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 Price Day Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.16520 0.0027 -0.23% 1.12 1.11 1.1 1.08
GBPUSD 1.30280 0.0001 -0.01% 1.28 1.26 1.25 1.24
AUDUSD 0.79215 0.0004 -0.04% 0.75 0.74 0.74 0.73
NZDUSD 0.74275 0.0027 -0.36% 0.72 0.72 0.71 0.7
USDJPY 111.09 0.1500 0.14% 114 115 117 118
USDCNY 6.74700 0.0096 -0.14% 6.88 6.95 7.01 7.08
USDCHF 0.94700 0.0006 0.06% 0.98 0.99 1 1.01
USDCAD 1.25055 0.0032 -0.25% 1.3 1.32 1.33 1.34
USDMXN 17.7355 0.0075 0.04% 18.38 18.56 18.75 18.93
USDINR 64.3900 0.0100 0.02% 65.58 66.23 66.88 67.53
USDBRL 3.1466 0.0008 0.03% 3.33 3.37 3.4 3.43
USDRUB 59.9700 0.0103 -0.02% 59.93 60.53 61.12 61.71
DXY 93.94 0.0890 -0.09% 97.21 98.18 99.14 100
USDKRW 1,117.10 2.7000 0.24% 1160 1172 1183 1195
USDZAR 12.9646 0.0638 0.49% 13.32 13.45 13.59 13.72
USDSGD 1.36180 0.0003 -0.02% 1.39 1.41 1.42 1.44
USDHKD 7.80735 0.0014 0.02% 7.89 7.97 8.04 8.12

EUR Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.16520 0.0027 -0.23% 1.12 1.11 1.1 1.08
EURGBP 0.8944 0.0013 0.14% 0.875 0.88095 0.888 0.89516
EURAUD 1.4708 0.0024 -0.16% 1.49333 1.5 1.5 1.52055
EURNZD 1.5686 0.0045 0.29% 1.55556 1.54167 1.56338 1.58571
EURJPY 129.44 0.1250 0.10% 127.68 127.65 129.87 130.98
EURCNY 7.8616 0.0216 0.28% 7.7056 7.7145 7.7811 7.8588
EURCHF 1.1035 0.0019 0.17% 1.0976 1.0989 1.11 1.1211
EURHKD 9.0974 0.0111 0.12% 8.8368 8.8467 8.9244 9.0132
EURCAD 1.4571 0.0009 0.06% 1.456 1.4652 1.4763 1.4874
EURBRL 3.6614 0.0020 -0.05% 3.7296 3.7407 3.774 3.8073
EURINR 74.87 0.3300 -0.44% 73.4496 73.5153 74.2368 74.9583
EURKRW 1,297.82 5.6800 -0.44% 1299 1301 1313 1326
EURMXN 20.6659 0.0306 0.15% 20.5856 20.6016 20.8125 21.0123
EURRUB 69.88 0.0700 0.10% 67.1216 67.1883 67.8432 68.4981
EURSGD 1.5868 0.0013 0.08% 1.5568 1.5651 1.5762 1.5984
EURZAR 15.1070 0.0213 0.14% 14.9184 14.9295 15.0849 15.2292

GBP Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
GBPUSD 1.30280 0.0001 -0.01% 1.28 1.26 1.25 1.24
EURGBP 0.8944 0.0013 0.14% 0.875 0.88095 0.888 0.89516
GBPAUD 1.6445 0.0005 0.03% 1.70667 1.7027 1.7027 1.72603
GBPNZD 1.7539 0.0025 0.14% 1.77778 1.75 1.77465 1.8
GBPJPY 144.72 0.0000 0.00% 145.92 144.9 147.42 148.68
GBPCNY 8.7896 0.0213 0.24% 8.8064 8.757 8.8326 8.9208
GBPCHF 1.2337 0.0049 0.40% 1.2544 1.2474 1.26 1.2726
GBPMXN 23.1032 0.0955 0.42% 23.5264 23.3856 23.625 23.8518
GBPHKD 10.1713 0.0050 -0.05% 10.0992 10.0422 10.1304 10.2312
GBPCAD 1.6292 0.0003 -0.02% 1.664 1.6632 1.6758 1.6884
GBPBRL 4.0987 0.0171 0.42% 4.2624 4.2462 4.284 4.3218
GBPINR 83.94 0.3010 0.36% 83.9424 83.4498 84.2688 85.0878
GBPKRW 1,452.81 0.5300 0.04% 1485 1477 1491 1506
GBPRUB 78.13 1.0793 1.40% 76.7104 76.2678 77.0112 77.7546
GBPSGD 1.7726 0.0030 0.17% 1.7792 1.7766 1.7892 1.8144

