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 Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17565 0.0010 0.08% 1.16 1.15 1.13 1.12
GBPUSD 1.31635 0.0033 -0.25% 1.29 1.27 1.26 1.25
AUDUSD 0.77770 0.0028 -0.36% 0.76 0.75 0.75 0.74
NZDUSD 0.69115 0.0053 -0.75% 0.7 0.7 0.69 0.68
USDJPY 113.94 0.5150 0.45% 112 111 110 108
USDCNY 6.63960 0.0042 0.06% 6.59 6.53 6.46 6.39
USDCHF 0.98805 0.0033 0.33% 0.97 0.96 0.95 0.94
USDCAD 1.26525 0.0003 0.02% 1.25 1.23 1.22 1.21
USDMXN 19.1282 0.0542 0.28% 18.4 18.22 18.03 17.85
USDINR 65.1040 0.0865 0.13% 64.74 64.08 63.43 62.77
USDBRL 3.2347 0.0029 -0.09% 3.14 3.11 3.07 3.04
USDRUB 57.4750 0.0021 0.00% 57.61 57.03 56.44 55.86
DXY 93.91 0.0260 -0.03% 95.03 95.97 96.91 97.85
USDKRW 1,127.55 2.3000 -0.20% 1130 1120 1110 1098
USDZAR 13.7213 0.0183 0.13% 13.64 13.5 13.37 13.23
USDSGD 1.36260 0.0008 0.06% 1.36 1.34 1.33 1.32
USDHKD 7.80580 0.0052 0.07% 7.73 7.65 7.58 7.5

EUR Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17565 0.0010 0.08% 1.16 1.15 1.13 1.12
EURGBP 0.8931 0.0029 0.33% 0.875 0.88095 0.888 0.89516
EURAUD 1.5116 0.0067 0.44% 1.49333 1.5 1.5 1.52055
EURNZD 1.7008 0.0144 0.85% 1.55556 1.54167 1.56338 1.58571
EURJPY 133.93 0.6650 0.50% 127.68 127.65 129.87 130.98
EURCNY 7.8069 0.0169 0.22% 7.7056 7.7145 7.7811 7.8588
EURCHF 1.1616 0.0046 0.40% 1.0976 1.0989 1.11 1.1211
EURCAD 1.4875 0.0018 0.12% 1.456 1.4652 1.4763 1.4874
EURMXN 22.4822 0.0638 0.28% 20.5856 20.6016 20.8125 21.0123
EURINR 76.32 0.2800 -0.37% 73.4496 73.5153 74.2368 74.9583
EURBRL 3.8032 0.0132 0.35% 3.7296 3.7407 3.774 3.8073
EURRUB 67.57 0.0099 -0.01% 67.1216 67.1883 67.8432 68.4981
EURKRW 1,324.37 2.8600 -0.22% 1299 1301 1313 1326
EURSGD 1.6022 0.0023 0.14% 1.5568 1.5651 1.5762 1.5984
EURHKD 9.1775 0.0132 0.14% 8.8368 8.8467 8.9244 9.0132
EURZAR 16.1313 0.0328 0.20% 14.9184 14.9295 15.0849 15.2292

GBP Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
GBPUSD 1.31635 0.0033 -0.25% 1.29 1.27 1.26 1.25
EURGBP 0.8931 0.0029 0.33% 0.875 0.88095 0.888 0.89516
GBPAUD 1.6926 0.0023 0.13% 1.70667 1.7027 1.7027 1.72603
GBPNZD 1.9045 0.0101 0.53% 1.77778 1.75 1.77465 1.8
GBPJPY 149.97 0.2800 0.19% 145.92 144.9 147.42 148.68
GBPCNY 8.7395 0.0032 -0.04% 8.8064 8.757 8.8326 8.9208
GBPCHF 1.3007 0.0009 0.07% 1.2544 1.2474 1.26 1.2726
GBPCAD 1.6656 0.0035 -0.21% 1.664 1.6632 1.6758 1.6884
GBPMXN 25.1751 0.0060 -0.02% 23.5264 23.3856 23.625 23.8518
GBPINR 85.74 0.0310 -0.04% 83.9424 83.4498 84.2688 85.0878
GBPBRL 4.2723 0.0264 0.63% 4.2624 4.2462 4.284 4.3218
GBPRUB 75.93 0.1123 0.15% 76.7104 76.2678 77.0112 77.7546
GBPKRW 1,487.95 3.0000 -0.20% 1485 1477 1491 1506
GBPSGD 1.7968 0.0002 -0.01% 1.7792 1.7766 1.7892 1.8144
GBPHKD 10.2741 0.0242 -0.23% 10.0992 10.0422 10.1304 10.2312

