Currency | Forecast | 2017-2020

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 Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.18460 0.0079 -0.66% 1.12 1.11 1.1 1.08
GBPUSD 1.34500 0.0054 -0.40% 1.28 1.26 1.25 1.24
AUDUSD 0.79405 0.0018 -0.22% 0.75 0.74 0.74 0.73
NZDUSD 0.72730 0.0066 -0.90% 0.72 0.72 0.71 0.7
USDJPY 111.58 0.7900 -0.70% 114 115 117 118
USDCNY 6.61620 0.0358 0.54% 6.88 6.95 7.01 7.08
USDCHF 0.96655 0.0025 -0.25% 0.98 0.99 1 1.01
USDCAD 1.23495 0.0014 0.11% 1.3 1.32 1.33 1.34
USDMXN 17.9050 0.1630 0.92% 18.38 18.56 18.75 18.93
USDINR 65.1220 0.3320 0.51% 65.58 66.23 66.88 67.53
USDBRL 3.1554 0.0311 1.00% 3.33 3.37 3.4 3.43
USDRUB 57.7300 0.2495 0.43% 59.93 60.53 61.12 61.71
DXY 92.66 0.3700 0.40% 97.21 98.18 99.14 100
USDKRW 1,135.16 3.0300 0.27% 1160 1172 1183 1195
USDZAR 13.3447 0.1059 0.80% 13.32 13.45 13.59 13.72
USDSGD 1.35110 0.0057 0.42% 1.39 1.41 1.42 1.44
USDHKD 7.81415 0.0050 0.06% 7.89 7.97 8.04 8.12

EUR Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.18460 0.0079 -0.66% 1.12 1.11 1.1 1.08
EURGBP 0.8806 0.0025 -0.28% 0.875 0.88095 0.888 0.89516
EURAUD 1.4915 0.0086 -0.57% 1.49333 1.5 1.5 1.52055
EURNZD 1.6285 0.0011 0.07% 1.55556 1.54167 1.56338 1.58571
EURJPY 132.19 1.5950 -1.19% 127.68 127.65 129.87 130.98
EURCNY 7.8368 0.0352 -0.45% 7.7056 7.7145 7.7811 7.8588
EURCHF 1.1450 0.0127 -1.10% 1.0976 1.0989 1.11 1.1211
EURCAD 1.4629 0.0117 -0.79% 1.456 1.4652 1.4763 1.4874
EURMXN 21.2085 0.0385 0.18% 20.5856 20.6016 20.8125 21.0123
EURINR 77.20 0.2410 -0.31% 73.4496 73.5153 74.2368 74.9583
EURBRL 3.7326 0.0016 -0.04% 3.7296 3.7407 3.774 3.8073
EURRUB 68.34 0.3382 -0.49% 67.1216 67.1883 67.8432 68.4981
EURKRW 1,343.56 9.5600 -0.71% 1299 1301 1313 1326
EURHKD 9.2557 0.0724 -0.78% 8.8368 8.8467 8.9244 9.0132
EURSGD 1.6003 0.0073 -0.45% 1.5568 1.5651 1.5762 1.5984
EURZAR 15.8094 0.0092 -0.06% 14.9184 14.9295 15.0849 15.2292

GBP Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
GBPUSD 1.34500 0.0054 -0.40% 1.28 1.26 1.25 1.24
EURGBP 0.8806 0.0025 -0.28% 0.875 0.88095 0.888 0.89516
GBPAUD 1.6939 0.0014 -0.08% 1.70667 1.7027 1.7027 1.72603
GBPNZD 1.8497 0.0111 0.60% 1.77778 1.75 1.77465 1.8
GBPJPY 150.12 1.0550 -0.70% 145.92 144.9 147.42 148.68
GBPCNY 8.9003 0.0061 -0.07% 8.8064 8.757 8.8326 8.9208
GBPCHF 1.3001 0.0083 -0.63% 1.2544 1.2474 1.26 1.2726
GBPCAD 1.6611 0.0040 -0.24% 1.664 1.6632 1.6758 1.6884
GBPMXN 24.0851 0.1751 0.73% 23.5264 23.3856 23.625 23.8518
GBPINR 87.74 0.3310 0.38% 83.9424 83.4498 84.2688 85.0878
GBPBRL 4.2424 0.0274 0.65% 4.2624 4.2462 4.284 4.3218
GBPRUB 77.67 0.1220 0.16% 76.7104 76.2678 77.0112 77.7546
GBPKRW 1,527.06 0.3000 -0.02% 1485 1477 1491 1506
GBPHKD 10.5121 0.0039 -0.04% 10.0992 10.0422 10.1304 10.2312
GBPSGD 1.8199 0.0048 0.26% 1.7792 1.7766 1.7892 1.8144

