Major Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21475 0.0002 0.02% 1.20962 1.20525 1.20088 1.19663
GBPUSD 1.41065 0.0004 0.03% 1.40178 1.39290 1.38415 1.37540
AUDUSD 0.77608 0.0021 -0.27% 0.77232 0.76836 0.76448 0.76060
NZDUSD 0.72168 0.0032 -0.43% 0.71813 0.71379 0.70953 0.70527
USDJPY 109.20 0.1890 -0.17% 109.65 110.11 110.58 111.04
USDCNY 6.44254 0.0028 0.04% 6.46752 6.49264 6.51777 6.54354
USDCHF 0.90166 0.0003 0.04% 0.90551 0.90947 0.91353 0.91750
USDCAD 1.21115 0.0008 0.06% 1.21562 1.22047 1.22531 1.23027
USDMXN 19.8621 0.0003 0.00% 20.0206 20.1638 20.3069 20.4500
USDINR 73.2050 0.0850 -0.12% 73.5548 73.8916 74.2357 74.5725
USDBRL 5.2728 0.0362 -0.68% 5.3276 5.3830 5.4389 5.4958
USDRUB 73.8362 0.0158 -0.02% 74.3041 74.7913 75.2859 75.7878
DXY 90.287 0.0337 -0.04% 96.061 96.482 96.912 97.333
USDKRW 1,131.11 8.2881 0.74% 1,136.73 1,142.50 1,148.38 1,154.26
USDZAR 14.1140 0.0135 0.10% 14.2894 14.4393 14.5906 14.7447
USDSGD 1.33584 0.0047 0.36% 1.33788 1.34109 1.34429 1.34749
USDHKD 7.76689 0.0003 0.00% 7.76765 7.76765 7.76765 7.76765

Crypto Price Day Q2/21 Q3/21 Q4/21 Q1/22
BTCUSD 45,495.00 1,213.8900 -2.60% 42,839.03 40,749.30 38,758.64 36,867.17
ETHUSD 3,554.33 91.4400 -2.51% 3,280.50 3,098.13 2,925.84 2,763.27
XRPUSD 1.48 0.0152 1.04% 1.34 1.27 1.21 1.14

EUR Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21475 0.0002 0.02% 1.20962 1.20525 1.20088 1.19663
EURGBP 0.8612 0.0003 -0.03% 0.8629 0.8653 0.8676 0.8700
EURAUD 1.5650 0.0039 0.25% 1.5662 1.5686 1.5708 1.5733
EURNZD 1.6833 0.0098 0.58% 1.6844 1.6885 1.6925 1.6967
EURJPY 132.66 0.1380 -0.10% 132.64 132.71 132.80 132.87
EURCNY 7.8271 0.0068 0.09% 7.8232 7.8252 7.8270 7.8302
EURCHF 1.0955 0.0008 0.07% 1.0953 1.0961 1.0970 1.0979
EURCAD 1.4714 0.0020 0.14% 1.4704 1.4710 1.4714 1.4722
EURMXN 24.1295 0.0066 0.03% 24.2174 24.3024 24.3861 24.4711
EURINR 89.01 0.2905 0.33% 88.97 89.06 89.15 89.24
EURBRL 6.4022 0.0089 -0.14% 6.4444 6.4879 6.5315 6.5765
EURRUB 89.69 0.1078 -0.12% 89.88 90.14 90.41 90.69
EURKRW 1,374.10 10.4167 0.76% 1,375.02 1,377.00 1,379.07 1,381.23
EURIDR 17,240.11 98.3714 0.57% 17,336.44 17,330.61 17,324.39 17,321.21
EURSEK 10.1384 0.0273 0.27% 10.1426 10.1632 10.1844 10.2062
EURZAR 17.1493 0.0106 -0.06% 17.2847 17.4029 17.5215 17.6440
EURNOK 10.0276 0.0475 0.48% 10.0219 10.0453 10.0692 10.0937
EURISK 150.92 0.1378 0.09% 151.33 151.74 152.16 152.59
EURDKK 7.4362 0.0000 0.00% 7.4380 7.4399 7.4416 7.4446
EURCZK 25.4510 0.0051 0.02% 25.4912 25.5128 25.5362 25.5589
EURHKD 9.4345 0.0022 0.02% 9.3959 9.3620 9.3280 9.2950
EURSGD 1.6228 0.0060 0.37% 1.6183 1.6163 1.6143 1.6125

