Major Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.12084 0.0012 -0.10% 1.13104 1.12582 1.12070 1.11548
GBPUSD 1.24758 0.0024 -0.19% 1.26150 1.25350 1.24563 1.23776
AUDUSD 0.70345 0.0008 -0.11% 0.69795 0.69352 0.68917 0.68481
NZDUSD 0.67583 0.0003 -0.04% 0.66700 0.66230 0.65766 0.65309
USDJPY 107.88 0.1830 0.17% 108.82 109.29 109.77 110.23
USDCNY 6.88262 0.0012 0.02% 6.84746 6.87610 6.90542 6.93406
USDCHF 0.98188 0.0003 0.03% 0.98059 0.98517 0.98986 0.99445
USDCAD 1.31219 0.0062 0.47% 1.31555 1.32209 1.32877 1.33544
USDMXN 19.0502 0.0273 0.14% 19.3988 19.5832 19.7696 19.9560
USDINR 68.9200 0.0700 0.10% 69.3261 69.7121 70.1051 70.4980
USDBRL 3.7403 0.0078 -0.21% 3.8988 3.9462 3.9943 4.0432
USDRUB 63.0819 0.0714 0.11% 63.8218 64.3974 64.9730 65.5612
DXY 97.29 0.1406 0.14% 96.06 96.48 96.91 97.33
USDKRW 1,166.87 8.2400 -0.70% 1,161.97 1,168.55 1,175.25 1,181.95
USDZAR 13.8512 0.0847 -0.61% 14.2581 14.4494 14.6422 14.8392
USDSGD 1.36059 0.0006 0.04% 1.35626 1.36031 1.36437 1.36856
USDHKD 7.80900 0.0003 0.00% 7.81178 7.81178 7.81178 7.81178

Crypto Price Day Q3/19 Q4/19 Q1/20 Q2/20
BTCUSD 10,301.37 448.7400 -4.17% 10,216.90 9,726.44 9,259.60 8,815.29
ETHUSD 216.50 14.1600 -6.14% 270.34 252.26 235.37 219.64
XRPUSD 0.32 0.0153 -4.55% 0.37 0.34 0.32 0.29

EUR Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.12084 0.0012 -0.10% 1.13104 1.12582 1.12070 1.11548
EURGBP 0.8983 0.0020 0.22% 0.8966 0.8981 0.8997 0.9012
EURAUD 1.5933 0.0009 0.05% 1.6205 1.6233 1.6262 1.6289
EURNZD 1.6583 0.0010 -0.06% 1.6957 1.6999 1.7041 1.7080
EURJPY 120.92 0.0290 0.02% 123.09 123.04 123.02 122.96
EURCNY 7.7140 0.0041 -0.05% 7.7448 7.7412 7.7389 7.7348
EURCHF 1.1007 0.0007 -0.06% 1.1091 1.1091 1.1093 1.1093
EURCAD 1.4707 0.0059 0.40% 1.4879 1.4884 1.4892 1.4897
EURMXN 21.3523 0.0147 0.07% 21.9408 22.0471 22.1559 22.2605
EURINR 77.27 0.0202 0.03% 78.41 78.48 78.57 78.64
EURBRL 4.2004 0.0050 -0.12% 4.4097 4.4427 4.4764 4.5101
EURRUB 70.63 0.0682 -0.10% 72.19 72.50 72.82 73.13
EURKRW 1,321.26 2.7824 0.21% 1,314.23 1,315.57 1,317.11 1,318.44
EURIDR 15,630.92 1.4620 0.01% 16,054.26 16,057.99 16,064.21 16,066.49
EURSEK 10.5510 0.0235 0.22% 10.5702 10.5935 10.6182 10.6421
EURSGD 1.5250 0.0007 -0.05% 1.5340 1.5315 1.5291 1.5266
EURZAR 15.5350 0.0868 -0.56% 16.1265 16.2674 16.4095 16.5527
EURISK 139.74 0.3677 -0.26% 141.91 142.39 142.87 143.34
EURDKK 7.4658 0.0099 0.13% 7.4603 7.4620 7.4649 7.4660
EURCZK 25.5320 0.0252 0.10% 25.4197 25.4482 25.4803 25.5086
EURNOK 9.6461 0.0300 0.31% 9.7120 9.7295 9.7484 9.7667
EURHKD 8.7514 0.0053 -0.06% 8.8355 8.7946 8.7547 8.7139

