Major Price Day Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.10118 0.0016 -0.15% 1.08527 1.08059 1.07601 1.07132
GBPUSD 1.26429 0.0037 0.29% 1.22102 1.21315 1.20541 1.19767
AUDUSD 0.67663 0.0008 -0.11% 0.67108 0.66709 0.66318 0.65926
NZDUSD 0.62848 0.0012 -0.19% 0.62197 0.61777 0.61364 0.60957
USDJPY 108.28 0.1050 -0.10% 108.57 109.06 109.57 110.07
USDCNY 7.07874 0.0104 0.15% 7.17030 7.19815 7.22601 7.25458
USDCHF 0.99793 0.0009 0.09% 1.00242 1.00721 1.01210 1.01688
USDCAD 1.32289 0.0002 -0.02% 1.33023 1.33619 1.34228 1.34824
USDMXN 19.2708 0.0043 0.02% 19.9075 20.0831 20.2587 20.4383
USDINR 71.4340 0.2080 0.29% 71.0497 71.4594 71.8762 72.2930
USDBRL 4.1252 0.0003 -0.01% 4.2041 4.2523 4.3014 4.3508
USDRUB 64.4298 0.2110 0.33% 65.3733 65.8857 66.3982 66.9171
DXY 98.494 0.0401 0.04% 96.061 96.482 96.912 97.333
USDKRW 1,185.80 2.0990 0.18% 1,173.29 1,179.71 1,186.24 1,192.77
USDZAR 14.8139 0.0068 -0.05% 15.3059 15.4874 15.6720 15.8595
USDSGD 1.37027 0.0009 0.06% 1.38598 1.38971 1.39345 1.39718
USDHKD 7.84499 0.0001 0.00% 7.83826 7.83826 7.83826 7.83826

Crypto Price Day Q4/19 Q1/20 Q2/20 Q3/20
BTCUSD 8,306.34 56.6500 -0.68% 7,850.80 7,442.53 7,055.79 6,688.92
ETHUSD 183.88 2.5900 -1.39% 168.35 157.32 147.02 137.38
XRPUSD 0.29 0.0042 -1.42% 0.24 0.23 0.21 0.20

EUR Cross Price Day Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.10118 0.0016 -0.15% 1.08527 1.08059 1.07601 1.07132
EURGBP 0.8710 0.0033 -0.38% 0.8888 0.8907 0.8927 0.8945
EURAUD 1.6274 0.0005 0.03% 1.6172 1.6198 1.6225 1.6250
EURNZD 1.7520 0.0032 0.18% 1.7449 1.7492 1.7535 1.7575
EURJPY 119.23 0.3120 -0.26% 117.82 117.85 117.90 117.92
EURCNY 7.7950 0.0022 0.03% 7.7817 7.7782 7.7752 7.7720
EURCHF 1.0989 0.0012 -0.11% 1.0879 1.0884 1.0890 1.0894
EURCAD 1.4567 0.0017 -0.12% 1.4437 1.4439 1.4443 1.4444
EURMXN 21.2203 0.0252 -0.12% 21.6050 21.7015 21.7986 21.8960
EURINR 78.70 0.1481 0.19% 77.11 77.22 77.34 77.45
EURBRL 4.5431 0.0065 -0.14% 4.5626 4.5950 4.6283 4.6611
EURRUB 70.94 0.0948 0.13% 70.95 71.20 71.45 71.69
EURKRW 1,308.30 2.9182 0.22% 1,273.34 1,274.77 1,276.40 1,277.85
EURIDR 15,594.41 6.3300 0.04% 15,475.48 15,483.78 15,494.54 15,501.54
EURSEK 10.8343 0.0083 0.08% 10.7524 10.7762 10.8015 10.8261
EURSGD 1.5089 0.0004 -0.03% 1.5042 1.5017 1.4994 1.4968
EURZAR 16.3210 0.0223 -0.14% 16.6111 16.7355 16.8632 16.9907
EURISK 138.20 0.0103 0.01% 135.40 135.86 136.32 136.78
EURCZK 25.8190 0.0014 -0.01% 25.8228 25.8493 25.8799 25.9066
EURDKK 7.4696 0.0008 0.01% 7.4680 7.4698 7.4728 7.4740
EURNOK 10.0730 0.0306 0.31% 9.9387 9.9597 9.9822 10.0040
EURHKD 8.6388 0.0123 -0.14% 8.5067 8.4699 8.4340 8.3973

