Major Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.10250 0.0029 -0.26% 1.10874 1.10451 1.10028 1.09616
GBPUSD 1.30710 0.0049 -0.37% 1.29859 1.29022 1.28199 1.27375
AUDUSD 0.68260 0.0012 -0.18% 0.68973 0.68598 0.68231 0.67863
NZDUSD 0.66050 0.0008 -0.12% 0.66123 0.65717 0.65318 0.64919
USDJPY 109.27 0.2790 -0.25% 108.51 108.97 109.45 109.91
USDCNY 6.92890 0.0028 0.04% 6.99841 7.02629 7.05418 7.08276
USDCHF 0.97110 0.0013 0.13% 0.97800 0.98248 0.98705 0.99153
USDCAD 1.31480 0.0018 0.14% 1.30536 1.31082 1.31641 1.32187
USDMXN 18.7888 0.0271 0.14% 19.1312 19.2679 19.4047 19.5415
USDINR 71.3200 0.0700 -0.10% 72.1196 72.4641 72.8158 73.1604
USDBRL 4.1814 0.0111 0.27% 4.0681 4.1115 4.1554 4.2001
USDRUB 62.0690 0.1625 0.26% 62.4728 62.8824 63.2983 63.7203
DXY 97.853 0.1600 0.16% 96.061 96.482 96.912 97.333
USDKRW 1,170.87 0.1679 0.01% 1,173.35 1,179.42 1,185.61 1,191.80
USDZAR 14.4017 0.0124 0.09% 14.2366 14.3887 14.5423 14.6986
USDSGD 1.35140 0.0001 0.01% 1.35384 1.35721 1.36059 1.36397
USDHKD 7.77220 0.0005 -0.01% 7.77878 7.77878 7.77878 7.77878

Crypto Price Day Q1/20 Q2/20 Q3/20 Q4/20
BTCUSD 8,300.22 29.2800 -0.35% 6,953.68 6,616.01 6,294.41 5,988.17
ETHUSD 160.05 0.5700 -0.35% 124.36 117.25 110.54 104.22
XRPUSD 0.22 0.0010 -0.47% 0.18 0.17 0.16 0.16

EUR Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.10250 0.0029 -0.26% 1.10874 1.10451 1.10028 1.09616
EURGBP 0.8433 0.0007 0.08% 0.8538 0.8561 0.8583 0.8606
EURAUD 1.6152 0.0014 -0.09% 1.6075 1.6101 1.6126 1.6153
EURNZD 1.6674 0.0042 -0.25% 1.6768 1.6807 1.6845 1.6885
EURJPY 120.46 0.6370 -0.53% 120.31 120.36 120.42 120.48
EURCNY 7.6371 0.0221 -0.29% 7.7594 7.7606 7.7616 7.7639
EURCHF 1.0705 0.0014 -0.13% 1.0843 1.0852 1.0860 1.0869
EURCAD 1.4494 0.0020 -0.14% 1.4473 1.4478 1.4484 1.4490
EURMXN 20.7013 0.0362 -0.17% 21.2115 21.2816 21.3507 21.4207
EURINR 78.63 0.2842 -0.36% 79.96 80.04 80.12 80.20
EURBRL 4.6100 0.0001 0.00% 4.5104 4.5412 4.5721 4.6040
EURRUB 68.46 0.0136 0.02% 69.27 69.45 69.65 69.85
EURKRW 1,290.89 3.2099 -0.25% 1,300.95 1,302.69 1,304.51 1,306.41
EURIDR 14,955.41 105.6625 -0.70% 15,496.34 15,494.13 15,491.49 15,491.52
EURSEK 10.5359 0.0001 0.00% 10.5316 10.5529 10.5749 10.5974
EURSGD 1.4891 0.0047 -0.31% 1.5011 1.4991 1.4970 1.4951
EURISK 137.23 0.3720 -0.27% 137.13 137.47 137.82 138.18
EURCZK 25.1634 0.0015 -0.01% 25.3750 25.3990 25.4245 25.4492
EURDKK 7.4726 0.0002 0.00% 7.4751 7.4770 7.4794 7.4816
EURHKD 8.5658 0.0272 -0.32% 8.6247 8.5917 8.5589 8.5268
EURNOK 9.9627 0.0195 0.20% 9.8637 9.8857 9.9081 9.9312
EURZAR 15.8671 0.0269 -0.17% 15.7847 15.8925 16.0006 16.1121

