Major Price Signal Q1/22 Q2/22 Q3/22 Q4/22
EURUSD 1.11529 1.12951 1.12463 1.11987 1.11499
GBPUSD 1.33887 1.34865 1.34201 1.33550 1.32886
AUDUSD 0.69900 0.71249 0.70761 0.70281 0.69807
NZDUSD 0.65458 0.66534 0.66018 0.65501 0.64992
USDJPY 115.310 114.141 114.619 115.108 115.585
USDCNY 6.36671 6.35777 6.37552 6.39328 6.41103
USDCHF 0.93089 0.91585 0.92077 0.92578 0.93079
USDCAD 1.27730 1.26463 1.27193 1.27934 1.28676
USDMXN 20.8662 20.6355 20.8155 20.9955 21.1796
USDINR 75.0000 74.6728 74.9629 75.2530 75.5505
USDBRL 5.38940 5.53110 5.60479 5.67902 5.75490
USDRUB 77.7358 78.1050 78.7711 79.4371 80.1109
DXY 97.2142 96.0608 96.4816 96.9120 97.3328
USDKRW 1,206.83 1,198.66 1,208.65 1,218.63 1,228.74
USDTRY 13.5109 13.8013 14.1997 14.6102 15.0327
USDSEK 9.43309 9.25555 9.32172 9.38789 9.45406
USDPLN 4.11870 4.01844 4.04597 4.07391 4.10225
USDNOK 8.99330 8.97823 9.06185 9.14635 9.23086
USDZAR 15.6475 15.2706 15.4502 15.6328 15.8169
USDDKK 6.67351 6.59123 6.62207 6.65356 6.68439
USDSGD 1.35594 1.34872 1.35289 1.35705 1.36136
USDILS 3.19800 3.16305 3.17910 3.19546 3.21183
USDHKD 7.79352 7.78511 7.78511 7.78511 7.78511
USDCLP 812.680 806.431 814.811 823.271 831.891
USDPKR 176.550 176.722 177.443 178.182 178.904
USDCZK 21.9570 21.5277 21.6582 21.7909 21.9236
USDHUF 321.540 318.140 320.602 323.065 325.559

EUR Cross Price Signal Q1/22 Q2/22 Q3/22 Q4/22
EURUSD 1.11529 1.12951 1.12463 1.11987 1.11499
EURGBP 0.83303 0.83751 0.83802 0.83854 0.83906
EURAUD 1.59533 1.58530 1.58933 1.59342 1.59724
EURNZD 1.70380 1.69765 1.70354 1.70969 1.71559
EURJPY 128.604 128.924 128.904 128.905 128.876
EURCNY 7.10202 7.18118 7.17013 7.15964 7.14824
EURCHF 1.03825 1.03446 1.03553 1.03675 1.03782
EURCAD 1.42437 1.42842 1.43045 1.43270 1.43473
EURMXN 23.2713 23.3080 23.4098 23.5122 23.6151
EURINR 83.5030 84.3438 84.3058 84.2736 84.2382
EURBRL 6.02013 6.24744 6.30334 6.35977 6.41666
EURRUB 86.6495 88.2206 88.5886 88.9592 89.3230
EURKRW 1,343.87 1,353.90 1,359.29 1,364.71 1,370.03
EURIDR 16,054.7 16,240.1 16,218.4 16,197.8 16,176.8
EURSEK 10.5211 10.4543 10.4835 10.5132 10.5412
EURSGD 1.51236 1.52339 1.52150 1.51972 1.51790
EURISK 144.417 145.726 146.105 146.505 146.896
EURZAR 17.4580 17.2483 17.3758 17.5067 17.6358
EURCZK 24.4830 24.3158 24.3576 24.4030 24.4446
EURDKK 7.44307 7.44488 7.44740 7.45112 7.45304
EURNOK 10.03050 10.14102 10.19126 10.24273 10.29234
EURHKD 8.69268 8.79338 8.75540 8.71831 8.68034