JPY Cross Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDJPY 111.09 0.1500 0.14% 114 115 117 118
EURJPY 129.44 0.1250 0.10% 127.68 127.65 129.87 130.98
GBPJPY 144.72 0.0000 0.00% 145.92 144.9 147.42 148.68
AUDJPY 88.00 0.0150 -0.02% 85.5 85.1 86.58 87.32
NZDJPY 82.51 0.1250 -0.15% 82.08 82.8 84.24 84.96
CNYJPY 16.4710 0.0280 0.17% 16.56977 16.54676 16.40514 16.24294
CHFJPY 117.29 0.1700 -0.14% 116.32653 116.16162 115 113.86139
BRLJPY 35.3390 0.0250 -0.07% 34.23423 34.12463 33.82353 33.5277
CADJPY 88.82 0.0200 -0.02% 87.69231 87.12121 86.46617 85.8209
INRJPY 1.7255 0.0002 -0.01% 1.73833 1.73637 1.7195 1.70295
KRWJPY 0.0997 0.0003 0.30% 0.09828 0.09812 0.09721 0.09623
RUBJPY 1.8493 0.0239 -1.28% 1.90222 1.89988 1.88154 1.86356
HKDJPY 14.2250 0.0150 0.11% 14.44867 14.42911 14.30348 14.16256
SGDJPY 81.57 0.0300 0.04% 82.01439 81.56028 80.98592 79.86111
MXNJPY 6.2599 0.0251 -0.40% 6.20239 6.19612 6.13333 6.07501

Europe Price Day Q3/17 Q4/17 Q1/18 Q2/18
EURUSD 1.16520 0.0027 -0.23% 1.12 1.11 1.1 1.08
GBPUSD 1.30280 0.0001 -0.01% 1.28 1.26 1.25 1.24
USDCHF 0.94700 0.0006 0.06% 0.98 0.99 1 1.01
USDRUB 59.9700 0.0103 -0.02% 59.93 60.53 61.12 61.71
USDTRY 3.5552 0.0230 0.65% 3.6 3.63 3.67 3.7
USDSEK 8.2072 0.0077 -0.09% 8.62 8.7 8.79 8.87
USDPLN 3.6574 0.0017 0.05% 3.78 3.81 3.85 3.89
USDNOK 8.0035 0.0008 -0.01% 8.44 8.53 8.61 8.69
USDDKK 6.3814 0.0074 0.12% 6.62 6.68 6.75 6.81
USDCZK 22.3500 0.0130 -0.06% 23.24 23.47 23.7 23.93
USDRON 3.9150 0.0027 -0.07% 4.07 4.11 4.15 4.19
USDHUF 261.88 0.3300 0.13% 274 277 280 282
USDUAH 25.80 0.0750 -0.29% 26.25 26.51 26.77 27.03
USDBYR 2 0.0100 0.52% 1.96 1.98 2 2.02
USDHRV 6.3541 0.0224 -0.35% 6.6 6.66 6.73 6.79
USDSRB 103.13 0.3523 0.34% 106 107 108 110
USDBIH 1.7030 0.0025 -0.15% 1.74 1.75 1.77 1.79
USDISK 105.57 0.8600 0.82% 103 104 105 106
USDALL 113.43 0.3500 0.31% 117 118 119 121
USDMKD 52.62 0.1100 0.21% 54.31 54.85 55.38 55.92
USDMDL 18.0479 0.0101 -0.06% 18.22 18.4 18.58 18.76

America Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDCAD 1.25055 0.0032 -0.25% 1.3 1.32 1.33 1.34
USDMXN 17.7355 0.0075 0.04% 18.38 18.56 18.75 18.93
USDBRL 3.1466 0.0008 0.03% 3.33 3.37 3.4 3.43
DXY 93.94 0.0890 -0.09% 97.21 98.18 99.14 100
USDARS 17.4220 0.0220 0.13% 16.97 17.14 17.3 17.47
USDVEB 9.99 0.0000 0.00% 10.09 10.19 10.29 10.39
USDCOP 3,026.96 13.6800 0.45% 3073 3104 3134 3165
USDCLP 651.10 0.0200 0.00% 669 676 682 689
USDPEN 3.2416 0.0074 -0.23% 3.29 3.33 3.36 3.39
USDCUC 1.0000 0.0000 0.00% 1.01 1.02 1.03 1.04
USDDOP 47.0700 0.1300 -0.28% 47.51 47.98 48.45 48.92
USDGTQ 7.2860 0.0070 -0.10% 7.4 7.48 7.55 7.62
USDURY 28.5970 0.0000 0.00% 28.64 28.93 29.21 29.49
USDCRC 568.98 0.7400 -0.13% 566 571 577 583
USDPAB 1.0000 0.0000 0.00% 1.01 1.02 1.03 1.04
USDBOB 6.8800 0.0200 -0.29% 6.96 7.03 7.1 7.17
USDPYG 5,549.00 2.3000 -0.04% 5598 5654 5709 5764
USDSVC 8.6350 0.0872 -1.00% 8.84 8.93 9.01 9.1
USDTTD 6.7457 0.0031 -0.05% 6.78 6.84 6.91 6.98
USDHNL 23.4100 0.0200 0.09% 23.66 23.9 24.13 24.37
USDJMD 127.28 0.0700 0.06% 130 131 133 134
USDNIO 30.0800 0.4100 1.38% 30.01 30.3 30.6 30.9
USDHTG 61.57 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 7.3900 0.0060 -0.08% 7.5 7.58 7.65 7.73
USDGYD 204.56 1.7200 0.85% 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 111.09 0.1500 0.14% 114 115 117 118
USDCNY 6.74700 0.0096 -0.14% 6.88 6.95 7.01 7.08
USDINR 64.3900 0.0100 0.02% 65.58 66.23 66.88 67.53
USDKRW 1,117.10 2.7000 0.24% 1160 1172 1183 1195
USDIDR 13,308.00 4.0000 -0.03% 13544 13678 13812 13946
USDSAR 3.7498 0.0004 -0.01% 3.79 3.83 3.86 3.9
USDTWD 30.3330 0.0990 -0.33% 30.78 31.09 31.39 31.7
USDIRR 32,678.00 19.0000 0.06% 32859 33185 33510 33835
USDAED 3.6729 0.0006 0.02% 3.71 3.74 3.78 3.82
USDTHB 33.4100 0.0400 -0.12% 34.33 34.67 35.01 35.35
USDMYR 4.2760 0.0060 -0.14% 4.34 4.39 4.43 4.47
USDSGD 1.36180 0.0003 -0.02% 1.39 1.41 1.42 1.44
USDILS 3.5607 0.0073 -0.20% 3.55 3.58 3.62 3.65
USDHKD 7.80735 0.0014 0.02% 7.89 7.97 8.04 8.12
USDPHP 50.6680 0.0310 -0.06% 51.02 51.52 52.03 52.53
USDPKR 105.22 0.1100 0.10% 106 107 108 109
USDIQD 1,166.00 0.0000 0.00% 1193 1205 1216 1228
USDKZT 327.46 2.4000 0.74% 325 329 332 335
USDQAR 3.6513 0.0108 0.30% 3.68 3.71 3.75 3.79
USDVND 22,710.00 10.0000 0.04% 22961 23189 23416 23643
USDBDT 80.62 0.0500 0.06% 81.55 82.35 83.16 83.97
USDOMR 0.3846 0.0001 -0.03% 0.38 0.39 0.39 0.4
USDAZN 1.6946 0.0024 0.14% 1.72 1.73 1.75 1.77
USDLKR 153.00 0.6000 -0.39% 155 156 158 160
USDSYP 515.00 0.0000 0.00% 520 525 530 536
USDMMK 1,365.00 5.0000 0.37% 1367 1380 1394 1407
USDUZS 4,038.43 0.9800 0.02% 4015 4055 4094 4134
USDMOP 8.0320 0.0020 -0.02% 8.12 8.2 8.28 8.36
USDTMT 3.4900 0.0000 0.00% 3.44 3.48 3.51 3.55
USDLBP 1,504.49 0.9100 -0.06% 1519 1534 1549 1564
USDYER 249.50 0.5000 -0.20% 252 255 257 260
USDBHD 0.3767 0.0004 -0.11% 0.38 0.39 0.39 0.4
USDAFN 68.40 0.1400 -0.20% 68.66 69.34 70.02 70.7
USDNPR 102.80 0.1000 -0.10% 104 105 106 107
USDBND 1.3618 0.0001 0.01% 1.39 1.41 1.42 1.44
USDKHR 4,088.91 7.9070 0.19% 4126 4167 4208 4248
USDGEL 2.3860 0.0000 0.00% 2.41 2.44 2.46 2.49
USDMNT 2,414.00 1.0000 -0.04% 2374 2397 2421 2444
USDLAK 8,253.74 16.2600 -0.20% 8314 8397 8479 8561
USDAMD 477.54 0.2600 -0.05% 485 490 494 499
USDTJS 8.7913 0.0167 -0.19% 8.9 8.99 9.07 9.16
USDKGS 69.06 0.0020 0.00% 70.04 70.74 71.43 72.12
USDMVR 15.3800 0.1700 1.12% 15.67 15.82 15.98 16.13
USDKWD 0.3018 0.0009 0.30% 0.3 0.31 0.31 0.31