GBP Cross Price Day Q4/19 Q1/20 Q2/20 Q3/20
GBPUSD 1.26429 0.0037 0.29% 1.22102 1.21315 1.20541 1.19767
EURGBP 0.8710 0.0033 -0.38% 0.8888 0.8907 0.8927 0.8945
GBPAUD 1.8684 0.0077 0.41% 1.8195 1.8186 1.8176 1.8167
GBPNZD 2.0115 0.0110 0.55% 1.9632 1.9638 1.9644 1.9648
GBPJPY 136.87 0.2462 0.18% 132.56 132.31 132.08 131.83
GBPCNY 8.9495 0.0372 0.42% 8.7550 8.7324 8.7103 8.6886
GBPCHF 1.2614 0.0046 0.37% 1.2240 1.2219 1.2200 1.2179
GBPCAD 1.6725 0.0045 0.27% 1.6242 1.6210 1.6180 1.6147
GBPMXN 24.3624 0.0646 0.27% 24.3073 24.3638 24.4200 24.4783
GBPINR 90.34 0.5522 0.62% 86.75 86.69 86.64 86.58
GBPBRL 5.2159 0.0153 0.29% 5.1333 5.1587 5.1849 5.2108
GBPRUB 81.49 0.5360 0.66% 79.82 79.93 80.04 80.14
GBPKRW 1,501.82 9.6493 0.65% 1,432.60 1,431.16 1,429.90 1,428.55
GBPIDR 17,901.07 82.4910 0.46% 17,411.10 17,383.30 17,357.89 17,329.68
GBPSGD 1.7325 0.0062 0.36% 1.6923 1.6859 1.6797 1.6734
GBPCZK 29.6473 0.1228 0.42% 29.0526 29.0205 28.9922 28.9619
GBPDKK 8.5758 0.0760 0.89% 8.4021 8.3862 8.3715 8.3554
GBPHKD 9.9180 0.0768 0.78% 9.5706 9.5090 9.4483 9.3876

JPY Cross Price Day Q4/19 Q1/20 Q2/20 Q3/20
USDJPY 108.28 0.1050 -0.10% 108.57 109.06 109.57 110.07
EURJPY 119.23 0.3120 -0.26% 117.82 117.85 117.90 117.92
GBPJPY 136.87 0.2462 0.18% 132.56 132.31 132.08 131.83
AUDJPY 73.26 0.2130 -0.29% 72.86 72.76 72.67 72.56
NZDJPY 68.04 0.2119 -0.31% 67.52 67.38 67.24 67.09
CNYJPY 15.2923 0.0409 -0.27% 15.1411 15.1516 15.1634 15.1723
CHFJPY 108.50 0.1610 -0.15% 108.30 108.28 108.26 108.24
CADJPY 81.85 0.1210 -0.15% 81.61 81.62 81.63 81.64
MXNJPY 5.6180 0.0080 -0.14% 5.4535 5.4306 5.4086 5.3854
INRJPY 1.5150 0.0066 -0.44% 1.5280 1.5262 1.5244 1.5225
BRLJPY 26.2460 0.0248 -0.09% 25.8239 25.6480 25.4736 25.2983
RUBJPY 1.6784 0.0093 -0.55% 1.6607 1.6553 1.6502 1.6448
KRWJPY 0.0911 0.0004 -0.45% 0.0925 0.0924 0.0924 0.0923
IDRJPY 0.00764 0.0000 -0.29% 0.00761 0.00761 0.00761 0.00761
HKDJPY 13.8020 0.0010 0.01% 13.8508 13.9142 13.9790 14.0424
SGDJPY 78.99 0.1522 -0.19% 78.33 78.48 78.63 78.78