GBP Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
GBPUSD 1.41065 0.0004 0.03% 1.40178 1.39290 1.38415 1.37540
EURGBP 0.8612 0.0003 -0.03% 0.8629 0.8653 0.8676 0.8700
GBPAUD 1.8176 0.0055 0.31% 1.8150 1.8128 1.8106 1.8083
GBPNZD 1.9546 0.0121 0.62% 1.9520 1.9514 1.9508 1.9502
GBPJPY 154.04 0.2218 -0.14% 153.71 153.37 153.06 152.73
GBPCNY 9.0884 0.0155 0.17% 9.0661 9.0436 9.0216 9.0000
GBPCHF 1.2721 0.0020 0.16% 1.2693 1.2668 1.2645 1.2619
GBPCAD 1.7085 0.0031 0.18% 1.7040 1.7000 1.6960 1.6921
GBPMXN 28.0209 0.0452 0.16% 28.0646 28.0860 28.1078 28.1270
GBPINR 103.27 0.0740 0.07% 103.11 102.92 102.75 102.57
GBPBRL 7.4280 0.0293 -0.39% 7.4682 7.4980 7.5282 7.5590
GBPRUB 103.82 0.2425 -0.23% 104.16 104.18 104.21 104.24
GBPKRW 1,588.43 6.2381 0.39% 1,593.46 1,591.39 1,589.53 1,587.58
GBPIDR 20,002.46 63.3097 0.32% 20,090.55 20,028.84 19,968.32 19,908.95
GBPCZK 29.5388 0.0624 0.21% 29.5408 29.4850 29.4334 29.3773
GBPSGD 1.8805 0.0048 0.26% 1.8754 1.8680 1.8607 1.8533
GBPDKK 8.6356 0.0101 0.12% 8.6196 8.5983 8.5773 8.5568
GBPHKD 10.9562 0.0123 0.11% 10.8886 10.8195 10.7516 10.6836

JPY Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 109.20 0.1890 -0.17% 109.65 110.11 110.58 111.04
EURJPY 132.66 0.1380 -0.10% 132.64 132.71 132.80 132.87
GBPJPY 154.04 0.2218 -0.14% 153.71 153.37 153.06 152.73
AUDJPY 84.75 0.1820 -0.21% 84.69 84.61 84.54 84.46
NZDJPY 78.81 0.4498 -0.57% 78.75 78.60 78.46 78.31
CNYJPY 16.9743 0.0052 -0.03% 16.9545 16.9595 16.9662 16.9695
CHFJPY 121.09 0.2050 -0.17% 121.10 121.07 121.05 121.03
CADJPY 90.17 0.1630 -0.18% 90.20 90.22 90.25 90.26
MXNJPY 5.4971 0.0108 0.20% 5.4770 5.4609 5.4455 5.4298
INRJPY 1.4919 0.0016 0.11% 1.4908 1.4902 1.4896 1.4890
BRLJPY 20.7427 0.1187 0.58% 20.5820 20.4555 20.3317 20.2044
RUBJPY 1.4839 0.0033 0.23% 1.4757 1.4723 1.4688 1.4651
KRWJPY 0.0970 0.0004 -0.43% 0.0965 0.0964 0.0963 0.0962
IDRJPY 0.00770 0.0000 -0.14% 0.00765 0.00766 0.00767 0.00767
HKDJPY 14.0600 0.0150 -0.11% 14.1167 14.1757 14.2362 14.2952
SGDJPY 81.75 0.3976 -0.48% 81.96 82.11 82.26 82.41

