Currency | Forecast | 2017-2020

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 Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17895 0.0049 0.41% 1.16 1.15 1.13 1.12
GBPUSD 1.33390 0.0022 0.17% 1.29 1.27 1.26 1.25
AUDUSD 0.76540 0.0007 0.09% 0.76 0.75 0.75 0.74
NZDUSD 0.70025 0.0014 0.19% 0.7 0.7 0.69 0.68
USDJPY 112.64 0.0500 -0.04% 112 111 110 108
USDCNY 6.61540 0.0093 0.14% 6.59 6.53 6.46 6.39
USDCHF 0.98855 0.0018 -0.18% 0.97 0.96 0.95 0.94
USDCAD 1.28792 0.0019 0.15% 1.25 1.23 1.22 1.21
USDMXN 19.0875 0.0390 -0.20% 18.4 18.22 18.03 17.85
USDINR 64.2325 0.1625 0.25% 64.74 64.08 63.43 62.77
USDBRL 3.3024 0.0394 -1.18% 3.14 3.11 3.07 3.04
USDRUB 58.5950 0.2443 -0.42% 57.61 57.03 56.44 55.86
DXY 93.74 0.2600 -0.28% 95.03 95.97 96.91 97.85
USDKRW 1,087.95 0.2700 -0.02% 1130 1120 1110 1098
USDZAR 12.9739 0.1650 -1.26% 13.64 13.5 13.37 13.23
USDSGD 1.34845 0.0003 0.02% 1.36 1.34 1.33 1.32
USDHKD 7.81652 0.0056 0.07% 7.73 7.65 7.58 7.5

EUR Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17895 0.0049 0.41% 1.16 1.15 1.13 1.12
EURGBP 0.8838 0.0021 0.24% 0.875 0.88095 0.888 0.89516
EURAUD 1.5402 0.0028 0.18% 1.49333 1.5 1.5 1.52055
EURNZD 1.6833 0.0021 0.12% 1.55556 1.54167 1.56338 1.58571
EURJPY 132.80 0.4750 0.36% 127.68 127.65 129.87 130.98
EURCNY 7.7991 0.0186 0.24% 7.7056 7.7145 7.7811 7.8588
EURCHF 1.1655 0.0015 0.13% 1.0976 1.0989 1.11 1.1211
EURCAD 1.5184 0.0050 0.33% 1.456 1.4652 1.4763 1.4874
EURMXN 22.5040 0.0240 0.11% 20.5856 20.6016 20.8125 21.0123
EURINR 75.39 0.2800 -0.37% 73.4496 73.5153 74.2368 74.9583
EURBRL 3.8964 0.0074 0.19% 3.7296 3.7407 3.774 3.8073
EURRUB 69.07 0.0734 -0.11% 67.1216 67.1883 67.8432 68.4981
EURKRW 1,282.57 2.4000 0.19% 1299 1301 1313 1326
EURSGD 1.5900 0.0056 0.35% 1.5568 1.5651 1.5762 1.5984
EURZAR 15.3024 0.1356 -0.88% 14.9184 14.9295 15.0849 15.2292
EURHKD 9.2155 0.0344 0.37% 8.8368 8.8467 8.9244 9.0132

GBP Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
GBPUSD 1.33390 0.0022 0.17% 1.29 1.27 1.26 1.25
EURGBP 0.8838 0.0021 0.24% 0.875 0.88095 0.888 0.89516
GBPAUD 1.7427 0.0005 -0.03% 1.70667 1.7027 1.7027 1.72603
GBPNZD 1.9045 0.0019 -0.10% 1.77778 1.75 1.77465 1.8
GBPJPY 150.25 0.2080 0.14% 145.92 144.9 147.42 148.68
GBPCNY 8.8243 0.0538 0.61% 8.8064 8.757 8.8326 8.9208
GBPCHF 1.3186 0.0012 -0.09% 1.2544 1.2474 1.26 1.2726
GBPCAD 1.7180 0.0044 0.25% 1.664 1.6632 1.6758 1.6884
GBPMXN 25.4634 0.0112 -0.04% 23.5264 23.3856 23.625 23.8518
GBPINR 85.76 0.0690 -0.08% 83.9424 83.4498 84.2688 85.0878
GBPBRL 4.4199 0.0124 0.28% 4.2624 4.2462 4.284 4.3218
GBPRUB 78.39 0.6177 -0.78% 76.7104 76.2678 77.0112 77.7546
GBPKRW 1,454.87 4.0200 0.28% 1485 1477 1491 1506
GBPHKD 10.4266 0.0233 0.22% 10.0992 10.0422 10.1304 10.2312
GBPSGD 1.8009 0.0013 -0.07% 1.7792 1.7766 1.7892 1.8144