Europe Price Day Q4/19 Q1/20 Q2/20 Q3/20
EURUSD 1.10118 0.0016 -0.15% 1.08527 1.08059 1.07601 1.07132
GBPUSD 1.26429 0.0037 0.29% 1.22102 1.21315 1.20541 1.19767
USDCHF 0.99793 0.0009 0.09% 1.00242 1.00721 1.01210 1.01688
USDRUB 64.4298 0.2110 0.33% 65.3733 65.8857 66.3982 66.9171
USDTRY 5.8985 0.0276 -0.47% 5.7179 5.7957 5.8747 5.9542
USDSEK 9.8387 0.0217 0.22% 9.9076 9.9725 10.0385 10.1054
USDPLN 3.9004 0.0041 0.10% 4.0326 4.0558 4.0795 4.1032
USDNOK 9.1475 0.0385 0.42% 9.1578 9.2170 9.2770 9.3380
USDDKK 6.7832 0.0106 0.16% 6.8812 6.9127 6.9449 6.9764
USDCZK 23.4465 0.0255 0.11% 23.7938 23.9216 24.0518 24.1819
USDRON 4.3129 0.0054 0.13% 4.3722 4.3944 4.4170 4.4396
USDHUF 301.96 1.3790 0.46% 309.16 311.15 313.18 315.24
USDUAH 24.77 0.1350 0.55% 24.47 24.61 24.76 24.90
USDBYR 2 0.0017 0.08% 2 2 2 2
USDHRV 6.7503 0.0147 0.22% 6.8270 6.8596 6.8929 6.9255
USDSRB 106.60 0.3800 0.36% 107.93 108.44 108.97 109.48
USDBIH 1.7724 0.0007 0.04% 1.7934 1.8027 1.8121 1.8216
USDISK 125.42 0.1100 0.09% 124.76 125.73 126.69 127.67
USDALL 111.90 0.5500 0.49% 112.46 113.09 113.74 114.39
USDMKD 55.80 0.0200 0.04% 56.45 56.72 56.99 57.25
USDMDL 17.4000 0.0000 0.00% 17.7359 17.8119 17.8896 17.9655
USDBGN 1.7760 0.0029 0.16% 1.6700 1.6800 1.6800 1.6800

America Price Day Q4/19 Q1/20 Q2/20 Q3/20
USDCAD 1.32289 0.0002 -0.02% 1.33023 1.33619 1.34228 1.34824
USDMXN 19.2708 0.0043 0.02% 19.9075 20.0831 20.2587 20.4383
USDBRL 4.1252 0.0003 -0.01% 4.2041 4.2523 4.3014 4.3508
DXY 98.494 0.0401 0.04% 96.061 96.482 96.912 97.333
USDARS 58.0200 0.0000 0.00% 58.7994 60.0318 61.2930 62.5831
USDCOP 3,425.70 0.0000 0.00% 3,507.35 3,538.29 3,569.23 3,600.87
USDCLP 712.43 0.0000 0.00% 733.76 739.30 744.83 750.37
USDPEN 3.3670 0.0100 0.30% 3.3801 3.3912 3.4024 3.4138
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 52.6900 0.0000 0.00% 52.3357 52.4714 52.6072 52.7429
USDGTQ 7.7500 0.0000 0.00% 7.7350 7.7350 7.7350 7.7350
USDURY 37.1200 0.0000 0.00% 36.9703 37.1505 37.3345 37.5148
USDCRC 578.55 0.0000 0.00% 580.73 583.56 586.45 589.28
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8400 6.8400 6.8400 6.8400
USDPYG 6,403.06 22.0600 0.35% 6,409.23 6,439.84 6,471.10 6,501.72
USDSVC 8.7498 0.0000 0.00% 8.7743 8.7988 8.8233 8.8478
USDTTD 6.7272 0.0000 0.00% 6.7524 6.7753 6.7981 6.8217
USDHNL 24.5821 0.0000 0.00% 24.5764 24.5764 24.5764 24.5764
USDJMD 133.37 2.0900 -1.54% 135.22 136.45 137.69 138.94
USDNIO 33.1500 0.0000 0.00% 33.3829 33.5357 33.6919 33.8448
USDHTG 92.54 0.0000 0.00% 94.65 95.65 96.66 97.69
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4174 7.4389 7.4603 7.4825
USDGYD 207.98 1.4000 0.68% 208.94 209.89 210.87 211.83
USDKYD 0.8250 0.0000 0.00% 0.8279 0.8308 0.8337 0.8366

