Currency | Forecast | 2016-2020

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 Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Euro Area 1.1127 1.06 1.05 1.04 1.03 0.86
United Kingdom 1.2813 1.28 1.23 1.21 1.2 1
Australia 0.7424 0.75 0.74 0.74 0.73 0.65
New Zealand 0.7047 0.69 0.69 0.68 0.67 0.6
Japan 110.8650 113 114 117 116 125
China 6.8281 6.94 7.01 7.21 7.14 7.9
Switzerland 0.9788 1.01 1.02 1.05 1.04 1.2
Canada 1.3478 1.35 1.37 1.41 1.39 1.61
Mexico 18.4986 18.92 19.1 19.67 19.48 22.48
Russia 56.5100 56.93 57.5 59.19 58.62 67.64
India 64.5350 65.72 66.37 68.32 67.67 78.08
Brazil 3.2569 3.15 3.18 3.28 3.24 3.74
United States 97.6700 107 109 112 113 115
South Korea 1,122.4200 1130 1140 1170 1160 1340
South Africa 13.0092 13.72 13.85 14.26 14.12 16.3
Singapore 1.3875 1.41 1.43 1.47 1.46 1.68
Hong Kong 7.7929 7.85 7.93 8.16 8.08 9.32

America Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Canada 1.3478 1.35 1.37 1.41 1.39 1.61
Mexico 18.4986 18.92 19.1 19.67 19.48 22.48
Brazil 3.2569 3.15 3.18 3.28 3.24 3.74
United States 97.6700 107 109 112 113 115
Argentina 15.9490 15.52 15.68 16.14 15.98 18.44
Venezuela 9.9870 10.09 10.19 10.49 10.39 11.99
Colombia 2,908.1001 2900 2930 3020 2990 3450
Chile 674.5000 666 673 693 686 792
Peru 3.2720 3.28 3.32 3.41 3.38 3.9
Cuba 1.0000 1.01 1.02 1.05 1.04 1.2
Dominican Republic 46.8200 47.47 47.94 49.35 48.88 56.4
Guatemala 7.3478 7.41 7.49 7.71 7.63 8.81
Uruguay 28.2100 28.89 29.17 30.03 29.74 34.32
Costa Rica 580.7000 555 560 577 571 659
Panama 1.0000 1.01 1.02 1.05 1.04 1.2
Bolivia 6.9000 6.95 7.02 7.22 7.16 8.26
Paraguay 5,588.2998 5780 5840 6010 5950 6870
El Salvador 8.7222 8.81 8.89 9.16 9.07 10.46
Trinidad and Tobago 6.7195 6.77 6.83 7.04 6.97 8.04
Honduras 23.4560 23.69 23.93 24.63 24.4 28.15
Jamaica 129.4300 130 131 135 133 154
Nicaragua 29.9141 29.99 30.28 31.17 30.88 35.63
Haiti 66.5600 67.64 68.31 70.32 69.65 80.36
Bahamas 1.0000 1.01 1.02 1.05 1.04 1.2
Suriname 7.4700 7.56 7.64 7.86 7.79 8.99
Guyana 202.7100 207 209 215 213 245
Cayman Islands 0.8200 0.83 0.84 0.86 0.85 0.98