GBP Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
GBPUSD 1.24758 0.0024 -0.19% 1.26150 1.25350 1.24563 1.23776
EURGBP 0.8983 0.0020 0.22% 0.8966 0.8981 0.8997 0.9012
GBPAUD 1.7733 0.0004 -0.02% 1.8075 1.8075 1.8075 1.8075
GBPNZD 1.8459 0.0025 -0.13% 1.8913 1.8927 1.8940 1.8952
GBPJPY 134.57 0.0500 -0.04% 137.28 137.00 136.73 136.44
GBPCNY 8.5865 0.0094 -0.11% 8.6381 8.6192 8.6016 8.5827
GBPCHF 1.2248 0.0022 -0.18% 1.2370 1.2349 1.2330 1.2309
GBPCAD 1.6370 0.0050 0.30% 1.6596 1.6572 1.6552 1.6530
GBPMXN 23.7631 0.0282 0.12% 24.4716 24.5477 24.6257 24.7008
GBPINR 85.86 0.1994 -0.23% 87.45 87.38 87.33 87.26
GBPBRL 4.6675 0.0176 -0.38% 4.9183 4.9465 4.9755 5.0046
GBPRUB 78.49 0.2729 -0.35% 80.51 80.72 80.93 81.15
GBPKRW 1,468.19 0.6946 -0.05% 1,465.82 1,464.78 1,463.93 1,462.98
GBPIDR 17,369.24 43.2600 -0.25% 17,906.03 17,879.26 17,854.97 17,827.83
GBPDKK 8.3091 0.0025 0.03% 8.3208 8.3084 8.2971 8.2845
GBPHKD 9.7436 0.0066 -0.07% 9.8546 9.7921 9.7306 9.6691
GBPCZK 28.3700 0.0562 -0.20% 28.3518 28.3345 28.3208 28.3050
GBPSGD 1.6949 0.0051 -0.30% 1.7109 1.7052 1.6995 1.6940

JPY Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 107.88 0.1830 0.17% 108.82 109.29 109.77 110.23
EURJPY 120.92 0.0290 0.02% 123.09 123.04 123.02 122.96
GBPJPY 134.57 0.0500 -0.04% 137.28 137.00 136.73 136.44
AUDJPY 75.89 0.0140 0.02% 75.95 75.80 75.65 75.49
NZDJPY 72.90 0.0810 0.11% 72.59 72.38 72.19 71.99
CNYJPY 15.6923 0.0414 0.26% 15.8927 15.8943 15.8959 15.8974
CHFJPY 109.86 0.1650 0.15% 110.98 110.94 110.89 110.85
CADJPY 82.21 0.2560 -0.31% 82.72 82.67 82.61 82.54
MXNJPY 5.6610 0.0050 0.09% 5.6099 5.5808 5.5523 5.5238
INRJPY 1.5663 0.0021 0.13% 1.5698 1.5677 1.5658 1.5636
BRLJPY 28.8161 0.0815 0.28% 27.9125 27.6954 27.4810 27.2637
RUBJPY 1.7134 0.0042 0.25% 1.7051 1.6971 1.6894 1.6814
KRWJPY 0.0916 0.0000 -0.05% 0.0937 0.0935 0.0934 0.0933
IDRJPY 0.00774 0.0000 0.15% 0.00767 0.00766 0.00766 0.00765
SGDJPY 79.26 0.0678 0.09% 80.24 80.34 80.45 80.55
HKDJPY 13.8110 0.0210 0.15% 13.9309 13.9905 14.0516 14.1112