Australia Price Day Q3/17 Q4/17 Q1/18 Q2/18
AUDUSD 0.79215 0.0004 -0.04% 0.75 0.74 0.74 0.73
NZDUSD 0.74275 0.0027 -0.36% 0.72 0.72 0.71 0.7
USDPGK 3.1814 0.1068 -3.25% 3.21 3.24 3.28 3.31
USDXPF 101.95 0.2100 0.21% 106 107 108 109
USDFJD 2.0080 0.0010 -0.05% 2.07 2.09 2.11 2.13

Africa Price Day Q3/17 Q4/17 Q1/18 Q2/18
USDNGN 319.11 14.3300 4.70% 352 356 359 363
USDZAR 12.9646 0.0638 0.49% 13.32 13.45 13.59 13.72
USDEGP 17.8500 0.0300 0.17% 18.05 18.23 18.41 18.58
USDDZD 108.77 0.0782 -0.07% 109 110 111 112
USDAOA 164.76 0.3300 -0.20% 167 168 170 172
USDMAD 9.5285 0.0107 0.11% 9.77 9.86 9.96 10.06
USDSDG 6.6602 0.0000 0.00% 6.73 6.79 6.86 6.93
USDKES 103.80 0.1000 0.10% 105 106 107 108
USDETB 23.2035 0.2035 0.88% 23.34 23.57 23.8 24.03
USDTZS 2,234.00 1.0000 -0.04% 2251 2274 2296 2318
USDTND 2.4575 0.0370 1.53% 2.45 2.48 2.5 2.53
USDLYD 1.3732 0.0073 -0.53% 1.4 1.42 1.43 1.45
USDGHS 4.3766 0.0334 -0.76% 4.42 4.47 4.51 4.56
USDCDF 1,595.60 0.0200 0.00% 1494 1509 1524 1539
USDUGX 3,593.65 1.3500 -0.04% 3631 3667 3703 3739
USDMZN 60.34 0.1600 -0.26% 60.5 61.1 61.7 62.3
USDBWP 10.1576 0.1255 -1.22% 10.31 10.41 10.52 10.62
USDXAF 567.85 1.2700 0.22% 582 588 594 599
USDNAD 12.9670 0.0570 0.44% 13.36 13.49 13.63 13.76
USDSSP 124.40 0.1890 0.15% 124 126 127 128
USDMUR 33.6400 0.0100 0.03% 34.71 35.06 35.4 35.74
USDMGA 2,904.08 2.9200 -0.10% 3217 3249 3281 3312
USDRWF 819.18 4.0300 -0.49% 830 839 847 855
USDGNF 8,891.00 29.0000 -0.33% 9089 9179 9269 9359
USDMRO 360.00 0.0000 0.00% 361 364 368 371
USDSLL 7,538.00 3.0000 0.04% 7474 7548 7622 7696
USDXOF 568.33 0.6700 -0.12% 588 594 600 606
USDMWK 714.98 0.7200 -0.10% 723 731 738 745
USDERN 15.5200 0.2200 1.44% 15.42 15.58 15.73 15.88
USDSZL 12.9625 0.0525 0.41% 13.33 13.46 13.6 13.73
USDBIF 1,716.76 3.2200 -0.19% 1732 1749 1766 1783
USDLSL 12.9625 0.0625 0.48% 13.34 13.47 13.61 13.74
USDLRD 113.00 0.5000 0.44% 91.91 92.82 93.73 94.64
USDCVE 96.48 0.0000 0.00% 98.18 99.15 100 101
USDDJF 177.50 0.1000 -0.06% 180 182 183 185
USDSCR 12.7815 0.6220 -4.64% 13.34 13.47 13.61 13.74
USDSOS 575.00 0.0000 0.00% 552 558 563 569
USDGMD 44.9000 0.2000 0.45% 45.35 45.8 46.25 46.7
USDKMF 450.28 0.0800 0.02% 455 459 464 468
USDSTD 20,691.00 21.0000 0.10% 21808 22023 22239 22455