JPY Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDJPY 111.58 0.7900 -0.70% 114 115 117 118
EURJPY 132.19 1.5950 -1.19% 127.68 127.65 129.87 130.98
GBPJPY 150.12 1.0550 -0.70% 145.92 144.9 147.42 148.68
AUDJPY 88.61 0.5300 -0.59% 85.5 85.1 86.58 87.32
NZDJPY 81.16 1.0000 -1.22% 82.08 82.8 84.24 84.96
CNYJPY 16.8660 0.0640 0.38% 16.56977 16.54676 16.40514 16.24294
CHFJPY 115.44 0.0300 -0.03% 116.32653 116.16162 115 113.86139
CADJPY 90.35 0.4300 -0.47% 87.69231 87.12121 86.46617 85.8209
MXNJPY 6.2310 0.0773 -1.23% 6.20239 6.19612 6.13333 6.07501
INRJPY 1.7285 0.0070 -0.40% 1.73833 1.73637 1.7195 1.70295
BRLJPY 35.4440 0.0140 -0.04% 34.23423 34.12463 33.82353 33.5277
RUBJPY 1.9483 0.0063 0.32% 1.90222 1.89988 1.88154 1.86356
KRWJPY 0.0994 0.0005 0.51% 0.09828 0.09812 0.09721 0.09623
HKDJPY 14.2750 0.0100 0.07% 14.44867 14.42911 14.30348 14.16256
SGDJPY 82.59 0.6100 -0.73% 82.01439 81.56028 80.98592 79.86111

Europe Price Day Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.18460 0.0079 -0.66% 1.12 1.11 1.1 1.08
GBPUSD 1.34500 0.0054 -0.40% 1.28 1.26 1.25 1.24
USDCHF 0.96655 0.0025 -0.25% 0.98 0.99 1 1.01
USDRUB 57.7300 0.2495 0.43% 59.93 60.53 61.12 61.71
USDTRY 3.5500 0.0450 1.28% 3.6 3.63 3.67 3.7
USDSEK 8.0498 0.0676 0.85% 8.62 8.7 8.79 8.87
USDPLN 3.6150 0.0445 1.25% 3.78 3.81 3.85 3.89
USDNOK 7.8219 0.0239 0.31% 8.44 8.53 8.61 8.69
USDDKK 6.2812 0.0542 0.87% 6.62 6.68 6.75 6.81
USDCZK 22.0080 0.2240 1.03% 23.24 23.47 23.7 23.93
USDRON 3.8774 0.0339 0.88% 4.07 4.11 4.15 4.19
USDHUF 262.50 3.3000 1.27% 274 277 280 282
USDUAH 26.30 0.0400 0.15% 26.25 26.51 26.77 27.03
USDBYR 2 0.0100 0.52% 1.96 1.98 2 2.02
USDHRV 6.3126 0.0557 0.89% 6.6 6.66 6.73 6.79
USDSRB 99.57 0.2778 0.28% 106 107 108 110
USDBIH 1.6537 0.0149 0.91% 1.74 1.75 1.77 1.79
USDISK 107.48 0.0300 0.03% 103 104 105 106
USDALL 112.55 0.4500 0.40% 117 118 119 121
USDMKD 51.69 0.4500 0.88% 54.31 54.85 55.38 55.92
USDMDL 17.5650 0.0280 0.16% 18.22 18.4 18.58 18.76
USDBGN 1.6481 0.0052 0.32% 1.74 1.75 1.77 1.79

America Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDCAD 1.23495 0.0014 0.11% 1.3 1.32 1.33 1.34
USDMXN 17.9050 0.1630 0.92% 18.38 18.56 18.75 18.93
USDBRL 3.1554 0.0311 1.00% 3.33 3.37 3.4 3.43
DXY 92.66 0.3700 0.40% 97.21 98.18 99.14 100
USDARS 17.2900 0.0250 0.14% 16.97 17.14 17.3 17.47
USDVEB 9.98 0.0000 0.00% 10.09 10.19 10.29 10.39
USDCOP 2,927.30 26.1999 0.90% 3073 3104 3134 3165
USDCLP 629.55 4.5500 0.73% 669 676 682 689
USDPEN 3.2575 0.0142 0.44% 3.29 3.33 3.36 3.39
USDCUC 1.0000 0.0000 0.00% 1.01 1.02 1.03 1.04
USDDOP 47.5500 0.0300 -0.06% 47.51 47.98 48.45 48.92
USDGTQ 7.3135 0.0100 0.14% 7.4 7.48 7.55 7.62
USDURY 28.8900 0.0500 0.17% 28.64 28.93 29.21 29.49
USDCRC 570.45 2.4800 -0.43% 566 571 577 583
USDPAB 1.0000 0.0000 0.00% 1.01 1.02 1.03 1.04
USDBOB 6.8900 0.0300 0.44% 6.96 7.03 7.1 7.17
USDPYG 5,665.30 13.2998 0.24% 5598 5654 5709 5764
USDSVC 8.7220 0.0280 -0.32% 97.21 98.18 99.14 100
USDTTD 6.7660 0.0178 0.26% 6.78 6.84 6.91 6.98
USDHNL 23.3200 0.0020 -0.01% 23.66 23.9 24.13 24.37
USDJMD 128.42 1.3300 -1.03% 130 131 133 134
USDNIO 30.3938 0.5038 1.69% 30.01 30.3 30.6 30.9
USDHTG 62.39 0.0000 0.00% 61.68 62.29 62.9 63.51
USDBSD 1.0000 0.0000 0.00% 1.01 1.02 1.03 1.04
USDSRD 7.3700 0.0100 0.14% 7.5 7.58 7.65 7.73
USDGYD 202.71 3.7800 -1.83% 205 207 209 211
USDKYD 0.8200 0.0000 0.00% 0.83 0.84 0.84 0.85

Asia Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDJPY 111.58 0.7900 -0.70% 114 115 117 118
USDCNY 6.61620 0.0358 0.54% 6.88 6.95 7.01 7.08
USDINR 65.1220 0.3320 0.51% 65.58 66.23 66.88 67.53
USDKRW 1,135.16 3.0300 0.27% 1160 1172 1183 1195
USDIDR 13,325.00 15.0000 0.11% 13544 13678 13812 13946
USDSAR 3.7499 0.0001 0.00% 3.79 3.83 3.86 3.9
USDTWD 30.2440 0.1090 0.36% 30.78 31.09 31.39 31.7
USDIRR 33,645.00 75.0000 0.22% 32859 33185 33510 33835
USDAED 3.6724 0.0001 0.00% 3.71 3.74 3.78 3.82
USDTHB 33.0900 0.0300 0.09% 34.33 34.67 35.01 35.35
USDMYR 4.2020 0.0060 0.14% 4.34 4.39 4.43 4.47
USDSGD 1.35110 0.0057 0.42% 1.39 1.41 1.42 1.44
USDILS 3.5188 0.0275 0.79% 3.55 3.58 3.62 3.65
USDHKD 7.81415 0.0050 0.06% 7.89 7.97 8.04 8.12
USDPHP 50.7500 0.1300 0.26% 51.02 51.52 52.03 52.53
USDPKR 105.31 0.0500 0.05% 106 107 108 109
USDIQD 1,166.00 1.0000 -0.09% 1193 1205 1216 1228
USDKZT 341.52 0.5500 0.16% 325 329 332 335
USDQAR 3.6400 0.0015 -0.04% 3.68 3.71 3.75 3.79
USDVND 22,735.00 20.0000 0.09% 22961 23189 23416 23643
USDBDT 81.86 0.1100 0.13% 81.55 82.35 83.16 83.97
USDOMR 0.3848 0.0002 -0.05% 0.38 0.39 0.39 0.4
USDAZN 1.7008 0.0005 0.03% 1.72 1.73 1.75 1.77
USDLKR 153.00 0.2500 0.16% 155 156 158 160
USDSYP 514.98 0.0200 0.00% 520 525 530 536
USDMMK 1,361.00 2.0000 0.15% 1367 1380 1394 1407
USDUZS 8,072.48 2.4800 0.03% 4015 4055 4094 4134
USDMOP 8.0481 0.0058 0.07% 8.12 8.2 8.28 8.36
USDTMT 3.4100 0.0805 -2.31% 3.44 3.48 3.51 3.55
USDLBP 1,505.80 0.7000 -0.05% 1519 1534 1549 1564
USDYER 249.95 0.2500 0.10% 252 255 257 260
USDBHD 0.3771 0.0001 -0.03% 0.38 0.39 0.39 0.4
USDAFN 68.33 0.0300 -0.04% 68.66 69.34 70.02 70.7
USDNPR 103.30 0.5000 -0.48% 104 105 106 107
USDBND 1.3505 0.0051 0.38% 1.39 1.41 1.42 1.44
USDKHR 4,050.00 3.1001 0.08% 4126 4167 4208 4248
USDGEL 2.4704 0.0004 -0.02% 2.41 2.44 2.46 2.49
USDMNT 2,458.00 5.0000 0.20% 2374 2397 2421 2444
USDLAK 8,300.00 7.2998 0.09% 8314 8397 8479 8561
USDAMD 477.39 0.4100 -0.09% 485 490 494 499
USDTJS 8.8013 0.0038 0.04% 8.9 8.99 9.07 9.16
USDKGS 68.40 0.0360 -0.05% 70.04 70.74 71.43 72.12
USDMVR 15.3500 0.1700 -1.10% 15.67 15.82 15.98 16.13
USDJOD 0.7075 0.0009 0.13% 0.72 0.72 0.73 0.74
USDKWD 0.3014 0.0000 0.00% 0.3 0.31 0.31 0.31

