Major Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.08112 0.0024 -0.22% 1.10412 1.10024 1.09637 1.09260
GBPUSD 1.30274 0.0022 0.17% 1.30945 1.30128 1.29324 1.28521
AUDUSD 0.66929 0.0016 -0.24% 0.66566 0.66218 0.65877 0.65536
NZDUSD 0.63926 0.0043 -0.67% 0.64242 0.63854 0.63473 0.63092
USDJPY 109.89 0.0400 0.04% 108.59 109.05 109.51 109.97
USDCNY 7.00308 0.0163 0.23% 7.02559 7.05289 7.08018 7.10817
USDCHF 0.98267 0.0018 0.18% 0.96519 0.96942 0.97374 0.97797
USDCAD 1.32621 0.0025 0.19% 1.32862 1.33392 1.33921 1.34464
USDMXN 18.6049 0.0476 0.26% 18.9846 19.1204 19.2561 19.3918
USDINR 71.4830 0.1630 0.23% 71.8571 72.1933 72.5366 72.8727
USDBRL 4.3476 0.0206 0.48% 4.3265 4.3715 4.4169 4.4631
USDRUB 63.5762 0.0965 -0.15% 64.4032 64.8064 65.2160 65.6256
DXY 99.319 0.3159 0.32% 96.061 96.482 96.912 97.333
USDKRW 1,189.39 3.2890 0.28% 1,202.29 1,208.39 1,214.61 1,220.83
USDZAR 15.0450 0.0668 0.45% 15.1255 15.2842 15.4443 15.6075
USDSGD 1.39195 0.0022 0.15% 1.36631 1.36958 1.37285 1.37613
USDHKD 7.77013 0.0022 0.03% 7.76116 7.76116 7.76116 7.76116

Crypto Price Day Q1/20 Q2/20 Q3/20 Q4/20
BTCUSD 9,777.00 79.8500 0.82% 8,874.52 8,443.57 8,033.14 7,642.31
ETHUSD 270.46 4.4600 1.68% 169.83 160.39 151.47 143.05
XRPUSD 0.29 0.0009 0.31% 0.23 0.21 0.20 0.19

EUR Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.08112 0.0024 -0.22% 1.10412 1.10024 1.09637 1.09260
EURGBP 0.8299 0.0032 -0.39% 0.8432 0.8455 0.8478 0.8501
EURAUD 1.6156 0.0007 0.04% 1.6587 1.6615 1.6643 1.6672
EURNZD 1.6911 0.0075 0.45% 1.7187 1.7231 1.7273 1.7318
EURJPY 118.80 0.2180 -0.18% 119.90 119.98 120.06 120.15
EURCNY 7.5713 0.0008 0.01% 7.7571 7.7599 7.7625 7.7664
EURCHF 1.0624 0.0004 -0.04% 1.0657 1.0666 1.0676 1.0685
EURCAD 1.4338 0.0004 -0.03% 1.4670 1.4676 1.4683 1.4691
EURMXN 20.1139 0.0066 0.03% 20.9614 21.0371 21.1117 21.1875
EURINR 77.29 0.0193 0.03% 79.34 79.43 79.53 79.62
EURBRL 4.7016 0.0133 0.28% 4.7770 4.8097 4.8425 4.8764
EURRUB 68.73 0.0778 0.11% 71.11 71.30 71.50 71.70
EURKRW 1,287.57 2.4338 0.19% 1,327.48 1,329.53 1,331.66 1,333.88
EURIDR 14,786.95 2.8250 -0.02% 15,122.51 15,120.46 15,118.04 15,118.30
EURSEK 10.5555 0.0582 0.55% 10.5813 10.6039 10.6271 10.6510
EURSGD 1.5049 0.0010 -0.06% 1.5086 1.5069 1.5052 1.5036
EURCZK 24.9365 0.1007 0.41% 25.1764 25.2003 25.2260 25.2509
EURHKD 8.4005 0.0162 -0.19% 8.5693 8.5392 8.5091 8.4798
EURISK 137.74 0.2290 0.17% 136.53 136.92 137.31 137.71
EURDKK 7.4701 0.0002 0.00% 7.4594 7.4621 7.4646 7.4683
EURNOK 10.0650 0.0318 0.32% 10.1057 10.1303 10.1554 10.1812
EURZAR 16.2436 0.0118 0.07% 16.7004 16.8163 16.9326 17.0527