Europe Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Euro Area 1.1127 1.06 1.05 1.04 1.03 0.86
United Kingdom 1.2813 1.28 1.23 1.21 1.2 1
Switzerland 0.9788 1.01 1.02 1.05 1.04 1.2
Russia 56.5100 56.93 57.5 59.19 58.62 67.64
Turkey 3.5767 3.68 3.71 3.82 3.79 4.37
Sweden 8.7317 9.02 9.11 9.38 9.29 10.72
Poland 3.7581 4.01 4.05 4.17 4.13 4.76
Norway 8.4410 8.68 8.76 9.02 8.93 10.31
Denmark 6.6849 7.05 7.12 7.33 7.26 8.38
Czech Republic 23.8260 25.65 25.91 26.67 26.42 30.48
Romania 4.0774 4.31 4.36 4.48 4.44 5.12
Hungary 276.6600 293 296 304 302 348
Ukraine 26.3200 27.26 27.53 28.34 28.07 32.39
Belarus 1.8500 1.89 1.91 1.96 1.94 2.24
Croatia 6.5931 7.01 7.08 7.29 7.22 8.33
Bulgaria 1.7482 1.85 1.87 1.92 1.9 2.2
Serbia 109.6192 117 118 121 120 139
Bosnia and Herzegovina 1.7586 1.86 1.88 1.93 1.91 2.21
Iceland 99.6100 114 115 119 118 136
Albania 120.1900 129 130 134 132 153
Macedonia 55.0300 58.06 58.64 60.36 59.79 68.99
Moldova 18.1250 19.58 19.78 20.36 20.17 23.27

Asia Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Japan 110.8650 113 114 117 116 125
China 6.8281 6.94 7.01 7.21 7.14 7.9
India 64.5350 65.72 66.37 68.32 67.67 78.08
South Korea 1,122.4200 1130 1140 1170 1160 1340
Indonesia 13,318.0000 13400 13600 14000 13800 16000
Saudi Arabia 3.7499 3.79 3.83 3.94 3.9 4.5
Taiwan 30.0920 30.62 30.93 31.84 31.53 36.38
Iran 32,449.0000 32700 33100 34000 33700 38900
United Arab Emirates 3.6725 3.71 3.74 3.85 3.82 4.4
Thailand 34.1200 34.63 34.98 36 35.66 41.15
Malaysia 4.2700 4.46 4.51 4.64 4.6 5.3
Singapore 1.3875 1.41 1.43 1.47 1.46 1.68
Israel 3.5700 3.67 3.7 3.81 3.78 4.36
Hong Kong 7.7929 7.85 7.93 8.16 8.08 9.32
Philippines 49.8200 50.64 51.14 52.65 52.15 60.17
Pakistan 104.6500 106 107 110 109 126
Iraq 1,181.0000 1190 1210 1240 1230 1420
Kazakhstan 310.4800 317 320 329 326 376
Qatar 3.6411 3.68 3.71 3.82 3.79 4.37
Vietnam 22,740.0000 23000 23200 23900 23700 27300
Bangladesh 80.6200 81.04 81.84 84.25 83.45 96.29
Oman 0.3849 0.38 0.39 0.4 0.4 0.46
Azerbaijan 1.7015 1.74 1.75 1.81 1.79 2.06
Sri Lanka 152.7000 153 155 159 158 182
Syria 514.9800 520 525 541 536 618
Myanmar 1,363.0000 1370 1380 1420 1410 1620
Uzbekistan 3,800.0000 3630 3670 3780 3740 4310
Macau 8.0263 8.08 8.16 8.4 8.32 9.6
Turkmenistan 3.4100 3.44 3.48 3.58 3.55 4.09
Lebanon 1,505.7000 1520 1540 1580 1570 1810
Yemen 249.9000 253 255 263 260 300
Jordan 0.7093 0.72 0.72 0.75 0.74 0.85
Bahrain 0.3762 0.38 0.39 0.4 0.4 0.46
Afghanistan 68.1500 67.25 67.91 69.91 69.24 79.9
Nepal 102.8000 104 106 109 108 124
Brunei 1.3869 1.41 1.43 1.47 1.46 1.68
Cambodia 4,056.3999 4050 4090 4210 4170 4810
Georgia 2.4156 2.44 2.47 2.54 2.52 2.9
North Korea 129.4000 130 129 128 126 105
Mongolia 2,392.0000 2460 2480 2560 2530 2920
Laos 8,200.0000 8290 8370 8620 8540 9850
Armenia 481.2900 488 493 507 502 580
Tajikistan 8.8195 8.35 8.44 8.68 8.6 9.92
Kyrgyzstan 67.9940 69.2 69.88 71.94 71.25 82.21
Maldives 15.3600 15.58 15.74 16.2 16.05 18.52