Australia Price Day Q3/17 Q4/17 Q1/18 Q2/18
AUDUSD 0.79405 0.0018 -0.22% 0.75 0.74 0.74 0.73
NZDUSD 0.72730 0.0066 -0.90% 0.72 0.72 0.71 0.7
USDPGK 3.1950 0.0052 0.16% 3.21 3.24 3.28 3.31
USDXPF 100.16 0.9400 0.95% 106 107 108 109
USDFJD 2.0155 0.0005 -0.02% 2.07 2.09 2.11 2.13

Africa Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDNGN 353.00 25.0000 7.62% 352 356 359 363
USDZAR 13.3447 0.1059 0.80% 13.32 13.45 13.59 13.72
USDZMW 9.4800 0.0254 -0.27% 9.21 9.3 9.39 9.48
USDEGP 17.6375 0.0075 0.04% 18.05 18.23 18.41 18.58
USDDZD 112.44 0.4190 0.37% 109 110 111 112
USDAOA 165.10 0.0000 0.00% 167 168 170 172
USDMAD 9.3915 0.0574 0.61% 9.77 9.86 9.96 10.06
USDSDG 6.6599 0.0003 0.00% 6.73 6.79 6.86 6.93
USDKES 102.95 0.0500 -0.05% 105 106 107 108
USDETB 23.5000 0.1500 0.64% 23.34 23.57 23.8 24.03
USDTZS 2,236.00 1.0000 -0.04% 2251 2274 2296 2318
USDTND 2.4592 0.0072 0.29% 2.45 2.48 2.5 2.53
USDLYD 1.3555 0.0027 0.20% 1.4 1.42 1.43 1.45
USDGHS 4.4035 0.0238 0.54% 4.42 4.47 4.51 4.56
USDCDF 1,559.23 1.4299 0.09% 1494 1509 1524 1539
USDUGX 3,592.00 3.0000 -0.08% 3631 3667 3703 3739
USDMZN 60.72 0.0800 0.13% 60.5 61.1 61.7 62.3
USDBWP 10.1783 0.0416 -0.41% 10.31 10.41 10.52 10.62
USDXAF 553.36 4.9900 0.91% 582 588 594 599
USDNAD 13.3410 0.1120 0.85% 13.36 13.49 13.63 13.76
USDSSP 125.49 0.0000 0.00% 124 126 127 128
USDMUR 33.2000 0.1600 -0.48% 34.71 35.06 35.4 35.74
USDMGA 2,890.00 295.0000 -9.26% 3217 3249 3281 3312
USDRWF 828.85 0.1000 0.01% 830 839 847 855
USDGNF 8,920.00 28.9004 0.33% 9089 9179 9269 9359
USDMRO 361.61 0.3900 -0.11% 361 364 368 371
USDSLL 7,525.00 25.0000 0.33% 7474 7548 7622 7696
USDXOF 543.38 0.6200 -0.11% 588 594 600 606
USDMWK 716.17 0.3900 -0.05% 723 731 738 745
USDERN 15.2900 0.2300 -1.48% 15.42 15.58 15.73 15.88
USDSZL 13.3420 0.1252 0.95% 13.33 13.46 13.6 13.73
USDBIF 1,735.48 0.4299 0.02% 1732 1749 1766 1783
USDLSL 13.2700 0.0400 0.30% 13.34 13.47 13.61 13.74
USDLRD 116.95 0.0500 -0.04% 91.91 92.82 93.73 94.64
USDCVE 93.10 0.8500 0.92% 98.18 99.15 100 101
USDDJF 177.60 0.2000 0.11% 180 182 183 185
USDSCR 13.6600 0.0560 0.41% 13.34 13.47 13.61 13.74
USDSOS 557.00 18.0000 -3.13% 552 558 563 569
USDGMD 44.7900 0.0400 0.09% 45.35 45.8 46.25 46.7
USDKMF 410.92 0.2900 0.07% 455 459 464 468
USDSTD 20,687.30 188.7012 0.92% 21808 22023 22239 22455