GBP Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
GBPUSD 1.30274 0.0022 0.17% 1.30945 1.30128 1.29324 1.28521
EURGBP 0.8299 0.0032 -0.39% 0.8432 0.8455 0.8478 0.8501
GBPAUD 1.9467 0.0084 0.43% 1.9671 1.9651 1.9631 1.9611
GBPNZD 2.0377 0.0169 0.84% 2.0383 2.0379 2.0375 2.0370
GBPJPY 143.13 0.2726 0.19% 142.20 141.90 141.62 141.33
GBPCNY 9.1238 0.0372 0.41% 9.1997 9.1778 9.1564 9.1355
GBPCHF 1.2813 0.0056 0.44% 1.2639 1.2615 1.2593 1.2569
GBPCAD 1.7277 0.0063 0.36% 1.7398 1.7358 1.7319 1.7281
GBPMXN 24.2358 0.1054 0.44% 24.8595 24.8810 24.9028 24.9225
GBPINR 93.15 0.3978 0.43% 94.09 93.94 93.81 93.66
GBPBRL 5.6654 0.0381 0.68% 5.6654 5.6885 5.7121 5.7360
GBPRUB 82.87 0.0606 0.07% 84.33 84.33 84.34 84.34
GBPKRW 1,551.68 9.1615 0.59% 1,574.34 1,572.46 1,570.79 1,569.03
GBPIDR 17,812.64 60.8150 0.34% 17,934.78 17,883.28 17,832.84 17,783.42
GBPCZK 30.0542 0.2494 0.84% 29.8583 29.8050 29.7559 29.7023
GBPSGD 1.8138 0.0063 0.35% 1.7891 1.7822 1.7754 1.7686
GBPDKK 9.0012 0.0353 0.39% 8.8466 8.8256 8.8050 8.7849
GBPHKD 10.1224 0.0198 0.20% 10.1629 10.0995 10.0371 9.9747

JPY Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDJPY 109.89 0.0400 0.04% 108.59 109.05 109.51 109.97
EURJPY 118.80 0.2180 -0.18% 119.90 119.98 120.06 120.15
GBPJPY 143.13 0.2726 0.19% 142.20 141.90 141.62 141.33
AUDJPY 73.55 0.1460 -0.20% 72.29 72.21 72.14 72.07
NZDJPY 70.15 0.5492 -0.78% 69.76 69.63 69.51 69.38
CNYJPY 15.6927 0.0291 -0.19% 15.4567 15.4612 15.4673 15.4703
CHFJPY 111.82 0.1560 -0.14% 112.51 112.49 112.46 112.44
CADJPY 82.87 0.1160 -0.14% 81.73 81.75 81.77 81.78
MXNJPY 5.9060 0.0130 -0.22% 5.7200 5.7032 5.6871 5.6707
INRJPY 1.5377 0.0025 -0.16% 1.5112 1.5105 1.5097 1.5090
BRLJPY 25.3072 0.0788 -0.31% 25.0991 24.9449 24.7938 24.6387
RUBJPY 1.7279 0.0028 0.16% 1.6861 1.6826 1.6792 1.6756
KRWJPY 0.0923 0.0003 -0.33% 0.0903 0.0902 0.0902 0.0901
IDRJPY 0.00803 0.0000 -0.19% 0.00793 0.00793 0.00794 0.00795
SGDJPY 78.88 0.1586 -0.20% 79.48 79.62 79.77 79.91
HKDJPY 14.1420 0.0020 0.01% 13.9917 14.0503 14.1102 14.1687