GBP Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
GBPUSD 1.30710 0.0049 -0.37% 1.29859 1.29022 1.28199 1.27375
EURGBP 0.8433 0.0007 0.08% 0.8538 0.8561 0.8583 0.8606
GBPAUD 1.9147 0.0038 -0.20% 1.8828 1.8808 1.8789 1.8769
GBPNZD 1.9780 0.0057 -0.29% 1.9639 1.9633 1.9627 1.9621
GBPJPY 142.83 0.9015 -0.63% 140.91 140.60 140.31 140.00
GBPCNY 9.0520 0.0365 -0.40% 9.0880 9.0655 9.0434 9.0217
GBPCHF 1.2693 0.0031 -0.24% 1.2700 1.2676 1.2654 1.2630
GBPCAD 1.7186 0.0039 -0.23% 1.6951 1.6912 1.6876 1.6837
GBPMXN 24.5502 0.0605 -0.25% 24.8435 24.8599 24.8766 24.8910
GBPINR 93.22 0.4413 -0.47% 93.65 93.49 93.35 93.19
GBPBRL 5.4655 0.0059 -0.11% 5.2827 5.3048 5.3272 5.3499
GBPRUB 81.13 0.0909 -0.11% 81.13 81.13 81.15 81.16
GBPKRW 1,530.45 5.5170 -0.36% 1,523.70 1,521.72 1,519.94 1,518.06
GBPIDR 17,730.81 145.1885 -0.81% 18,149.72 18,099.28 18,049.82 18,001.29
GBPSGD 1.7664 0.0065 -0.37% 1.7581 1.7511 1.7443 1.7374
GBPCZK 29.8088 0.0523 -0.18% 29.7199 29.6695 29.6232 29.5722
GBPDKK 8.8534 0.0149 -0.17% 8.7550 8.7341 8.7145 8.6936
GBPHKD 10.1569 0.0413 -0.41% 10.1014 10.0363 9.9723 9.9082

JPY Cross Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDJPY 109.27 0.2790 -0.25% 108.51 108.97 109.45 109.91
EURJPY 120.46 0.6370 -0.53% 120.31 120.36 120.42 120.48
GBPJPY 142.83 0.9015 -0.63% 140.91 140.60 140.31 140.00
AUDJPY 74.58 0.3260 -0.44% 74.84 74.75 74.68 74.59
NZDJPY 72.17 0.2719 -0.38% 71.75 71.61 71.49 71.35
CNYJPY 15.7703 0.0467 -0.30% 15.5047 15.5093 15.5154 15.5184
CHFJPY 112.51 0.4630 -0.41% 110.95 110.92 110.88 110.85
CADJPY 83.11 0.3310 -0.40% 83.13 83.13 83.14 83.15
MXNJPY 5.8150 0.0230 -0.39% 5.6718 5.6557 5.6403 5.6246
INRJPY 1.5321 0.0024 -0.16% 1.5046 1.5038 1.5031 1.5024
BRLJPY 26.1326 0.1365 -0.52% 26.6732 26.5042 26.3388 26.1693
RUBJPY 1.7605 0.0091 -0.52% 1.7369 1.7330 1.7291 1.7249
KRWJPY 0.0933 0.0003 -0.27% 0.0925 0.0924 0.0923 0.0922
IDRJPY 0.00806 0.0000 0.19% 0.00776 0.00777 0.00777 0.00778
HKDJPY 14.0530 0.0390 -0.28% 13.9493 14.0090 14.0701 14.1299
SGDJPY 80.86 0.2125 -0.26% 80.15 80.29 80.44 80.58

Europe Price Day Q1/20 Q2/20 Q3/20 Q4/20
EURUSD 1.10250 0.0029 -0.26% 1.10874 1.10451 1.10028 1.09616
GBPUSD 1.30710 0.0049 -0.37% 1.29859 1.29022 1.28199 1.27375
USDCHF 0.97110 0.0013 0.13% 0.97800 0.98248 0.98705 0.99153
USDRUB 62.0690 0.1625 0.26% 62.4728 62.8824 63.2983 63.7203
USDTRY 5.9412 0.0107 0.18% 6.0294 6.1038 6.1789 6.2545
USDSEK 9.5630 0.0319 0.33% 9.4987 9.5544 9.6111 9.6677
USDPLN 3.8594 0.0193 0.50% 3.8440 3.8642 3.8849 3.9055
USDNOK 9.0394 0.0446 0.50% 8.8963 8.9503 9.0051 9.0599
USDDKK 6.7779 0.0179 0.26% 6.7420 6.7695 6.7977 6.8252
USDCZK 22.8053 0.0453 0.20% 22.8863 22.9957 23.1073 23.2166
USDRON 4.3333 0.0115 0.27% 4.3107 4.3300 4.3498 4.3691
USDHUF 304.67 0.0400 0.01% 298.31 300.15 302.01 303.88
USDUAH 24.40 0.1500 0.62% 23.80 23.94 24.09 24.24
USDBYR 2 0.0018 -0.09% 2 2 2 2
USDHRV 6.7480 0.0159 0.24% 6.7154 6.7435 6.7722 6.8003
USDSRB 106.40 0.2500 0.24% 105.98 106.44 106.90 107.36
USDBIH 1.7708 0.0024 0.14% 1.7590 1.7670 1.7752 1.7833
USDISK 124.47 0.0100 -0.01% 123.68 124.46 125.26 126.06
USDALL 110.28 0.2600 0.24% 109.62 110.18 110.76 111.34
USDMKD 55.76 0.1600 0.29% 55.49 55.74 55.99 56.24
USDMDL 17.6000 0.0000 0.00% 17.1787 17.2573 17.3377 17.4164
USDBGN 1.7739 0.0051 0.29% 1.6700 1.6800 1.6800 1.6800

America Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDCAD 1.31480 0.0018 0.14% 1.30536 1.31082 1.31641 1.32187
USDMXN 18.7888 0.0271 0.14% 19.1312 19.2679 19.4047 19.5415
USDBRL 4.1814 0.0111 0.27% 4.0681 4.1115 4.1554 4.2001
DXY 97.853 0.1600 0.16% 96.061 96.482 96.912 97.333
USDARS 60.0000 0.0100 -0.02% 60.9721 62.1681 63.3880 64.6259
USDCOP 3,363.00 4.0000 0.12% 3,278.28 3,306.88 3,335.48 3,364.73
USDCLP 776.23 0.2300 0.03% 764.27 771.46 778.73 786.00
USDPEN 3.3258 0.0083 0.25% 3.3089 3.3207 3.3326 3.3448
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 52.6000 0.5300 -1.00% 53.0957 53.2915 53.4872 53.6882
USDGTQ 7.6830 0.0130 0.17% 7.7000 7.7000 7.7000 7.7000
USDURY 37.3200 0.0000 0.00% 37.5494 37.7288 37.9119 38.0912
USDCRC 567.18 4.1800 0.74% 569.66 572.33 575.05 577.72
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 0.0100 -0.15% 6.8400 6.8400 6.8400 6.8400
USDPYG 6,504.36 6.3599 0.10% 6,494.09 6,524.47 6,555.49 6,585.87
USDSVC 8.7498 0.0000 0.00% 8.7760 8.8023 8.8285 8.8557
USDTTD 6.6974 0.0000 0.00% 6.7162 6.7349 6.7537 6.7724
USDHNL 24.6055 0.0001 0.00% 24.5857 24.5857 24.5857 24.5857
USDJMD 136.00 0.4100 -0.30% 130.21 131.44 132.68 133.91
USDNIO 33.9200 0.4500 1.34% 33.6307 33.7913 33.9553 34.1160
USDHTG 93.37 0.2256 -0.24% 88.47 89.29 90.13 90.96
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4508 7.4716 7.4924 7.5132
USDGYD 206.28 0.1000 -0.05% 208.33 209.31 210.30 211.28
USDKYD 0.8200 0.0050 -0.61% 0.8277 0.8304 0.8332 0.8360