Europe Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.12084 0.0012 -0.10% 1.13104 1.12582 1.12070 1.11548
GBPUSD 1.24758 0.0024 -0.19% 1.26150 1.25350 1.24563 1.23776
USDCHF 0.98188 0.0003 0.03% 0.98059 0.98517 0.98986 0.99445
USDRUB 63.0819 0.0714 0.11% 63.8218 64.3974 64.9730 65.5612
USDTRY 5.6722 0.0191 0.34% 5.8698 6.0081 6.1491 6.2937
USDSEK 9.4132 0.0358 0.38% 9.3455 9.4096 9.4746 9.5405
USDPLN 3.7883 0.0004 -0.01% 3.7565 3.7804 3.8046 3.8289
USDNOK 8.6059 0.0342 0.40% 8.5868 8.6422 8.6985 8.7557
USDDKK 6.6604 0.0087 0.13% 6.5960 6.6281 6.6609 6.6931
USDCZK 22.7810 0.0400 0.18% 22.4746 22.6042 22.7360 22.8679
USDRON 4.2104 0.0030 0.07% 4.1739 4.1959 4.2183 4.2408
USDHUF 290.27 0.8190 0.28% 285.87 287.85 289.87 291.91
USDUAH 25.65 0.0650 -0.25% 26.29 26.44 26.59 26.74
USDBYR 2 0.0024 -0.12% 2 2 2 2
USDHRV 6.5888 0.0156 0.24% 6.5347 6.5672 6.6004 6.6335
USDSRB 104.94 0.1200 0.11% 104.10 104.62 105.14 105.67
USDBIH 1.7379 0.0045 -0.26% 1.7262 1.7353 1.7446 1.7538
USDISK 124.65 0.2200 -0.18% 125.47 126.47 127.48 128.50
USDALL 108.33 0.2500 -0.23% 108.10 108.74 109.38 110.03
USDMKD 54.38 0.0000 0.00% 54.20 54.45 54.69 54.94
USDMDL 17.4175 0.0097 -0.06% 18.0648 18.1296 18.1944 18.2610
USDBGN 1.7447 0.0022 0.13% 1.6700 1.6800 1.6800 1.6800

America Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDCAD 1.31219 0.0062 0.47% 1.31555 1.32209 1.32877 1.33544
USDMXN 19.0502 0.0273 0.14% 19.3988 19.5832 19.7696 19.9560
USDBRL 3.7403 0.0078 -0.21% 3.8988 3.9462 3.9943 4.0432
DXY 97.29 0.1406 0.14% 96.06 96.48 96.91 97.33
USDARS 42.4500 0.1700 0.40% 43.3236 44.1943 45.0819 45.9908
USDCOP 3,176.00 4.9200 0.16% 3,239.26 3,267.83 3,296.41 3,325.63
USDCLP 688.76 0.8100 0.12% 682.77 688.46 694.15 699.90
USDPEN 3.2822 0.0012 0.04% 3.2940 3.3036 3.3131 3.3229
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 50.9000 0.0400 0.08% 50.8369 50.9738 51.1107 51.2476
USDGTQ 7.6510 0.0010 0.01% 7.6900 7.6900 7.6900 7.6900
USDURY 35.0900 0.0000 0.00% 35.4373 35.6347 35.8356 36.0364
USDCRC 570.73 2.6700 -0.47% 582.97 585.64 588.37 591.04
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8500 6.8500 6.8500 6.8500
USDPYG 5,977.10 4.5400 0.08% 6,209.80 6,236.39 6,263.59 6,290.18
USDSVC 8.7498 0.0003 0.00% 8.7795 8.8093 8.8390 8.8697
USDTTD 6.7098 0.0047 -0.07% 6.7509 6.7818 6.8134 6.8443
USDHNL 24.4680 0.0190 0.08% 24.4586 24.4586 24.4586 24.4586
USDJMD 132.00 0.9000 -0.68% 131.18 132.38 133.58 134.80
USDNIO 33.2200 0.2400 0.73% 33.0217 33.1435 33.2652 33.3902
USDHTG 93.27 0.2407 0.26% 94.31 95.49 96.67 97.86
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.3960 0.0340 -0.46% 7.4471 7.4642 7.4813 7.4984
USDGYD 207.36 0.7800 0.38% 209.10 210.23 211.37 212.51
USDKYD 0.8200 0.0050 -0.61% 0.8276 0.8301 0.8327 0.8353