Europe Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.08112 0.0024 -0.22% 1.10412 1.10024 1.09637 1.09260
GBPUSD 1.30274 0.0022 0.17% 1.30945 1.30128 1.29324 1.28521
USDCHF 0.98267 0.0018 0.18% 0.96519 0.96942 0.97374 0.97797
USDRUB 63.5762 0.0965 -0.15% 64.4032 64.8064 65.2160 65.6256
USDTRY 6.0677 0.0260 0.43% 6.0404 6.1109 6.1825 6.2547
USDSEK 9.7633 0.0751 0.78% 9.5834 9.6377 9.6930 9.7483
USDPLN 3.9531 0.0238 0.61% 3.8854 3.9055 3.9260 3.9465
USDNOK 9.3100 0.0484 0.52% 9.1527 9.2073 9.2628 9.3183
USDDKK 6.9094 0.0149 0.22% 6.7560 6.7822 6.8085 6.8354
USDCZK 23.0653 0.1474 0.64% 22.8022 22.9043 23.0087 23.1109
USDRON 4.4180 0.0108 0.25% 4.3230 4.3406 4.3587 4.3763
USDHUF 310.23 0.7680 0.25% 305.32 307.14 309.00 310.85
USDUAH 24.42 0.0300 0.12% 25.20 25.36 25.52 25.69
USDBYR 2 0.0032 0.15% 2 2 2 2
USDHRV 6.8809 0.0118 0.17% 6.7335 6.7590 6.7845 6.8106
USDSRB 108.51 0.1900 0.18% 106.45 106.87 107.28 107.70
USDBIH 1.8059 0.0025 0.14% 1.7767 1.7845 1.7924 1.8002
USDISK 127.43 0.5200 0.41% 123.66 124.44 125.24 126.04
USDALL 112.74 0.1300 0.12% 110.22 110.75 111.30 111.84
USDMKD 56.99 0.3500 0.62% 55.83 56.08 56.34 56.59
USDMDL 17.4974 0.0626 -0.36% 17.3492 17.4303 17.5132 17.5944
USDBGN 1.8087 0.0039 0.22% 1.6700 1.6800 1.6800 1.6800

America Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDCAD 1.32621 0.0025 0.19% 1.32862 1.33392 1.33921 1.34464
USDMXN 18.6049 0.0476 0.26% 18.9846 19.1204 19.2561 19.3918
USDBRL 4.3476 0.0206 0.48% 4.3265 4.3715 4.4169 4.4631
DXY 99.319 0.3159 0.32% 96.061 96.482 96.912 97.333
USDARS 61.6400 0.0900 0.15% 61.4453 62.6446 63.8621 65.1097
USDCOP 3,404.86 9.6401 0.28% 3,446.73 3,476.80 3,506.87 3,537.62
USDCLP 796.38 3.2800 0.41% 806.85 814.68 822.59 830.58
USDPEN 3.3834 0.0090 0.27% 3.3859 3.3981 3.4102 3.4227
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 53.3200 0.0000 0.00% 53.3874 53.5948 53.8022 54.0149
USDGTQ 7.6100 0.0000 0.00% 7.6600 7.6600 7.6600 7.6600
USDURY 37.9200 0.0000 0.00% 37.5594 37.7388 37.9220 38.1014
USDCRC 560.81 1.6900 -0.30% 564.42 567.11 569.86 572.56
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 6,502.86 0.7301 -0.01% 6,537.29 6,566.57 6,596.51 6,625.79
USDSVC 8.7498 0.0003 0.00% 8.7766 8.8037 8.8309 8.8589
USDTTD 6.6874 0.0000 0.00% 6.7020 6.7207 6.7394 6.7582
USDHNL 24.6232 0.0000 0.00% 24.6210 24.6210 24.6210 24.6210
USDJMD 139.45 0.5500 -0.39% 140.31 141.63 142.96 144.30
USDNIO 33.4700 0.0000 0.00% 34.0828 34.2456 34.4118 34.5747
USDHTG 91.56 0.7865 -0.85% 94.35 95.31 96.28 97.26
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 0.6200 0.30% 206.49 207.47 208.48 209.47
USDKYD 0.8250 0.0000 0.00% 0.8228 0.8256 0.8284 0.8312