Asia Price Day Q4/19 Q1/20 Q2/20 Q3/20
USDJPY 108.28 0.1050 -0.10% 108.57 109.06 109.57 110.07
USDCNY 7.07874 0.0104 0.15% 7.17030 7.19815 7.22601 7.25458
USDINR 71.4340 0.2080 0.29% 71.0497 71.4594 71.8762 72.2930
USDKRW 1,185.80 2.0990 0.18% 1,173.29 1,179.71 1,186.24 1,192.77
USDIDR 14,160.00 25.0000 0.18% 14,259.53 14,329.06 14,400.01 14,469.54
USDSAR 3.7511 0.0004 0.01% 3.7511 3.7511 3.7511 3.7511
USDTWD 30.6260 0.0240 0.08% 31.1234 31.2257 31.3281 31.4336
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6729 0.0002 0.01% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.3600 0.0600 -0.20% 30.7355 30.8610 30.9896 31.1151
USDMYR 4.1890 0.0030 0.07% 4.1959 4.2068 4.2176 4.2285
USDSGD 1.37027 0.0009 0.06% 1.38598 1.38971 1.39345 1.39718
USDILS 3.5184 0.0094 0.27% 3.4896 3.5042 3.5191 3.5337
USDHKD 7.84499 0.0001 0.00% 7.83826 7.83826 7.83826 7.83826
USDPHP 51.6200 0.0600 0.12% 52.0480 52.2760 52.5092 52.7372
USDPKR 156.05 0.2500 0.16% 156.84 158.39 159.96 161.54
USDIQD 1,187.62 0.0000 0.00% 1,186.43 1,186.43 1,186.43 1,186.43
USDKZT 389.86 1.2800 0.33% 390.03 392.05 394.10 396.16
USDQAR 3.6400 0.0000 0.00% 3.6462 3.6524 3.6586 3.6648
USDVND 23,200.00 0.0000 0.00% 23,200.00 23,200.00 23,200.00 23,200.00
USDBDT 84.69 0.0000 0.00% 84.84 85.18 85.54 85.88
USDOMR 0.3850 0.0002 0.05% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6910 1.6910 1.6910 1.6910
USDLKR 181.80 0.9000 0.50% 182.62 183.24 183.86 184.49
USDSYP 435.00 0.0000 0.00% 440.83 446.75 452.70 458.79
USDMMK 1,528.00 0.0000 0.00% 1,541.63 1,553.41 1,565.19 1,576.97
USDUZS 9,400.00 50.2400 -0.53% 9,489.80 9,537.96 9,587.05 9,636.15
USDMOP 8.0800 0.0010 -0.01% 8.0610 8.0610 8.0610 8.0610
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 0.0000 0.00% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.20 0.0000 0.00% 249.25 249.25 249.25 249.25
USDBHD 0.3770 0.0002 0.05% 0.3770 0.3770 0.3770 0.3770
USDAFN 78.00 0.0800 -0.10% 78.47 78.79 79.10 79.42
USDNPR 114.34 0.3700 0.32% 114.04 114.68 115.34 116.00
USDBND 1.3702 0.0013 0.10% 1.3858 1.3896 1.3933 1.3970
USDKHR 4,016.00 31.8200 -0.79% 4,106.24 4,127.48 4,149.13 4,170.79
USDGEL 2.9560 0.0020 -0.07% 2.9801 2.9952 3.0107 3.0261
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,650.00 0.0000 0.00% 2,664.03 2,673.05 2,682.08 2,691.37
USDLAK 8,822.00 3.0000 0.03% 8,832.99 8,847.98 8,862.97 8,877.96
USDAMD 475.00 0.5000 0.11% 475.30 475.30 475.30 475.30
USDTJS 9.6800 0.0082 -0.08% 9.7039 9.7261 9.7484 9.7707
USDKGS 69.81 0.0000 0.00% 69.67 69.67 69.67 69.67
USDMVR 15.4200 0.0000 0.00% 15.4832 15.5464 15.6112 15.6744
USDKWD 0.3040 0.0005 0.16% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0001 -0.01% 0.700 0.820 0.820 0.820

Australia Price Day Q4/19 Q1/20 Q2/20 Q3/20
AUDUSD 0.67663 0.0008 -0.11% 0.67108 0.66709 0.66318 0.65926
NZDUSD 0.62848 0.0012 -0.19% 0.62197 0.61777 0.61364 0.60957
USDPGK 3.3905 0.0057 0.17% 3.4114 3.4193 3.4271 3.4349
USDXPF 108.00 0.0000 0.00% 108.26 108.79 109.32 109.85
USDFJD 2.1962 0.0029 -0.13% 2.1996 2.2093 2.2191 2.2288