Asia Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 107.88 0.1830 0.17% 108.82 109.29 109.77 110.23
USDCNY 6.88262 0.0012 0.02% 6.84746 6.87610 6.90542 6.93406
USDINR 68.9200 0.0700 0.10% 69.3261 69.7121 70.1051 70.4980
USDKRW 1,166.87 8.2400 -0.70% 1,161.97 1,168.55 1,175.25 1,181.95
USDIDR 13,940.00 10.0000 0.07% 14,194.21 14,263.43 14,334.05 14,403.26
USDSAR 3.7503 0.0001 0.00% 3.7502 3.7502 3.7502 3.7502
USDTWD 31.0540 0.0230 0.07% 31.0540 31.1499 31.2459 31.3450
USDIRR 42,000.00 0.0000 0.00% 42,147.00 42,294.00 42,441.00 42,592.20
USDAED 3.6726 0.0002 -0.01% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.8400 0.0100 0.03% 30.8119 30.9438 31.0788 31.2108
USDMYR 4.1110 0.0010 -0.02% 4.1399 4.1498 4.1597 4.1696
USDSGD 1.36059 0.0006 0.04% 1.35626 1.36031 1.36437 1.36856
USDILS 3.5258 0.0123 -0.35% 3.5825 3.5982 3.6142 3.6299
USDHKD 7.80900 0.0003 0.00% 7.81178 7.81178 7.81178 7.81178
USDPHP 51.1000 0.0100 0.02% 51.4249 51.6298 51.8346 52.0446
USDPKR 159.25 0.6500 -0.41% 164.11 165.73 167.38 169.03
USDIQD 1,186.40 0.4000 0.03% 1,188.54 1,190.67 1,192.81 1,194.94
USDKZT 384.06 0.8500 -0.22% 382.96 385.36 387.79 390.23
USDQAR 3.6415 0.0015 0.04% 3.6405 3.6405 3.6405 3.6405
USDVND 23,211.00 33.0000 -0.14% 23,300.00 23,300.00 23,300.00 23,300.00
USDBDT 84.49 0.2400 0.28% 84.84 85.20 85.56 85.92
USDOMR 0.3850 0.0002 0.05% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6905 0.0025 -0.15% 1.6930 1.6930 1.6930 1.6930
USDLKR 175.80 0.0500 0.03% 177.02 177.63 178.25 178.89
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,503.00 1.0000 0.07% 1,526.01 1,539.17 1,552.34 1,565.65
USDUZS 8,619.51 40.1098 0.47% 8,586.42 8,615.52 8,644.61 8,674.57
USDMOP 8.0450 0.0010 0.01% 8.0390 8.0390 8.0390 8.0390
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 0.2000 0.01% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.30 0.2500 -0.10% 249.45 249.45 249.45 249.45
USDBHD 0.3770 0.0002 0.05% 0.3770 0.3770 0.3770 0.3770
USDAFN 79.80 0.1900 -0.24% 81.70 82.06 82.42 82.78
USDNPR 110.26 0.1800 0.16% 111.04 111.66 112.29 112.92
USDBND 1.3604 0.0004 0.03% 1.3565 1.3604 1.3644 1.3684
USDKHR 4,073.00 12.2190 0.30% 4,076.09 4,097.17 4,118.66 4,140.16
USDGEL 2.8570 0.0010 -0.04% 2.8148 2.8297 2.8448 2.8599
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,652.00 4.0000 0.15% 2,643.70 2,652.39 2,661.09 2,670.05
USDLAK 8,709.00 0.0000 0.00% 8,674.00 8,674.00 8,674.00 8,674.00
USDAMD 475.18 0.2700 -0.06% 476.10 476.10 476.10 476.10
USDTJS 9.4348 0.0003 0.00% 9.4575 9.4782 9.4990 9.5197
USDKGS 69.55 0.0500 0.07% 69.66 69.83 69.99 70.16
USDMVR 15.4200 0.0000 0.00% 15.4786 15.5372 15.5958 15.6559
USDKWD 0.3041 0.0001 -0.03% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.707 0.0007 -0.10% 0.730 0.740 0.700 0.700

Australia Price Day Q3/19 Q4/19 Q1/20 Q2/20
AUDUSD 0.70345 0.0008 -0.11% 0.69795 0.69352 0.68917 0.68481
NZDUSD 0.67583 0.0003 -0.04% 0.66700 0.66230 0.65766 0.65309
USDPGK 3.3978 0.0000 0.00% 3.3947 3.4032 3.4116 3.4201
USDXPF 105.90 0.1100 0.10% 104.92 105.45 106.00 106.54
USDFJD 2.1212 0.0105 -0.49% 2.1432 2.1539 2.1648 2.1756