JPY Cross Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 112.64 0.0500 -0.04% 112 111 110 108
EURJPY 132.80 0.4750 0.36% 127.68 127.65 129.87 130.98
GBPJPY 150.25 0.2080 0.14% 145.92 144.9 147.42 148.68
AUDJPY 86.22 0.1450 0.17% 85.5 85.1 86.58 87.32
NZDJPY 78.87 0.1620 0.21% 82.08 82.8 84.24 84.96
CNYJPY 17.0305 0.0305 0.18% 16.56977 16.54676 16.40514 16.24294
CHFJPY 113.93 0.2800 0.25% 116.32653 116.16162 115 113.86139
CADJPY 87.45 0.0500 0.06% 87.69231 87.12121 86.46617 85.8209
MXNJPY 5.9002 0.0177 0.30% 6.20239 6.19612 6.13333 6.07501
INRJPY 1.7632 0.0014 -0.08% 1.73833 1.73637 1.7195 1.70295
BRLJPY 42.3884 0.0222 -0.05% 34.23423 34.12463 33.82353 33.5277
RUBJPY 1.9129 0.0043 0.23% 1.90222 1.89988 1.88154 1.86356
KRWJPY 0.1039 0.0005 -0.48% 0.09828 0.09812 0.09721 0.09623
HKDJPY 14.4100 0.0015 -0.01% 14.44867 14.42911 14.30348 14.16256
SGDJPY 83.50 0.0450 0.05% 82.01439 81.56028 80.98592 79.86111

Europe Price Day Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17895 0.0049 0.41% 1.16 1.15 1.13 1.12
GBPUSD 1.33390 0.0022 0.17% 1.29 1.27 1.26 1.25
USDCHF 0.98855 0.0018 -0.18% 0.97 0.96 0.95 0.94
USDRUB 58.5950 0.2443 -0.42% 57.61 57.03 56.44 55.86
USDTRY 3.8474 0.0054 -0.14% 3.59 3.56 3.52 3.48
USDSEK 8.4545 0.0501 -0.59% 8.08 8 7.92 7.83
USDPLN 3.5714 0.0058 -0.16% 3.65 3.62 3.58 3.54
USDNOK 8.3621 0.0164 -0.20% 7.95 7.87 7.79 7.71
USDDKK 6.3141 0.0189 -0.30% 6.3 6.23 6.17 6.11
USDCZK 21.7886 0.0604 -0.28% 21.9 21.68 21.46 21.24
USDRON 3.9350 0.0051 0.13% 3.87 3.83 3.79 3.75
USDHUF 266.17 1.1120 -0.42% 264 262 259 256
USDUAH 27.66 0.2560 0.93% 26.47 26.21 25.94 25.67
USDBYR 2 0.0035 -0.17% 1.92 1.9 1.88 1.86
USDHRV 6.4125 0.0084 0.13% 6.36 6.29 6.23 6.16
USDSRB 100.85 0.2000 -0.20% 101 99.5 98.48 97.47
USDBIH 1.6471 0.0153 -0.92% 1.65 1.64 1.62 1.6
USDISK 105.28 0.1300 0.12% 104 103 102 101
USDALL 113.16 0.2200 0.19% 113 112 111 110
USDMKD 52.12 0.1000 0.19% 51.82 51.29 50.77 50.25
USDMDL 17.0780 0.0020 -0.01% 17.33 17.15 16.98 16.8
USDBGN 1.6637 0.0033 0.20% 1.65 1.64 1.62 1.6

America Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDCAD 1.28792 0.0019 0.15% 1.25 1.23 1.22 1.21
USDMXN 19.0875 0.0390 -0.20% 18.4 18.22 18.03 17.85
USDBRL 3.3024 0.0394 -1.18% 3.14 3.11 3.07 3.04
DXY 93.74 0.2600 -0.28% 95.03 95.97 96.91 97.85
USDARS 17.4890 0.0750 0.43% 17.22 17.04 16.87 16.69
USDVEB 9.98 0.0000 0.00% 9.88 9.78 9.68 9.58
USDCOP 2,993.98 1.9700 0.07% 2910 2880 2850 2824
USDCLP 636.00 2.1000 -0.33% 628 622 615 609
USDPEN 3.2926 0.0538 1.66% 3.24 3.2 3.17 3.14
USDCUC 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDDOP 47.4600 0.0000 0.00% 46.78 46.31 45.83 45.36
USDGTQ 7.3390 0.0030 0.04% 7.24 7.16 7.09 7.02
USDURY 28.7600 0.0900 -0.31% 28.85 28.56 28.27 27.97
USDCRC 563.70 1.5700 0.28% 565 559 554 548
USDPAB 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDBOB 6.8600 0.0000 0.00% 6.78 6.71 6.64 6.58
USDPYG 5,624.00 3.0000 0.05% 5580 5530 5470 5415
USDSVC 8.7220 0.0000 0.00% 95.03 95.97 96.91 97.85
USDTTD 6.6300 0.0000 0.00% 6.68 6.62 6.55 6.48
USDHNL 23.4980 0.0070 -0.03% 23.09 22.85 22.62 22.39
USDJMD 124.50 0.2300 -0.18% 127 126 124 123
USDNIO 30.6500 0.0000 0.00% 30.14 29.83 29.53 29.22
USDHTG 62.90 0.0000 0.00% 60.7 60.08 59.47 58.86
USDBSD 1.0000 0.0000 0.00% 0.98 0.97 0.96 0.95
USDSRD 7.3960 0.0000 0.00% 7.3 7.22 7.15 7.08
USDGYD 202.61 0.0000 0.00% 204 202 200 198
USDKYD 0.8200 0.0000 0.00% 0.81 0.8 0.8 0.79

Asia Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 112.64 0.0500 -0.04% 112 111 110 108
USDCNY 6.61540 0.0093 0.14% 6.59 6.53 6.46 6.39
USDINR 64.2325 0.1625 0.25% 64.74 64.08 63.43 62.77
USDKRW 1,087.95 0.2700 -0.02% 1130 1120 1110 1098
USDIDR 13,577.00 2.0000 0.01% 13400 13200 13100 12961
USDSAR 3.7500 0.0000 0.00% 3.71 3.68 3.64 3.6
USDTWD 29.9480 0.0420 -0.14% 30.13 29.82 29.52 29.21
USDIRR 35,599.00 0.0000 0.00% 33600 33200 32900 32544
USDAED 3.6717 0.0000 0.00% 3.63 3.6 3.56 3.52
USDTHB 32.5000 0.0100 0.03% 33.15 32.81 32.48 32.14
USDMYR 4.0780 0.0050 -0.12% 4.2 4.16 4.11 4.07
USDSGD 1.34845 0.0003 0.02% 1.36 1.34 1.33 1.32
USDILS 3.5141 0.0059 -0.17% 3.49 3.46 3.42 3.39
USDHKD 7.81652 0.0056 0.07% 7.73 7.65 7.58 7.5
USDPHP 50.3800 0.0800 -0.16% 50.73 50.22 49.7 49.19
USDPKR 109.75 0.1500 0.14% 104 103 102 101
USDIQD 1,184.00 0.0000 0.00% 1160 1140 1130 1120
USDKZT 335.59 0.3900 0.12% 340 337 333 330
USDQAR 3.6400 0.0005 -0.01% 3.6 3.57 3.53 3.49
USDVND 22,700.00 5.0000 -0.02% 22500 22300 22000 21818
USDBDT 82.54 0.0600 0.07% 80.46 79.64 78.83 78.02
USDOMR 0.3842 0.0000 0.00% 0.38 0.37 0.37 0.36
USDAZN 1.6941 0.0000 0.00% 1.68 1.67 1.65 1.63
USDLKR 153.10 0.0500 -0.03% 152 150 149 147
USDSYP 515.00 0.0000 0.00% 510 505 500 494
USDMMK 1,363.00 0.0000 0.00% 1350 1330 1320 1307
USDUZS 8,087.00 0.0000 0.00% 7970 7890 7810 7728
USDMOP 8.0260 0.0000 0.00% 7.96 7.88 7.8 7.72
USDTMT 3.4900 0.0000 0.00% 3.38 3.34 3.31 3.27
USDLBP 1,505.50 0.0000 0.00% 1490 1480 1460 1445
USDYER 250.00 0.0000 0.00% 247 245 242 240
USDBHD 0.3768 0.0000 0.00% 0.38 0.37 0.37 0.36
USDAFN 69.20 0.0000 0.00% 67.37 66.69 66.01 65.33
USDNPR 102.46 0.4800 -0.47% 103 102 101 100
USDBND 1.3479 0.0026 0.19% 1.35 1.33 1.32 1.31
USDKHR 4,025.00 2.0935 0.05% 4000 3960 3920 3879
USDGEL 2.5200 0.0100 -0.40% 2.45 2.42 2.4 2.37
USDKPW 130.00 0.0000 0.00% 128 127 126 124
USDMNT 2,428.00 1.0000 0.04% 2430 2400 2380 2354
USDLAK 8,302.00 4.0000 0.05% 8220 8130 8050 7969
USDAMD 481.35 0.3700 -0.08% 473 469 464 459
USDTJS 8.8192 0.0001 0.00% 8.71 8.62 8.54 8.45
USDKGS 69.59 0.0110 -0.02% 67.69 67 66.32 65.64
USDMVR 15.4200 0.0000 0.00% 15.21 15.05 14.9 14.75
USDKWD 0.3016 0.0000 0.00% 0.3 0.29 0.29 0.29
USDJOD 0.708 0.0015 0.21% 0.7 0.7 0.69 0.68