Europe Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21475 0.0002 0.02% 1.20962 1.20525 1.20088 1.19663
GBPUSD 1.41065 0.0004 0.03% 1.40178 1.39290 1.38415 1.37540
USDCHF 0.90166 0.0003 0.04% 0.90551 0.90947 0.91353 0.91750
USDRUB 73.8362 0.0158 -0.02% 74.3041 74.7913 75.2859 75.7878
USDTRY 8.3552 0.0862 -1.02% 8.5405 8.6384 8.7381 8.8386
USDSEK 8.3455 0.0202 0.24% 8.3849 8.4324 8.4808 8.5292
USDPLN 3.7285 0.0022 0.06% 3.7446 3.7639 3.7837 3.8034
USDNOK 8.2525 0.0341 0.41% 8.2852 8.3346 8.3849 8.4351
USDDKK 6.1211 0.0009 -0.01% 6.1491 6.1729 6.1968 6.2213
USDCZK 20.9491 0.0308 0.15% 21.0737 21.1681 21.2646 21.3590
USDRON 4.0520 0.0004 -0.01% 4.0696 4.0858 4.1020 4.1187
USDHUF 290.11 1.9300 -0.66% 293.31 295.06 296.84 298.62
USDUAH 27.56 0.0372 0.14% 27.73 27.91 28.09 28.27
USDBYR 3 0.0008 0.03% 3 3 3 3
USDHRV 6.1902 0.0051 0.08% 6.2143 6.2385 6.2626 6.2874
USDRSD 96.64 0.0500 -0.05% 97.18 97.56 97.93 98.32
USDBIH 1.6189 0.0000 0.00% 1.6260 1.6331 1.6404 1.6476
USDISK 124.07 0.0800 -0.06% 125.11 125.90 126.71 127.52
USDALL 100.75 0.1500 -0.15% 101.54 102.03 102.54 103.03
USDMKD 50.63 0.0200 -0.04% 50.90 51.13 51.36 51.59
USDMDL 17.6700 0.0555 0.32% 17.7548 17.8396 17.9262 18.0110
USDBGN 1.6098 0.0003 -0.02% 1.6700 1.6800 1.6800 1.6800

America Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDCAD 1.21115 0.0008 0.06% 1.21562 1.22047 1.22531 1.23027
USDMXN 19.8621 0.0003 0.00% 20.0206 20.1638 20.3069 20.4500
USDBRL 5.2728 0.0362 -0.68% 5.3276 5.3830 5.4389 5.4958
DXY 90.287 0.0337 -0.04% 96.061 96.482 96.912 97.333
USDARS 93.8520 0.1580 -0.17% 95.6821 97.5498 99.4456 101.3883
USDCOP 3,682.88 0.0000 0.00% 3,714.55 3,746.59 3,778.63 3,811.04
USDCLP 699.33 0.0000 0.00% 706.11 712.97 719.89 726.88
USDPEN 3.6693 0.0115 0.31% 3.6829 3.6965 3.7100 3.7240
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 56.6500 0.1200 -0.21% 56.8709 57.0919 57.3128 57.5394
USDGTQ 7.7030 0.0000 0.00% 7.7030 7.7030 7.7030 7.7030
USDURY 44.1700 0.0000 0.00% 44.3820 44.5940 44.8105 45.0225
USDCRC 610.00 0.0000 0.00% 612.93 615.86 618.85 621.77
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 0.0000 0.00% 6.8300 6.8300 6.8300 6.8300
USDPYG 6,645.00 5.1600 -0.08% 6,674.90 6,704.81 6,735.37 6,765.27
USDSVC 8.7495 0.0000 0.00% 8.7766 8.8037 8.8309 8.8589
USDTTD 6.7580 0.0000 0.00% 6.7776 6.7972 6.8168 6.8371
USDHNL 23.9400 0.0000 0.00% 23.9400 23.9400 23.9400 23.9400
USDJMD 149.20 0.8000 -0.53% 150.56 151.93 153.30 154.71
USDNIO 34.8500 0.0000 0.00% 35.0243 35.1985 35.3762 35.5540
USDHTG 87.21 0.9400 -1.07% 88.00 88.81 89.61 90.43
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0000 0.00% 14.0587 14.0993 14.1400 14.1820
USDGYD 207.68 0.3000 -0.14% 208.68 209.67 210.69 211.69
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,548.50 3.8100 0.01% 36.27 35.92 35.57 35.23

