867 28.6693 28.7520 28.8375
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.3200 0.0400 0.13% 30.4322 30.5444 30.6566 30.7718
USDMYR 4.0670 0.0020 0.05% 4.0776 4.0881 4.0987 4.1093
USDSGD 1.33780 0.0009 -0.07% 1.34101 1.34422 1.34743 1.35064
USDILS 3.3115 0.0110 -0.33% 3.3240 3.3366 3.3492 3.3621
USDHKD 7.75050 0.0003 0.00% 7.75050 7.75050 7.75050 7.75050
USDPHP 48.1100 0.0100 0.02% 48.3169 48.5237 48.7354 48.9423
USDPKR 158.75 0.2500 -0.16% 159.81 160.88 161.96 163.05
USDIQD 1,185.24 2.3800 -0.20% 1,185.24 1,185.24 1,185.24 1,185.24
USDKZT 424.37 1.1000 0.26% 425.90 427.43 428.95 430.52
USDQAR 3.6786 0.0371 1.02% 3.6885 3.6985 3.7084 3.7183
USDVND 23,160.00 4.0000 -0.02% 23,160.00 23,160.00 23,160.00 23,160.00
USDBDT 84.45 0.3400 -0.40% 84.69 84.92 85.16 85.40
USDOMR 0.3849 0.0000 0.00% 0.3849 0.3849 0.3849 0.3849
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 185.15 0.2500 0.14% 185.65 186.15 186.65 187.15
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,312.00 0.0000 0.00% 1,318.95 1,325.91 1,332.99 1,340.08
USDUZS 10,370.00 39.8600 -0.38% 10,429.11 10,488.22 10,548.36 10,608.51
USDMOP 7.9830 0.0000 0.00% 7.9830 7.9830 7.9830 7.9830
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 0.2000 -0.01% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 245.30 0.4900 -0.20% 245.30 245.30 245.30 245.30
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 76.85 0.0000 0.00% 77.18 77.51 77.85 78.18
USDNPR 118.48 0.2600 0.22% 119.01 119.55 120.09 120.62
USDBND 1.3384 0.0003 -0.02% 1.3416 1.3448 1.3480 1.3512
USDKHR 4,035.00 5.0000 -0.12% 4,057.19 4,079.39 4,101.98 4,124.58
USDGEL 3.3064 0.0064 0.19% 3.3233 3.3401 3.3573 3.3745
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,813.00 18.0000 0.64% 2,823.69 2,834.38 2,845.07 2,856.04
USDLAK 9,260.00 10.0000 0.11% 9,281.30 9,302.60 9,323.89 9,345.19
USDAMD 503.50 0.0000 0.00% 503.50 503.50 503.50 503.50
USDTJS 11.3250 0.0000 0.00% 11.3510 11.3771 11.4031 11.4292
USDKGS 84.80 0.0006 0.00% 84.80 84.80 84.80 84.80
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3055 0.0000 0.00% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.707 0.0014 -0.20% 0.700 0.820 0.820 0.820

Australia Price Day Q4/20 Q1/21 Q2/21 Q3/21
AUDUSD 0.73865 0.0030 0.40% 0.73488 0.73112 0.72742 0.72373
NZDUSD 0.70220 0.0019 0.26% 0.69799 0.69377 0.68963 0.68549
USDPGK 3.5119 0.0007 0.02% 3.5217 3.5316 3.5414 3.5512
USDXPF 99.80 0.0800 -0.08% 100.25 100.70 101.16 101.61
USDFJD 2.0731 0.0000 0.00% 2.0811 2.0892 2.0973 2.1056

Africa Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDNGN 380.70 0.0000 0.00% 380.70 380.70 380.70 380.70
USDZAR 15.2365 0.0592 0.39% 15.3965 15.5580 15.7210 15.8871
USDZMW 20.9728 0.0028 0.01% 21.2119 21.4531 21.6985 21.9459
USDEGP 15.5900 0.0000 0.00% 15.6227 15.6555 15.6882 15.7210
USDDZD 128.76 0.5500 0.43% 129.02 129.28 129.53 129.79
USDAOA 646.26 0.0030 0.00% 652.85 659.51 666.23 673.02
USDMAD 9.0634 0.0241 -0.27% 9.0879 9.1123 9.1368 9.1613
USDSDG 54.9000 0.1002 -0.18% 55.2953 55.6961 56.0968 56.4976
USDKES 109.95 0.1500 0.14% 110.21 110.48 110.74 111.01
USDETB 38.0307 0.0551 0.15% 38.2779 38.5251 38.7761 39.0309
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7255 0.0012 0.04% 2.7391 2.7528 2.7667 2.7806
USDLYD 1.3495 0.0000 0.00% 1.3542 1.3589 1.3637 1.3685
USDGHS 5.8000 0.0000 0.00% 5.9044 6.0105 6.1190 6.2292
USDCDF 1,946.00 14.8000 -0.75% 1,953.01 1,960.01 1,967.02 1,974.22
USDUGX 3,695.00 5.0000 0.14% 3,705.72 3,716.43 3,727.15 3,738.23
USDMZN 73.15 0.0000 0.00% 73.46 73.78 74.10 74.42
USDBWP 11.0011 0.0000 0.00% 11.0671 11.1331 11.2002 11.2673
USDXAF 547.00 1.6500 0.30% 553.73 560.57 567.46 574.40
USDNAD 15.2530 0.0760 0.50% 15.4116 15.5718 15.7335 15.8982
USDSSP 174.13 0.0591 0.03% 174.13 174.13 174.13 174.13
USDMUR 39.7000 0.0000 0.00% 39.8866 40.0732 40.2637 40.4503
USDMGA 3,938.25 120.2500 3.15% 3,963.45 3,988.66 4,014.26 4,039.86
USDRWF 982.64 0.2330 0.02% 995.52 1,008.58 1,021.75 1,035.12
USDGNF 9,829.00 17.0000 0.17% 9,871.26 9,913.53 9,956.78 9,999.04
USDMRO 37.54 0.0000 0.00% 37.54 37.54 37.54 37.54
USDSLL 9,923.78 49.5200 -0.50% 10,102.41 10,284.01 10,469.59 10,658.14
USDXOF 549.00 1.3000 0.24% 553.01 557.07 561.13 565.20
USDMWK 745.79 5.0000 -0.67% 748.47 751.16 753.84 756.60
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 15.2380 0.0595 0.39% 15.3995 15.5626 15.7271 15.8948
USDBIF 1,925.17 0.0000 0.00% 1,925.17 1,925.17 1,925.17 1,925.17
USDLSL 15.2538 0.0813 0.54% 15.4140 15.5757 15.7389 15.9051
USDLRD 156.50 0.0000 0.00% 157.56 158.63 159.71 160.80
USDCVE 92.16 0.2600 -0.28% 92.57 92.97 93.39 93.79
USDDJF 177.10 0.4000 -0.23% 177.10 177.10 177.10 177.10
USDSCR 20.6200 0.0000 0.00% 21.1314 21.6551 22.1933 22.7439
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.7000 0.1000 -0.19% 51.9740 52.2480 52.5272 52.8064
USDKMF 412.22 1.2300 -0.30% 413.95 415.68 417.46 419.19
USDSTD 20.48 0.0547 -0.27% 20.69 20.90 21.11 21.33

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 November 28 of 2020.