Asia Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDJPY 109.89 0.0400 0.04% 108.59 109.05 109.51 109.97
USDCNY 7.00308 0.0163 0.23% 7.02559 7.05289 7.08018 7.10817
USDINR 71.4830 0.1630 0.23% 71.8571 72.1933 72.5366 72.8727
USDKRW 1,189.39 3.2890 0.28% 1,202.29 1,208.39 1,214.61 1,220.83
USDIDR 13,660.00 10.0000 0.07% 13,696.41 13,742.82 13,789.23 13,837.01
USDSAR 3.7507 0.0002 0.01% 3.7516 3.7516 3.7516 3.7516
USDTWD 30.0960 0.0870 0.29% 30.4310 30.5159 30.6009 30.6859
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0000 0.00% 3.6726 3.6726 3.6726 3.6726
USDTHB 31.1600 0.0100 -0.03% 31.3154 31.4309 31.5463 31.6649
USDMYR 4.1520 0.0080 0.19% 4.1056 4.1163 4.1269 4.1376
USDSGD 1.39195 0.0022 0.15% 1.36631 1.36958 1.37285 1.37613
USDILS 3.4196 0.0024 -0.07% 3.4580 3.4715 3.4849 3.4987
USDHKD 7.77013 0.0022 0.03% 7.76116 7.76116 7.76116 7.76116
USDPHP 50.6340 0.0540 0.11% 51.2193 51.4386 51.6630 51.8823
USDPKR 154.30 0.4000 0.26% 155.03 156.06 157.11 158.17
USDIQD 1,187.62 0.0000 0.00% 1,187.62 1,187.62 1,187.62 1,187.62
USDKZT 377.51 0.6500 0.17% 380.83 382.19 383.56 384.96
USDQAR 3.6400 0.0000 0.00% 3.6720 3.6811 3.6903 3.6994
USDVND 23,239.00 11.0000 0.05% 23,222.00 23,222.00 23,222.00 23,222.00
USDBDT 84.65 0.2900 -0.34% 84.85 85.09 85.34 85.59
USDOMR 0.3850 0.0002 0.05% 0.3840 0.3840 0.3840 0.3840
USDAZN 1.6930 0.0000 0.00% 1.6868 1.6868 1.6868 1.6868
USDLKR 181.60 0.1000 0.06% 181.88 182.40 182.93 183.47
USDSYP 435.00 0.0000 0.00% 440.48 446.05 451.66 457.36
USDMMK 1,445.00 3.0000 0.21% 1,469.18 1,477.36 1,485.69 1,494.02
USDUZS 9,517.93 5.5600 -0.06% 9,611.86 9,665.38 9,719.87 9,774.35
USDMOP 8.0020 0.0010 0.01% 7.9980 7.9980 7.9980 7.9980
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 0.2000 0.01% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 249.25 0.0500 0.02% 249.10 249.10 249.10 249.10
USDBHD 0.3770 0.0003 0.08% 0.3769 0.3769 0.3769 0.3769
USDAFN 76.65 0.1000 0.13% 76.90 77.23 77.57 77.89
USDNPR 114.46 0.3800 0.33% 114.65 115.17 115.69 116.21
USDBND 1.3918 0.0030 0.22% 1.3673 1.3705 1.3738 1.3771
USDKHR 4,040.25 24.7500 -0.61% 4,047.03 4,069.16 4,091.70 4,114.24
USDGEL 2.8450 0.0100 -0.35% 2.8907 2.9053 2.9203 2.9352
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,727.00 20.0000 0.74% 2,717.02 2,727.03 2,737.05 2,747.33
USDLAK 8,890.00 26.6700 0.30% 8,858.74 8,879.07 8,899.40 8,919.72
USDAMD 477.00 0.0000 0.00% 477.80 477.80 477.80 477.80
USDTJS 9.6925 0.0000 0.00% 9.7123 9.7346 9.7569 9.7791
USDKGS 69.84 0.0094 -0.01% 69.85 69.85 69.85 69.85
USDMVR 15.4200 0.0000 0.00% 15.2669 15.3338 15.4022 15.4690
USDKWD 0.3053 0.0004 0.13% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0000 0.00% 0.700 0.820 0.820 0.820

Australia Price Day Q1/20 Q2/20 Q3/20 Q4/20
AUDUSD 0.66929 0.0016 -0.24% 0.66566 0.66218 0.65877 0.65536
NZDUSD 0.63926 0.0043 -0.67% 0.64242 0.63854 0.63473 0.63092
USDPGK 3.4101 0.0000 0.00% 3.4196 3.4292 3.4387 3.4483
USDXPF 110.20 0.2300 0.21% 108.50 108.99 109.50 110.00
USDFJD 2.1963 0.0008 -0.04% 2.1938 2.2026 2.2113 2.2203