Australia Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Australia 0.7424 0.75 0.74 0.74 0.73 0.65
New Zealand 0.7047 0.69 0.69 0.68 0.67 0.6
Papua New Guinea 3.1646 3.19 3.22 3.32 3.29 3.79
New Caledonia 106.5700 112 114 117 116 134
Fiji 2.0855 2.1 2.12 2.18 2.16 2.5

Africa Actual Q2/17 Q3/17 Q4/17 Q1/18 2020
Nigeria 321.0000 318 321 331 328 378
South Africa 13.0092 13.72 13.85 14.26 14.12 16.3
Egypt 18.0800 18.42 18.6 19.15 18.97 21.89
Algeria 108.4230 111 112 115 114 132
Angola 165.0900 167 168 173 172 198
Morocco 9.7873 10.15 10.25 10.55 10.45 12.06
Sudan 6.6598 6.74 6.8 7 6.94 8
Kenya 103.0500 104 105 108 107 123
Ethiopia 22.9648 22.88 23.1 23.78 23.56 27.18
Tanzania 2,230.0000 2250 2270 2340 2310 2670
Tunisia 2.3995 2.3 2.33 2.39 2.37 2.74
Libya 1.3935 1.43 1.45 1.49 1.48 1.7
Ghana 4.3485 4.3 4.35 4.47 4.43 5.11
Ivory Coast 588.2200 619 626 644 638 736
Congo 1,424.1400 1370 1380 1430 1410 1630
Cameroon 586.5600 620 626 645 639 737
Zambia 9.1800 9.75 9.84 10.13 10.04 11.58
Uganda 3,595.0000 3640 3680 3780 3750 4320
Gabon 586.5600 620 626 645 639 737
Mozambique 58.7000 71.14 71.85 73.96 73.26 84.53
Botswana 10.2199 10.63 10.73 11.05 10.94 12.62
Senegal 588.2200 619 626 644 638 736
Equatorial Guinea 588.2200 619 626 644 638 736
Republic of the Congo 588.5600 620 626 645 639 737
Chad 586.5600 620 626 645 639 737
Namibia 13.0120 13.61 13.75 14.15 14.02 16.18
South Sudan 118.7022 111 112 116 114 132
Mauritius 34.6000 35.55 35.9 36.96 36.61 42.24
Burkina Faso 588.2200 619 626 644 638 736
Mali 588.2200 619 626 644 638 736
Madagascar 3,098.0000 3240 3270 3370 3330 3850
Benin 588.2200 619 626 644 638 736
Niger 588.2200 619 626 644 638 736
Rwanda 819.5800 881 889 916 907 1050
Guinea 8,985.0000 9300 9390 9660 9570 11000
Mauritania 358.0000 361 364 375 371 428
Sierra Leone 7,500.0000 7530 7600 7820 7750 8940
Togo 590.7600 619 626 644 638 736
Malawi 717.6200 723 730 751 744 859
Eritrea 15.2800 15.44 15.6 16.05 15.9 18.35
Swaziland 12.9900 13.72 13.85 14.26 14.12 16.3
Burundi 1,706.1000 1710 1730 1780 1760 2030
Lesotho 12.8700 13.54 13.68 14.08 13.95 16.09
Liberia 92.0000 90.9 91.8 94.5 93.6 108
Cape Verde 99.0200 105 106 109 108 124
Central African Republic 586.5600 620 626 645 639 737
Djibouti 177.6000 180 181 187 185 213
Seychelles 13.3600 13.6 13.74 14.14 14.01 16.16
Somalia 547.0000 554 560 576 571 659
Gambia 44.9000 44.49 44.93 46.25 45.81 52.86
Comoros 450.1100 465 470 483 479 552
Sao Tome and Principe 21,998.6992 23200 23400 24100 23900 27500