GBP Cross Price Signal Q1/22 Q2/22 Q3/22 Q4/22
GBPUSD 1.33887 1.34865 1.34201 1.33550 1.32886
EURGBP 0.83303 0.83751 0.83802 0.83854 0.83906
GBPAUD 1.91501 1.89286 1.89653 1.90024 1.90361
GBPNZD 2.04513 2.02701 2.03280 2.03890 2.04467
GBPJPY 154.371 153.937 153.819 153.726 153.596
GBPCNY 8.52344 8.57440 8.55600 8.53824 8.51937
GBPCHF 1.24626 1.23516 1.23568 1.23638 1.23689
GBPCAD 1.70990 1.70555 1.70693 1.70857 1.70993
GBPMXN 27.9391 27.8300 27.9345 28.0396 28.1448
GBPINR 100.257 100.707 100.601 100.501 100.396
GBPBRL 7.22905 7.45951 7.52167 7.58435 7.64746
GBPRUB 104.332 105.336 105.711 106.089 106.456
GBPKRW 1,613.51 1,616.58 1,622.02 1,627.49 1,632.83
GBPIDR 19,250.0 19,390.9 19,353.1 19,316.7 19,279.7
GBPCZK 29.3764 29.0333 29.0655 29.1018 29.1334
GBPSGD 1.81447 1.81895 1.81558 1.81235 1.80906
GBPDKK 8.95359 8.88926 8.88687 8.88585 8.88263
GBPHKD 10.4494 10.4994 10.4477 10.3970 10.3453

JPY Cross Price Signal Q1/22 Q2/22 Q3/22 Q4/22
USDJPY 115.310 114.141 114.619 115.108 115.585
EURJPY 128.604 128.924 128.904 128.905 128.876
GBPJPY 154.371 153.937 153.819 153.726 153.596
AUDJPY 80.6060 81.3248 81.1059 80.8984 80.6867
NZDJPY 75.4660 75.9428 75.6686 75.3969 75.1205
CNYJPY 18.1098 17.9530 17.9779 18.0045 18.0291
CHFJPY 123.865 124.629 124.482 124.336 124.180
CADJPY 90.2760 90.2565 90.1144 89.9739 89.8262
MXNJPY 5.52549 5.53133 5.50642 5.48249 5.45737
INRJPY 1.54006 1.52855 1.52901 1.52961 1.52990
BRLJPY 21.0679 20.6363 20.4502 20.2689 20.0846
RUBJPY 1.47991 1.46138 1.45509 1.44904 1.44281
KRWJPY 0.0956934 0.0952239 0.0948322 0.0944561 0.0940679
IDRJPY 0.00792623 0.00793861 0.00794804 0.00795820 0.00796673
HKDJPY 14.8000 14.6615 14.7228 14.7856 14.8469
SGDJPY 85.0590 84.6295 84.7217 84.8216 84.9042

Europe Price Signal Q1/22 Q2/22 Q3/22 Q4/22
EURUSD 1.11529 1.12951 1.12463 1.11987 1.11499
GBPUSD 1.33887 1.34865 1.34201 1.33550 1.32886
USDCHF 0.93089 0.91585 0.92077 0.92578 0.93079
USDRUB 77.7358 78.1050 78.7711 79.4371 80.1109
USDTRY 13.5109 13.8013 14.1997 14.6102 15.0327
USDSEK 9.43309 9.25555 9.32172 9.38789 9.45406
USDPLN 4.11870 4.01844 4.04597 4.07391 4.10225
USDNOK 8.99330 8.97823 9.06185 9.14635 9.23086
USDDKK 6.67351 6.59123 6.62207 6.65356 6.68439
USDCZK 21.9570 21.5277 21.6582 21.7909 21.9236
USDRON 4.43120 4.37795 4.39930 4.42108 4.44243
USDHUF 321.540 318.140 320.602 323.065 325.559
USDUAH 28.6996 28.3169 28.4326 28.5510 28.6666
USDBYR 2.61600 2.57920 2.59280 2.60665 2.62050
USDHRV 6.75460 6.66916 6.70102 6.73354 6.76540
USDRSD 105.330 104.118 104.625 105.143 105.651
USDBIH 1.75450 1.73193 1.73986 1.74796 1.75589
USDISK 128.940 129.017 129.914 130.823 131.746
USDALL 108.070 107.255 107.810 108.375 108.941
USDMKD 55.0500 54.4455 54.7110 54.9819 55.2473
USDMDL 17.8400 18.0325 18.0900 18.1476 18.2069
USDBGN 1.75310 1.67000 1.68000 1.68000 1.68000