Africa Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDNGN 306.40 0.4500 0.15% 307.00 307.00 307.00 307.00
USDZAR 15.0450 0.0668 0.45% 15.1255 15.2842 15.4443 15.6075
USDZMW 14.6700 0.0150 -0.10% 14.9434 15.1133 15.2862 15.4606
USDEGP 15.6325 0.0425 0.27% 15.7831 15.8162 15.8492 15.8823
USDDZD 120.80 0.2870 0.24% 119.75 119.99 120.23 120.47
USDAOA 488.97 0.7900 -0.16% 496.36 501.42 506.53 511.69
USDMAD 9.7260 0.0058 0.06% 9.6159 9.6418 9.6677 9.6936
USDSDG 52.2000 0.0002 0.00% 49.0032 49.2081 49.4179 49.6229
USDKES 101.00 0.2500 0.25% 100.70 100.95 101.20 101.45
USDETB 31.5829 0.5171 -1.61% 32.0283 32.2383 32.4515 32.6678
USDTZS 2,300.00 5.0000 -0.22% 2,309.15 2,313.30 2,317.45 2,321.60
USDTND 2.8510 0.0039 0.14% 2.8222 2.8363 2.8506 2.8649
USDLYD 1.4087 0.0000 0.00% 1.4051 1.4100 1.4149 1.4199
USDGHS 5.3200 0.0100 0.19% 5.5433 5.6430 5.7448 5.8483
USDCDF 1,689.00 5.0000 0.30% 1,684.68 1,690.55 1,696.43 1,702.47
USDUGX 3,670.00 5.0000 0.14% 3,682.65 3,693.30 3,703.95 3,714.96
USDMZN 64.50 0.1000 -0.15% 63.53 63.80 64.08 64.35
USDBWP 10.9890 0.0121 0.11% 10.9348 11.0000 11.0663 11.1326
USDXAF 606.64 4.2700 -0.70% 584.76 591.58 598.52 605.51
USDNAD 15.0180 0.0400 0.27% 15.1509 15.3084 15.4673 15.6293
USDSSP 158.64 0.0000 0.00% 158.52 158.52 158.52 158.52
USDMUR 37.1000 0.2500 -0.67% 36.8058 36.9816 37.1611 37.3370
USDMGA 3,695.00 5.0000 -0.14% 3,650.80 3,675.10 3,699.76 3,724.78
USDRWF 941.78 0.1221 0.01% 928.93 941.13 953.41 965.88
USDGNF 9,352.00 0.0000 0.00% 9,393.22 9,433.44 9,474.59 9,514.81
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,659.72 0.0000 0.00% 9,814.48 9,991.86 10,173.09 10,357.22
USDXOF 595.41 6.3400 -1.05% 591.45 595.79 600.14 604.48
USDMWK 729.28 0.0500 0.01% 727.61 730.22 732.83 735.51
USDERN 15.0000 0.0000 0.00% 15.0495 15.0990 15.1485 15.1995
USDSZL 15.0240 0.0460 0.31% 15.1590 15.3195 15.4815 15.6465
USDBIF 1,875.33 0.0000 0.00% 1,872.50 1,872.50 1,872.50 1,872.50
USDLSL 15.0180 0.0300 0.20% 15.1580 15.3170 15.4775 15.6410
USDLRD 195.51 0.0000 0.00% 195.82 197.15 198.49 199.85
USDCVE 102.05 0.3800 0.37% 100.25 100.70 101.16 101.61
USDDJF 177.50 0.0000 0.00% 177.60 177.60 177.60 177.60
USDSCR 13.6300 0.0000 0.00% 13.8582 14.1950 14.5400 14.8932
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.0000 0.0000 0.00% 51.2757 51.5714 51.8722 52.1729
USDKMF 455.42 1.5000 0.33% 449.31 451.24 453.21 455.13
USDSTD 22.61 0.0208 0.09% 22.43 22.66 22.89 23.11

TRADING ECONOMICS expects the US dollar to gradually appreciate against other currencies in 2020. 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 February 1 of 2020.