Africa Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDNGN 306.45 0.5000 0.16% 307.46 309.02 310.61 312.20
USDZAR 13.8512 0.0847 -0.61% 14.2581 14.4494 14.6422 14.8392
USDZMW 12.8000 0.0400 0.31% 13.0056 13.1738 13.3433 13.5154
USDEGP 16.5600 0.0000 0.00% 16.6933 16.7366 16.7799 16.8232
USDDZD 119.20 0.1463 0.12% 118.77 119.05 119.32 119.59
USDAOA 344.81 0.0000 0.00% 340.21 341.87 343.56 345.22
USDMAD 9.5992 0.0077 0.08% 9.6066 9.6373 9.6679 9.6995
USDSDG 44.9952 0.0050 -0.01% 48.0377 51.2822 54.7427 58.4373
USDKES 103.65 0.3500 0.34% 102.51 102.73 102.94 103.16
USDETB 28.6800 0.0362 0.13% 28.8492 28.9985 29.1506 29.3027
USDTZS 2,294.00 1.0000 -0.04% 2,302.57 2,310.15 2,317.72 2,325.52
USDTND 2.8766 0.0039 0.14% 2.8925 2.9092 2.9261 2.9431
USDLYD 1.3951 0.0009 0.06% 1.3918 1.3956 1.3993 1.4031
USDGHS 5.3700 0.0938 1.78% 5.4806 5.5828 5.6877 5.7937
USDCDF 1,640.88 0.8800 0.05% 1,646.17 1,655.33 1,664.67 1,674.00
USDUGX 3,696.30 6.3001 0.17% 3,704.76 3,719.52 3,734.28 3,749.41
USDMZN 61.24 0.1400 0.23% 61.77 62.15 62.53 62.91
USDBWP 10.5597 0.0665 0.63% 10.6663 10.7394 10.8135 10.8888
USDXAF 596.43 11.8000 2.02% 584.41 588.87 593.34 597.81
USDNAD 13.8580 0.0730 -0.52% 14.2630 14.4489 14.6362 14.8262
USDSSP 157.69 0.0000 0.00% 157.83 158.20 158.56 158.92
USDMUR 35.7500 0.0500 0.14% 35.6988 35.8976 36.1000 36.3023
USDMGA 3,602.00 8.0000 -0.22% 3,627.36 3,660.07 3,692.78 3,726.22
USDRWF 914.04 0.0000 0.00% 910.46 921.88 933.39 944.99
USDGNF 9,170.00 5.0000 -0.05% 9,154.00 9,154.00 9,154.00 9,154.00
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 8,806.00 360.0000 -3.93% 9,186.45 9,343.60 9,503.47 9,666.05
USDXOF 581.25 2.2300 0.39% 576.49 580.49 584.56 588.68
USDMWK 752.78 2.7800 0.37% 765.22 768.35 771.55 774.67
USDERN 15.1000 0.1000 0.67% 15.1020 15.2040 15.3075 15.4125
USDSZL 13.8530 0.0780 -0.56% 14.2680 14.4553 14.6440 14.8356
USDBIF 1,834.60 6.4200 0.35% 1,824.68 1,824.68 1,824.68 1,824.68
USDLSL 13.8600 0.0738 -0.53% 14.2591 14.4435 14.6293 14.8180
USDLRD 200.70 0.2500 0.12% 196.57 197.84 199.13 200.44
USDCVE 98.20 0.0300 -0.03% 97.29 97.78 98.27 98.77
USDDJF 177.50 0.1000 -0.06% 177.50 177.50 177.50 177.50
USDSCR 13.5980 0.0580 0.43% 13.6944 13.8501 14.0085 14.1683
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 49.6000 0.5500 -1.10% 50.6846 51.4091 52.1437 52.8882
USDKMF 431.35 0.0500 -0.01% 434.67 437.05 439.47 441.89
USDSTD 21.83 0.0000 0.00% 21.71 21.91 22.12 22.32

TRADING ECONOMICS expects the US dollar to gradually appreciate against other currencies in 2018. We believe the Federal Reserve will continue to increase interest rates faster than other central banks thus making the dollar denominated assets more attractive in terms of yield differential. In addition, the removal of excessive monetary liquidity from financial system is also likely to make stock markets more vulnerable and the return of risk aversion is likely to drive the dollar higher as investors make a flight for safety. 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 July 1 of 2019.