Asia Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 109.20 0.1890 -0.17% 109.65 110.11 110.58 111.04
USDCNY 6.44254 0.0028 0.04% 6.46752 6.49264 6.51777 6.54354
USDINR 73.2050 0.0850 -0.12% 73.5548 73.8916 74.2357 74.5725
USDKRW 1,131.11 8.2881 0.74% 1,136.73 1,142.50 1,148.38 1,154.26
USDIDR 14,280.00 85.0000 0.60% 14,332.14 14,379.28 14,426.42 14,474.99
USDSAR 3.7502 0.0000 0.00% 3.7502 3.7502 3.7502 3.7502
USDTWD 28.0950 0.1370 0.49% 28.1464 28.2278 28.3092 28.3934
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0002 0.01% 3.6728 3.6728 3.6728 3.6728
USDTHB 31.4400 0.0800 0.26% 31.5463 31.6626 31.7789 31.8983
USDMYR 4.1290 0.0060 0.15% 4.1387 4.1495 4.1602 4.1709
USDSGD 1.33584 0.0047 0.36% 1.33788 1.34109 1.34429 1.34749
USDILS 3.2740 0.0033 0.10% 3.2830 3.2955 3.3079 3.3206
USDHKD 7.76689 0.0003 0.00% 7.76765 7.76765 7.76765 7.76765
USDPHP 47.8300 0.0800 0.17% 48.0236 48.2292 48.4396 48.6453
USDPKR 152.03 0.1700 -0.11% 153.62 154.64 155.68 156.74
USDIQD 1,458.00 0.0000 0.00% 1,458.00 1,458.00 1,458.00 1,458.00
USDKZT 427.74 0.3500 -0.08% 428.98 430.52 432.06 433.64
USDQAR 3.6400 0.0301 -0.82% 3.6498 3.6597 3.6695 3.6793
USDVND 23,043.00 5.0000 -0.02% 23,043.00 23,043.00 23,043.00 23,043.00
USDBDT 84.79 0.7300 0.87% 85.03 85.26 85.50 85.74
USDOMR 0.3850 0.0001 0.03% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 196.00 0.0000 0.00% 196.53 197.06 197.59 198.12
USDSYP 2,510.00 0.0000 0.00% 2,541.63 2,573.75 2,606.13 2,639.01
USDMMK 1,550.00 0.0000 0.00% 1,558.22 1,566.43 1,574.80 1,583.17
USDUZS 10,529.74 16.1000 -0.15% 10,589.76 10,649.78 10,710.85 10,771.92
USDMOP 8.0000 0.0000 0.00% 8.0010 8.0010 8.0010 8.0010
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,501.50 0.0000 0.00% 1,501.50 1,501.50 1,501.50 1,501.50
USDYER 248.00 0.0000 0.00% 248.00 248.00 248.00 248.00
USDBHD 0.3771 0.0001 0.03% 0.3771 0.3771 0.3771 0.3771
USDAFN 77.25 0.0500 -0.06% 77.53 77.86 78.20 78.54
USDNPR 117.10 0.1600 -0.14% 117.65 118.17 118.71 119.24
USDBND 1.3359 0.0040 0.30% 1.3373 1.3405 1.3437 1.3469
USDKHR 4,052.00 3.0000 -0.07% 4,074.29 4,096.57 4,119.26 4,141.95
USDGEL 3.3850 0.0150 -0.44% 3.4123 3.4296 3.4473 3.4649
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,830.00 10.0000 0.35% 2,840.75 2,851.51 2,862.26 2,873.30
USDLAK 9,410.00 3.8500 0.04% 9,431.64 9,453.29 9,474.93 9,496.57
USDAMD 520.30 1.1800 -0.23% 520.30 520.30 520.30 520.30
USDTJS 11.3100 0.0000 0.00% 11.3360 11.3620 11.3880 11.4141
USDKGS 84.62 0.0000 0.00% 84.62 84.62 84.62 84.62
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3008 0.0000 0.00% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.709 0.0005 0.07% 0.700 0.820 0.820 0.820