JPY Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 113.94 0.5150 0.45% 112 111 110 108
EURJPY 133.93 0.6650 0.50% 127.68 127.65 129.87 130.98
GBPJPY 149.97 0.2800 0.19% 145.92 144.9 147.42 148.68
AUDJPY 88.60 0.0550 0.06% 85.5 85.1 86.58 87.32
NZDJPY 78.75 0.2650 -0.34% 82.08 82.8 84.24 84.96
CNYJPY 17.1240 0.0210 -0.12% 16.56977 16.54676 16.40514 16.24294
CHFJPY 115.30 0.1300 0.11% 116.32653 116.16162 115 113.86139
CADJPY 90.03 0.3500 0.39% 87.69231 87.12121 86.46617 85.8209
MXNJPY 5.9542 0.0102 0.17% 6.20239 6.19612 6.13333 6.07501
INRJPY 1.7497 0.0052 0.30% 1.73833 1.73637 1.7195 1.70295
BRLJPY 35.0320 0.5220 -1.47% 34.23423 34.12463 33.82353 33.5277
RUBJPY 1.9745 0.0046 0.23% 1.90222 1.89988 1.88154 1.86356
KRWJPY 0.1008 0.0004 0.40% 0.09828 0.09812 0.09721 0.09623
HKDJPY 14.5950 0.0600 0.41% 14.44867 14.42911 14.30348 14.16256
SGDJPY 83.61 0.2950 0.35% 82.01439 81.56028 80.98592 79.86111

Europe Price Day Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17565 0.0010 0.08% 1.16 1.15 1.13 1.12
GBPUSD 1.31635 0.0033 -0.25% 1.29 1.27 1.26 1.25
USDCHF 0.98805 0.0033 0.33% 0.97 0.96 0.95 0.94
USDRUB 57.4750 0.0021 0.00% 57.61 57.03 56.44 55.86
USDTRY 3.7206 0.0053 0.14% 3.59 3.56 3.52 3.48
USDSEK 8.2027 0.0038 0.05% 8.08 8 7.92 7.83
USDPLN 3.6062 0.0087 0.24% 3.65 3.62 3.58 3.54
USDNOK 7.9851 0.0139 -0.17% 7.95 7.87 7.79 7.71
USDDKK 6.3301 0.0051 -0.08% 6.3 6.23 6.17 6.11
USDCZK 21.7610 0.0650 -0.30% 21.9 21.68 21.46 21.24
USDRON 3.9122 0.0019 0.05% 3.87 3.83 3.79 3.75
USDHUF 262.47 0.5100 0.19% 264 262 259 256
USDUAH 26.64 0.0700 0.26% 26.47 26.21 25.94 25.67
USDBYR 2 0.0017 -0.09% 1.92 1.9 1.88 1.86
USDHRV 6.3860 0.0041 -0.06% 6.36 6.29 6.23 6.16
USDSRB 101.07 0.2065 -0.20% 101 99.5 98.48 97.47
USDBIH 1.6661 0.0153 0.93% 1.65 1.64 1.62 1.6
USDISK 105.27 0.1800 -0.17% 104 103 102 101
USDALL 113.44 0.0500 -0.04% 113 112 111 110
USDMKD 52.09 0.1000 0.19% 51.82 51.29 50.77 50.25
USDMDL 17.2370 0.0530 -0.31% 17.33 17.15 16.98 16.8
USDBGN 1.6660 0.0016 0.10% 1.65 1.64 1.62 1.6

America Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDCAD 1.26525 0.0003 0.02% 1.25 1.23 1.22 1.21
USDMXN 19.1282 0.0542 0.28% 18.4 18.22 18.03 17.85
USDBRL 3.2347 0.0029 -0.09% 3.14 3.11 3.07 3.04
DXY 93.91 0.0260 -0.03% 95.03 95.97 96.91 97.85
USDARS 17.4100 0.0000 0.00% 17.22 17.04 16.87 16.69
USDVEB 9.98 0.0000 0.00% 9.88 9.78 9.68 9.58
USDCOP 2,950.00 1.6000 -0.05% 2910 2880 2850 2824
USDCLP 632.74 0.4600 -0.07% 628 622 615 609
USDPEN 3.2363 0.0008 0.02% 3.24 3.2 3.17 3.14
USDCUC 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDDOP 47.8500 0.6500 1.38% 46.78 46.31 45.83 45.36
USDGTQ 7.3350 0.0080 -0.11% 7.24 7.16 7.09 7.02
USDURY 29.5500 0.0800 -0.27% 28.85 28.56 28.27 27.97
USDCRC 562.69 4.4300 -0.78% 565 559 554 548
USDPAB 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDBOB 6.8700 0.0100 0.15% 6.78 6.71 6.64 6.58
USDPYG 5,616.00 9.0000 -0.16% 5580 5530 5470 5415
USDSVC 8.7500 0.0278 0.32% 95.03 95.97 96.91 97.85
USDTTD 6.6097 0.0688 -1.03% 6.68 6.62 6.55 6.48
USDHNL 23.3500 0.0880 -0.38% 23.09 22.85 22.62 22.39
USDJMD 126.63 0.0300 0.02% 127 126 124 123
USDNIO 30.3100 0.3300 1.10% 30.14 29.83 29.53 29.22
USDHTG 61.31 0.0606 0.10% 60.7 60.08 59.47 58.86
USDBSD 0.9900 0.0100 -1.00% 0.98 0.97 0.96 0.95
USDSRD 7.3600 0.0260 -0.35% 7.3 7.22 7.15 7.08
USDGYD 204.40 0.1600 -0.08% 204 202 200 198
USDKYD 0.8200 0.0000 0.00% 0.81 0.8 0.8 0.79

Asia Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 113.94 0.5150 0.45% 112 111 110 108
USDCNY 6.63960 0.0042 0.06% 6.59 6.53 6.46 6.39
USDINR 65.1040 0.0865 0.13% 64.74 64.08 63.43 62.77
USDKRW 1,127.55 2.3000 -0.20% 1130 1120 1110 1098
USDIDR 13,530.00 10.0000 -0.07% 13400 13200 13100 12961
USDSAR 3.7499 0.0002 -0.01% 3.71 3.68 3.64 3.6
USDTWD 30.2760 0.0340 0.11% 30.13 29.82 29.52 29.21
USDIRR 34,363.00 22.0000 0.06% 33600 33200 32900 32544
USDAED 3.6725 0.0002 -0.01% 3.63 3.6 3.56 3.52
USDTHB 33.1800 0.0100 0.03% 33.15 32.81 32.48 32.14
USDMYR 4.2311 0.0049 -0.12% 4.2 4.16 4.11 4.07
USDSGD 1.36260 0.0008 0.06% 1.36 1.34 1.33 1.32
USDILS 3.5006 0.0091 0.26% 3.49 3.46 3.42 3.39
USDHKD 7.80580 0.0052 0.07% 7.73 7.65 7.58 7.5
USDPHP 51.6500 0.1510 0.29% 50.73 50.22 49.7 49.19
USDPKR 105.39 0.2400 0.23% 104 103 102 101
USDIQD 1,166.00 0.0000 0.00% 1160 1140 1130 1120
USDKZT 333.87 2.0000 -0.60% 340 337 333 330
USDQAR 3.7700 0.0100 0.27% 3.6 3.57 3.53 3.49
USDVND 22,718.00 5.0000 -0.02% 22500 22300 22000 21818
USDBDT 82.53 0.1700 -0.21% 80.46 79.64 78.83 78.02
USDOMR 0.3839 0.0004 -0.10% 0.38 0.37 0.37 0.36
USDAZN 1.6996 0.0055 0.32% 1.68 1.67 1.65 1.63
USDLKR 153.75 0.1500 0.10% 152 150 149 147
USDSYP 514.98 0.0200 0.00% 510 505 500 494
USDMMK 1,367.00 6.0000 0.44% 1350 1330 1320 1307
USDUZS 8,064.61 1.0099 0.01% 7970 7890 7810 7728
USDMOP 8.0395 0.0115 0.14% 7.96 7.88 7.8 7.72
USDTMT 3.4000 0.0945 -2.70% 3.38 3.34 3.31 3.27
USDLBP 1,506.50 1.1000 0.07% 1490 1480 1460 1445
USDYER 249.70 0.3000 -0.12% 247 245 242 240
USDBHD 0.3767 0.0001 -0.03% 0.38 0.37 0.37 0.36
USDAFN 68.03 0.0800 -0.12% 67.37 66.69 66.01 65.33
USDNPR 103.55 0.4800 -0.46% 103 102 101 100
USDBND 1.3619 0.0005 0.04% 1.35 1.33 1.32 1.31
USDKHR 4,030.90 5.3267 0.13% 4000 3960 3920 3879
USDGEL 2.4794 0.0126 -0.51% 2.45 2.42 2.4 2.37
USDMNT 2,450.56 2.5601 0.10% 2430 2400 2380 2354
USDLAK 8,307.70 5.7002 0.07% 8220 8130 8050 7969
USDAMD 481.83 0.5900 0.12% 473 469 464 459
USDTJS 8.8027 0.0035 0.04% 8.71 8.62 8.54 8.45
USDKGS 68.43 0.1050 0.15% 67.69 67 66.32 65.64
USDMVR 15.5400 0.1200 0.78% 15.21 15.05 14.9 14.75
USDJOD 0.7075 0.0005 -0.07% 0.7 0.7 0.69 0.68
USDKWD 0.3021 0.0002 0.07% 0.3 0.29 0.29 0.29