America Price Signal Q1/22 Q2/22 Q3/22 Q4/22
USDCAD 1.27730 1.26463 1.27193 1.27934 1.28676
USDMXN 20.8662 20.6355 20.8155 20.9955 21.1796
USDBRL 5.38940 5.53110 5.60479 5.67902 5.75490
DXY 97.2142 96.0608 96.4816 96.9120 97.3328
USDARS 104.830 104.528 104.716 104.903 105.091
USDCOP 3,950.13 3,988.80 4,025.56 4,062.71 4,099.87
USDCLP 812.680 806.431 814.811 823.271 831.891
USDPEN 3.84670 3.83126 3.86280 3.89434 3.92626
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 57.5700 57.8315 57.9930 58.1544 58.3159
USDGTQ 7.68500 7.69200 7.69200 7.69200 7.69200
USDURY 43.9400 44.6758 44.8316 44.9875 45.1477
USDCRC 640.100 633.043 634.937 636.830 638.787
USDPAB 1.00000 1.00000 1.00000 1.00000 1.00000
USDBOB 6.81000 6.83773 6.85546 6.87320 6.89093
USDPYG 7,068.66 7,051.60 7,085.28 7,119.67 7,153.36
USDSVC 8.74980 8.74950 8.74950 8.74950 8.74950
USDTTD 6.74930 6.75333 6.77755 6.80177 6.82667
USDHNL 24.4283 24.4664 24.5128 24.5592 24.6056
USDJMD 155.590 155.326 156.221 157.133 158.044
USDNIO 35.4000 35.6418 35.7236 35.8054 35.8872
USDHTG 101.6084 102.3332 103.6866 105.0501 106.4439
USDBSD 1.00000 1.00000 1.00000 1.00000 1.00000
USDSRD 20.8010 21.7150 22.4501 23.2125 24.0001
USDGYD 208.190 208.448 208.905 209.363 209.820
USDKYD 0.82500 0.82706 0.82913 0.83119 0.83325
USDVES 4.56420 4.65754 4.72050 4.78392 4.84871
CLPCLF 31,180.6 36.3 35.9 35.6 35.2

Asia Price Signal Q1/22 Q2/22 Q3/22 Q4/22
USDJPY 115.310 114.141 114.619 115.108 115.585
USDCNY 6.36671 6.35777 6.37552 6.39328 6.41103
USDINR 75.0000 74.6728 74.9629 75.2530 75.5505
USDKRW 1,206.83 1,198.66 1,208.65 1,218.63 1,228.74
USDIDR 14,375.0 14,378.0 14,421.0 14,464.0 14,508.5
USDSAR 3.75180 3.75090 3.75090 3.75090 3.75090
USDTWD 27.8290 27.7796 27.8682 27.9568 28.0482
USDIRR 42,000.0 42,000.0 42,000.0 42,000.0 42,000.0
USDAED 3.67290 3.67270 3.67270 3.67270 3.67270
USDTHB 33.4200 33.0948 33.2496 33.4077 33.5626
USDMYR 4.18800 4.19672 4.20844 4.22015 4.23187
USDSGD 1.35594 1.34872 1.35289 1.35705 1.36136
USDILS 3.19800 3.16305 3.17910 3.19546 3.21183
USDHKD 7.79352 7.78511 7.78511 7.78511 7.78511
USDPHP 51.1400 51.4704 51.6908 51.9163 52.1366
USDPKR 176.550 176.722 177.443 178.182 178.904
USDIQD 1,458.52 1,458.00 1,458.00 1,458.00 1,458.00
USDKZT 434.780 437.281 438.633 439.984 441.379
USDQAR 3.65580 3.67421 3.69613 3.71841 3.74069
USDVND 22,630.0 22,625.0 22,625.0 22,625.0 22,625.0
USDBDT 85.8600 86.1949 86.5297 86.8646 87.2080
USDOMR 0.38490 0.38490 0.38490 0.38490 0.38490
USDAZN 1.69300 1.69500 1.69500 1.69500 1.69500
USDLKR 201.000 203.212 204.424 205.656 206.888
USDSYP 2,511.00 2,631.78 2,758.33 2,891.17 3,030.02
USDMMK 1,769.50 1,793.74 1,818.34 1,843.29 1,868.42
USDUZS 10,810.2 10,875.8 10,911.6 10,947.3 10,984.2
USDMOP 8.02700 8.02300 8.02300 8.02300 8.02300
USDTMT 3.49000 3.49000 3.49000 3.49000 3.49000
USDLBP 1,505.50 1,507.00 1,507.00 1,507.00 1,507.00
USDYER 250.000 250.475 250.950 251.425 251.900
USDBHD 0.37690 0.37690 0.37690 0.37690 0.37690
USDAFN 103.110 106.435 108.091 109.778 111.497
USDNPR 120.050 119.512 119.965 120.417 120.882
USDBND 1.35560 1.34813 1.35217 1.35620 1.36036
USDKHR 4,050.00 4,060.00 4,060.00 4,060.00 4,060.00
USDGEL 3.02500 3.07574 3.09347 3.11152 3.12956
USDKPW 130.000 130.000 130.000 130.000 130.000
USDMNT 2,844.00 2,841.04 2,852.07 2,863.11 2,874.43
USDLAK 11,278.7 11,315.1 11,360.2 11,405.2 11,451.4
USDAMD 480.000 483.477 485.835 488.241 490.598
USDTJS 11.2900 11.2900 11.2900 11.2900 11.2900
USDKGS 84.7979 85.0337 85.2712 85.5086 85.7460
USDMVR 15.4200 15.4678 15.5156 15.5634 15.6128
USDKWD 0.30260 0.31000 0.31000 0.30000 0.30000
USDJOD 0.70690 0.70000 0.82000 0.82000 0.82000