Australia Price Day Q4/17 Q1/18 Q2/18 Q3/18
AUDUSD 0.76540 0.0007 0.09% 0.76 0.75 0.75 0.74
NZDUSD 0.70025 0.0014 0.19% 0.7 0.7 0.69 0.68
USDPGK 3.2176 0.0000 0.00% 3.16 3.13 3.09 3.06
USDXPF 100.96 0.2700 0.27% 101 99.73 98.72 97.7
USDFJD 2.0530 0.0051 -0.25% 2.02 2 1.98 1.96

Africa Price Day Q4/17 Q1/18 Q2/18 Q3/18
USDNGN 314.50 8.5000 2.78% 349 346 342 339
USDZAR 12.9739 0.1650 -1.26% 13.64 13.5 13.37 13.23
USDZMW 9.9500 0.1698 1.74% 9.48 9.39 9.29 9.2
USDEGP 17.8555 0.0155 0.09% 17.46 17.29 17.11 16.93
USDDZD 114.88 0.2376 -0.21% 112 111 110 109
USDAOA 165.10 0.0000 0.00% 163 162 160 158
USDMAD 9.4665 0.0075 0.08% 9.38 9.28 9.19 9.09
USDSDG 6.6602 0.0000 0.00% 6.59 6.53 6.46 6.39
USDKES 103.10 0.1000 -0.10% 102 101 99.86 98.83
USDETB 27.1888 0.0017 0.01% 23.18 22.94 22.71 22.47
USDTZS 2,234.00 1.0000 -0.04% 2210 2190 2170 2148
USDTND 2.4995 0.0145 0.58% 2.46 2.43 2.41 2.38
USDLYD 1.3625 0.0000 0.00% 1.36 1.34 1.33 1.32
USDGHS 4.5100 0.0050 0.11% 4.34 4.29 4.25 4.2
USDCDF 1,585.78 0.0200 0.00% 1550 1530 1520 1503
USDUGX 3,608.00 0.0000 0.00% 3580 3540 3510 3472
USDMZN 59.12 0.0700 -0.12% 60.1 59.5 58.89 58.28
USDBWP 10.1148 0.1311 -1.28% 10.29 10.18 10.08 9.97
USDXAF 581.44 4.5900 0.80% 555 549 544 538
USDNAD 13.1390 0.3590 -2.66% 13.64 13.5 13.37 13.23
USDSSP 129.27 0.0030 0.00% 125 124 123 121
USDMUR 33.8600 0.0100 -0.03% 33.61 33.27 32.93 32.59
USDMGA 3,225.00 0.0000 0.00% 3150 3120 3090 3058
USDRWF 835.82 0.0700 0.01% 821 812 804 796
USDGNF 8,948.00 53.0000 -0.59% 8800 8710 8620 8532
USDMRO 353.00 0.0000 0.00% 357 354 350 347
USDSLL 7,554.00 64.0000 -0.84% 7540 7470 7390 7315
USDXOF 579.26 0.2400 -0.04% 545 540 534 529
USDMWK 713.52 0.0200 0.00% 713 706 698 691
USDERN 15.2800 0.0000 0.00% 15.37 15.22 15.06 14.91
USDSZL 13.1260 0.3720 -2.76% 13.64 13.5 13.37 13.23
USDBIF 1,751.12 0.1400 0.01% 1720 1700 1680 1666
USDLSL 13.2043 0.2889 -2.14% 13.55 13.42 13.28 13.14
USDLRD 125.16 0.0200 -0.02% 116 115 114 113
USDCVE 93.48 0.2000 0.21% 93.36 92.41 91.47 90.53
USDDJF 176.83 0.0000 0.00% 176 174 173 171
USDSCR 13.5280 0.0380 0.28% 13.39 13.26 13.12 12.99
USDSOS 575.00 0.0000 0.00% 553 548 542 537
USDGMD 47.8000 0.0400 -0.08% 44.42 43.97 43.52 43.08
USDKMF 411.01 0.0100 0.00% 413 409 405 401
USDSTD 20,798.00 49.0000 0.24% 20700 20500 20300 20108