Australia Price Day Q2/21 Q3/21 Q4/21 Q1/22
AUDUSD 0.77608 0.0021 -0.27% 0.77232 0.76836 0.76448 0.76060
NZDUSD 0.72168 0.0032 -0.43% 0.71813 0.71379 0.70953 0.70527
USDPGK 3.5112 0.0007 -0.02% 3.5210 3.5309 3.5407 3.5505
USDXPF 98.21 0.1100 0.11% 98.65 99.09 99.55 99.99
USDFJD 2.0359 0.0025 -0.12% 2.0438 2.0517 2.0597 2.0678

Africa Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDNGN 411.00 1.0000 0.24% 410.00 410.00 410.00 410.00
USDZAR 14.1140 0.0135 0.10% 14.2894 14.4393 14.5906 14.7447
USDZMW 22.4050 0.0000 0.00% 22.6604 22.9181 23.1802 23.4446
USDEGP 15.6200 0.0700 -0.45% 15.6528 15.6856 15.7184 15.7512
USDDZD 132.71 0.0200 -0.02% 133.00 133.26 133.53 133.79
USDAOA 648.05 0.6240 -0.10% 655.29 661.97 668.71 675.52
USDMAD 8.8318 0.0076 0.09% 8.8480 8.8719 8.8957 8.9195
USDSDG 400.1002 0.0000 0.00% 402.9809 405.9017 408.8224 411.7431
USDKES 107.15 0.0500 0.05% 107.31 107.56 107.82 108.08
USDETB 42.5125 0.0671 0.16% 42.7888 43.0652 43.3457 43.6306
USDTZS 2,314.00 1.0000 0.04% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7298 0.0065 0.24% 2.7391 2.7528 2.7667 2.7806
USDLYD 4.4535 0.0000 0.00% 4.4691 4.4847 4.5003 4.5163
USDGHS 5.7300 0.0100 -0.17% 5.8433 5.9484 6.0557 6.1648
USDCDF 1,983.77 0.0000 0.00% 1,990.91 1,998.05 2,005.19 2,012.53
USDUGX 3,527.00 3.0000 -0.09% 3,564.31 3,574.61 3,584.92 3,595.58
USDMZN 58.60 0.2300 0.39% 58.85 59.10 59.36 59.61
USDBWP 10.7181 0.0115 0.11% 10.7824 10.8467 10.9121 10.9775
USDXAF 534.53 5.4700 -1.01% 546.95 553.70 560.51 567.37
USDNAD 14.1140 0.0030 -0.02% 14.2729 14.4212 14.5710 14.7235
USDSSP 175.31 0.0000 0.00% 175.31 175.31 175.31 175.31
USDMUR 40.2500 0.2000 -0.49% 41.4439 41.6378 41.8358 42.0296
USDMGA 3,747.52 0.0000 0.00% 3,771.50 3,795.49 3,819.85 3,844.21
USDRWF 997.68 0.2530 0.03% 1,010.74 1,024.01 1,037.38 1,050.95
USDGNF 9,786.00 11.0000 -0.11% 9,839.13 9,881.25 9,924.36 9,966.49
USDMRO 35.71 0.0000 0.00% 35.71 35.71 35.71 35.71
USDSLL 10,375.00 221.0000 2.18% 10,336.77 10,522.59 10,712.47 10,905.40
USDXOF 538.25 0.0000 0.00% 542.18 546.16 550.15 554.13
USDMWK 788.26 0.0000 0.00% 791.10 793.94 796.77 799.69
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.1240 0.0070 0.05% 14.2767 14.4279 14.5805 14.7359
USDBIF 1,951.05 0.0000 0.00% 1,951.05 1,951.05 1,951.05 1,951.05
USDLSL 14.1263 0.0063 0.04% 14.2670 14.4167 14.5678 14.7217
USDLRD 171.00 0.0000 0.00% 172.16 173.33 174.51 175.70
USDCVE 90.75 0.0400 -0.04% 91.23 91.63 92.04 92.44
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 15.8500 0.4100 2.66% 16.2431 16.6457 17.0594 17.4826
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.8000 0.0000 0.00% 51.0692 51.3385 51.6128 51.8871
USDKMF 405.51 0.0000 0.00% 407.21 408.92 410.66 412.36
USDSTD 20.15 0.0249 -0.12% 20.35 20.56 20.77 20.98

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 May 17 of 2021.