Australia Price Day Q4/17 Q1/18 Q2/18 Q3/18
AUDUSD 0.77770 0.0028 -0.36% 0.76 0.75 0.75 0.74
NZDUSD 0.69115 0.0053 -0.75% 0.7 0.7 0.69 0.68
USDPGK 3.1975 0.0051 -0.16% 3.16 3.13 3.09 3.06
USDXPF 101.47 0.0900 -0.09% 101 99.73 98.72 97.7
USDFJD 2.0550 0.0100 0.49% 2.02 2 1.98 1.96

Africa Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDNGN 356.00 50.8500 16.66% 349 346 342 339
USDZAR 13.7213 0.0183 0.13% 13.64 13.5 13.37 13.23
USDZMW 9.8677 0.1474 1.52% 9.48 9.39 9.29 9.2
USDEGP 17.6300 0.0140 -0.08% 17.46 17.29 17.11 16.93
USDDZD 114.31 0.1471 -0.13% 112 111 110 109
USDAOA 165.10 0.0010 0.00% 163 162 160 158
USDMAD 9.4350 0.0065 -0.07% 9.38 9.28 9.19 9.09
USDSDG 6.6667 0.0065 0.10% 6.59 6.53 6.46 6.39
USDKES 103.65 0.0500 0.05% 102 101 99.86 98.83
USDETB 26.9799 0.0063 -0.02% 23.18 22.94 22.71 22.47
USDTZS 2,238.00 2.0000 -0.09% 2210 2190 2170 2148
USDTND 2.4894 0.0019 -0.08% 2.46 2.43 2.41 2.38
USDLYD 1.3609 0.0051 -0.37% 1.36 1.34 1.33 1.32
USDGHS 4.3810 0.0298 0.68% 4.34 4.29 4.25 4.2
USDCDF 1,560.00 5.8800 -0.38% 1550 1530 1520 1503
USDUGX 3,657.00 3.0000 0.08% 3580 3540 3510 3472
USDMZN 60.40 0.0600 -0.10% 60.1 59.5 58.89 58.28
USDBWP 10.3792 0.0215 0.21% 10.29 10.18 10.08 9.97
USDXAF 557.50 15.1000 -2.64% 555 549 544 538
USDNAD 13.7170 0.0140 0.10% 13.64 13.5 13.37 13.23
USDSSP 129.26 0.0000 0.00% 125 124 123 121
USDMUR 32.8000 1.0000 -2.96% 33.61 33.27 32.93 32.59
USDMGA 3,050.00 20.8300 -0.68% 3150 3120 3090 3058
USDRWF 831.27 0.1900 -0.02% 821 812 804 796
USDGNF 8,989.00 8.0000 -0.09% 8800 8710 8620 8532
USDMRO 351.00 1.3200 -0.37% 357 354 350 347
USDSLL 7,620.00 26.0000 0.34% 7540 7470 7390 7315
USDXOF 551.00 3.0000 -0.54% 545 540 534 529
USDMWK 720.28 4.1200 0.58% 713 706 698 691
USDERN 14.9900 0.3000 -1.96% 15.37 15.22 15.06 14.91
USDSZL 13.7310 0.0280 0.20% 13.64 13.5 13.37 13.23
USDBIF 1,731.00 10.0500 -0.58% 1720 1700 1680 1666
USDLSL 13.7450 0.0425 0.31% 13.55 13.42 13.28 13.14
USDLRD 118.30 0.0100 -0.01% 116 115 114 113
USDCVE 93.80 0.1200 -0.13% 93.36 92.41 91.47 90.53
USDDJF 177.97 1.1400 0.64% 176 174 173 171
USDSCR 13.4000 0.2150 1.63% 13.39 13.26 13.12 12.99
USDSOS 557.00 18.0000 -3.13% 553 548 542 537
USDGMD 47.0600 1.0100 2.19% 44.42 43.97 43.52 43.08
USDKMF 418.95 3.7500 0.90% 413 409 405 401
USDSTD 20,842.10 8.9004 -0.04% 20700 20500 20300 20108