Africa Price Day Q4/19 Q1/20 Q2/20 Q3/20
USDNGN 305.95 0.0000 0.00% 307.00 307.00 307.00 307.00
USDZAR 14.8139 0.0068 -0.05% 15.3059 15.4874 15.6720 15.8595
USDZMW 13.1500 0.0000 0.00% 13.2861 13.4384 13.5934 13.7497
USDEGP 16.2556 0.0456 0.28% 16.2723 16.3097 16.3470 16.3844
USDDZD 119.93 0.2539 0.21% 120.72 120.99 121.27 121.55
USDAOA 395.55 0.0000 0.00% 368.79 369.97 371.15 372.36
USDMAD 9.6770 0.0091 0.09% 9.7760 9.8081 9.8403 9.8734
USDSDG 45.0002 0.0000 0.00% 48.4695 52.2045 56.2320 60.5655
USDKES 103.62 0.0800 -0.08% 104.00 104.25 104.50 104.75
USDETB 29.3425 0.0000 0.00% 29.5563 29.7326 29.9118 30.0910
USDTZS 2,296.00 1.0000 0.04% 2,300.34 2,307.68 2,315.01 2,322.58
USDTND 2.8463 0.0031 0.11% 2.8943 2.9095 2.9251 2.9406
USDLYD 1.4129 0.0000 0.00% 1.4177 1.4225 1.4273 1.4323
USDGHS 5.3700 0.0200 -0.37% 5.5208 5.6233 5.7279 5.8346
USDCDF 1,655.00 0.0000 0.00% 1,658.58 1,668.31 1,678.20 1,688.09
USDUGX 3,687.00 3.0000 -0.08% 3,689.40 3,700.80 3,712.21 3,723.98
USDMZN 61.65 0.0000 0.00% 61.69 61.98 62.27 62.56
USDBWP 10.9112 0.0534 0.49% 11.0715 11.1419 11.2134 11.2849
USDXAF 589.72 4.9800 -0.84% 624.22 630.04 635.91 641.79
USDNAD 14.8210 0.0000 0.00% 15.3288 15.5091 15.6924 15.8772
USDSSP 157.55 0.0000 0.00% 157.83 158.19 158.55 158.91
USDMUR 36.2700 0.0200 0.06% 36.2986 36.4971 36.6993 36.9014
USDMGA 3,642.00 0.0000 0.00% 3,762.88 3,791.64 3,820.39 3,849.15
USDRWF 925.33 0.1830 0.02% 936.31 949.43 962.72 976.20
USDGNF 9,250.00 0.0000 0.00% 9,255.08 9,278.16 9,301.24 9,324.32
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,390.27 0.0000 0.00% 9,529.27 9,715.27 9,904.08 10,097.56
USDXOF 591.75 0.0000 0.00% 600.33 604.74 609.15 613.56
USDMWK 727.18 0.0000 0.00% 730.70 733.90 737.18 740.38
USDERN 15.0000 0.0000 0.00% 15.1710 15.2419 15.3144 15.3854
USDSZL 14.8160 0.0050 -0.03% 15.3265 15.5098 15.6961 15.8854
USDBIF 1,847.85 0.0000 0.00% 1,848.50 1,848.50 1,848.50 1,848.50
USDLSL 14.8105 0.0055 0.04% 15.3151 15.4967 15.6814 15.8690
USDLRD 210.00 0.0000 0.00% 209.34 210.23 211.15 212.05
USDCVE 99.92 0.0300 0.03% 101.56 102.07 102.60 103.12
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5900 0.0000 0.00% 13.9176 14.2320 14.5532 14.8825
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.2500 0.0000 0.00% 51.2907 51.5814 51.8772 52.1730
USDKMF 445.19 0.0000 0.00% 451.20 453.63 456.10 458.56
USDSTD 22.20 0.0081 0.04% 22.66 22.89 23.13 23.37

TRADING ECONOMICS expects the US dollar to gradually appreciate against other currencies in 2018. We believe the Federal Reserve will continue to increase interest rates faster than other central banks thus making the dollar denominated assets more attractive in terms of yield differential. In addition, the removal of excessive monetary liquidity from financial system is also likely to make stock markets more vulnerable and the return of risk aversion is likely to drive the dollar higher as investors make a flight for safety. 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 October 1 of 2019.