Australia Price Signal Q1/22 Q2/22 Q3/22 Q4/22
AUDUSD 0.69898 0.71249 0.70761 0.70281 0.69807
NZDUSD 0.65458 0.66534 0.66018 0.65501 0.64992
USDPGK 3.51120 3.52735 3.54350 3.56001 3.57616
USDXPF 106.720 105.565 106.090 106.626 107.162
USDFJD 2.13790 2.13341 2.14403 2.15485 2.16568

Africa Price Signal Q1/22 Q2/22 Q3/22 Q4/22
USDNGN 414.990 416.978 419.506 422.076 424.645
USDZAR 15.6475 15.2706 15.4502 15.6328 15.8169
USDZMW 17.8900 17.6292 17.8469 18.0663 18.2875
USDEGP 15.7200 15.7060 15.7421 15.7781 15.8142
USDDZD 139.827 139.745 140.122 140.498 140.874
USDAOA 529.035 531.698 534.396 537.147 539.897
USDMAD 9.43530 9.30425 9.33301 9.36176 9.39144
USDSDG 439.000 437.010 437.010 437.010 437.010
USDKES 113.500 113.500 113.500 113.500 113.500
USDETB 49.7684 49.6025 49.6025 49.6025 49.6025
USDTZS 2,306.00 2,305.00 2,305.00 2,305.00 2,305.00
USDTND 2.90130 2.89076 2.90771 2.92495 2.94220
USDLYD 4.59560 4.58175 4.59089 4.60004 4.60918
USDGHS 6.05000 6.12806 6.15612 6.18479 6.21285
USDCDF 1,996.07 2,008.53 2,021.11 2,033.88 2,046.66
USDUGX 3,505.00 3,524.49 3,533.98 3,543.47 3,552.96
USDMZN 63.1000 63.6955 64.2074 64.7192 65.2374
USDBWP 11.5875 11.5310 11.5940 11.6583 11.7225
USDXAF 587.300 581.732 585.374 589.074 592.773
USDNAD 15.6850 15.2585 15.4305 15.6055 15.7820
USDSSP 427.843 454.710 481.546 509.928 540.027
USDMUR 43.0000 43.9724 44.3992 44.8304 45.2659
USDMGA 3,955.00 3,997.86 4,019.73 4,041.99 4,064.26
USDRWF 1,027.49 1,011.25 1,020.96 1,030.78 1,040.69
USDGNF 8,965.00 9,002.97 9,020.94 9,038.91 9,056.88
USDMRO 36.1401 36.2047 36.3094 36.4141 36.5224
USDSLL 11,347.0 11,246.5 11,287.9 11,329.4 11,372.0
USDXOF 585.750 580.255 585.317 590.379 595.556
USDMWK 808.900 813.180 818.111 823.122 828.133
USDERN 15.0700 15.0500 15.0500 15.0500 15.0500
USDSZL 15.6291 15.2606 15.4371 15.6166 15.7976
USDBIF 1,993.92 1,993.52 1,993.52 1,993.52 1,993.52
USDLSL 15.6292 15.2607 15.4372 15.6167 15.7977
USDLRD 151.000 151.221 152.243 153.279 154.331
USDCVE 98.8700 97.5862 98.0524 98.5282 98.9944
USDDJF 177.600 177.500 177.500 177.500 177.500
USDSCR 13.6200 15.3159 16.2226 17.1827 18.2007
USDSOS 575.000 575.000 575.000 575.000 575.000
USDGMD 52.5500 53.2646 53.4292 53.5938 53.7638
USDKMF 441.010 435.421 437.371 439.365 441.316
USDSTD 21.9770 21.7377 21.8781 22.0206 22.1653

Trading Economics provides data for 20 million economic indicators from 196 countries including actual values, consensus figures, forecasts, historical time series and news. Forecast Currency - was last updated on Friday, January 28, 2022.