Asia Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDJPY 109.27 0.2790 -0.25% 108.51 108.97 109.45 109.91
USDCNY 6.92890 0.0028 0.04% 6.99841 7.02629 7.05418 7.08276
USDINR 71.3200 0.0700 -0.10% 72.1196 72.4641 72.8158 73.1604
USDKRW 1,170.87 0.1679 0.01% 1,173.35 1,179.42 1,185.61 1,191.80
USDIDR 13,565.00 60.0000 -0.44% 13,976.52 14,028.05 14,079.57 14,132.48
USDSAR 3.7514 0.0003 0.01% 3.7507 3.7507 3.7507 3.7507
USDTWD 30.0410 0.0100 0.03% 30.1261 30.2132 30.3003 30.3905
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% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.5500 0.0600 0.20% 30.2616 30.3731 30.4847 30.5992
USDMYR 4.0590 0.0145 -0.36% 4.1108 4.1210 4.1313 4.1415
USDSGD 1.35140 0.0001 0.01% 1.35384 1.35721 1.36059 1.36397
USDILS 3.4547 0.0018 -0.05% 3.4870 3.5013 3.5159 3.5301
USDHKD 7.77220 0.0005 -0.01% 7.77878 7.77878 7.77878 7.77878
USDPHP 50.8200 0.2000 -0.39% 51.3398 51.5596 51.7846 52.0044
USDPKR 154.13 0.1300 0.08% 155.88 156.94 158.00 159.09
USDIQD 1,187.50 0.1200 -0.01% 1,187.62 1,187.62 1,187.62 1,187.62
USDKZT 378.46 0.4500 0.12% 384.31 385.77 387.22 388.72
USDQAR 3.6400 0.0015 -0.04% 3.6484 3.6567 3.6651 3.6735
USDVND 23,169.00 0.0000 0.00% 23,168.00 23,168.00 23,168.00 23,168.00
USDBDT 84.60 0.0000 0.00% 84.86 85.12 85.39 85.66
USDOMR 0.3850 0.0000 0.00% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6881 0.0049 -0.29% 1.6930 1.6930 1.6930 1.6930
USDLKR 181.50 0.0500 0.03% 181.74 182.29 182.83 183.39
USDSYP 435.00 0.0000 0.00% 440.57 446.22 451.92 457.71
USDMMK 1,465.00 1.0000 -0.07% 1,471.05 1,479.09 1,487.29 1,495.48
USDUZS 9,486.23 13.7695 -0.14% 9,552.25 9,604.50 9,657.70 9,710.90
USDMOP 8.0060 0.0010 0.01% 8.0120 8.0120 8.0120 8.0120
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 0.0000 0.00% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 249.10 0.7500 -0.30% 249.20 249.20 249.20 249.20
USDBHD 0.3769 0.0001 -0.03% 0.3770 0.3770 0.3770 0.3770
USDAFN 76.85 0.0100 -0.01% 76.87 77.19 77.51 77.82
USDNPR 114.12 0.1000 0.09% 115.41 115.95 116.50 117.04
USDBND 1.3509 0.0002 -0.01% 1.3535 1.3568 1.3600 1.3633
USDKHR 4,025.74 29.2634 -0.72% 4,087.36 4,109.72 4,132.48 4,155.24
USDGEL 2.8740 0.0040 0.14% 2.8595 2.8740 2.8888 2.9036
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,720.00 5.0000 0.18% 2,704.70 2,714.40 2,724.11 2,734.08
USDLAK 8,865.00 5.0000 -0.06% 8,889.51 8,909.03 8,928.54 8,948.06
USDAMD 477.85 0.8500 0.18% 477.50 477.50 477.50 477.50
USDTJS 9.6888 0.0010 -0.01% 9.7086 9.7309 9.7531 9.7754
USDKGS 69.85 0.0000 0.00% 69.51 69.51 69.51 69.51
USDMVR 15.4200 0.0000 0.00% 15.4878 15.5557 15.6251 15.6929
USDKWD 0.3038 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 0.68260 0.0012 -0.18% 0.68973 0.68598 0.68231 0.67863
NZDUSD 0.66050 0.0008 -0.12% 0.66123 0.65717 0.65318 0.64919
USDPGK 3.4101 0.0000 0.00% 3.4190 3.4278 3.4367 3.4456
USDXPF 108.20 0.4000 0.37% 107.57 108.09 108.61 109.13
USDFJD 2.1714 0.0003 0.01% 2.1522 2.1607 2.1693 2.1781

Africa Price Day Q1/20 Q2/20 Q3/20 Q4/20
USDNGN 306.40 0.4500 0.15% 306.40 306.40 306.40 306.40
USDZAR 14.4017 0.0124 0.09% 14.2366 14.3887 14.5423 14.6986
USDZMW 14.4500 0.0270 -0.19% 14.3590 14.5195 14.6828 14.8475
USDEGP 15.7713 0.0513 0.33% 16.0268 16.0636 16.1003 16.1371
USDDZD 119.49 0.0360 -0.03% 119.37 119.62 119.87 120.12
USDAOA 491.54 0.0030 0.00% 482.22 487.14 492.11 497.12
USDMAD 9.6372 0.0092 0.10% 9.6489 9.6768 9.7047 9.7336
USDSDG 45.1502 0.0502 0.11% 45.1872 45.3762 45.5697 45.7587
USDKES 100.75 0.0500 -0.05% 101.10 101.35 101.61 101.86
USDETB 31.6900 0.1200 -0.38% 32.0798 32.2997 32.5227 32.7489
USDTZS 2,300.00 2.0000 -0.09% 2,299.65 2,306.30 2,312.95 2,319.83
USDTND 2.8328 0.0125 0.44% 2.7895 2.8034 2.8175 2.8317
USDLYD 1.3970 0.0005 -0.04% 1.3977 1.4027 1.4077 1.4129
USDGHS 5.5800 0.0312 0.56% 5.7969 5.9006 6.0065 6.1136
USDCDF 1,665.00 16.0000 -0.95% 1,681.53 1,689.07 1,696.77 1,704.30
USDUGX 3,670.00 0.0000 0.00% 3,685.29 3,695.58 3,705.87 3,716.16
USDMZN 63.30 0.2000 0.32% 61.56 61.81 62.08 62.34
USDBWP 10.7066 0.0456 0.43% 10.7250 10.7889 10.8540 10.9190
USDXAF 588.97 1.6500 0.28% 589.78 596.32 602.97 609.62
USDNAD 14.4000 0.0200 0.14% 14.3707 14.5229 14.6765 14.8329
USDSSP 158.56 0.0000 0.00% 158.08 158.08 158.08 158.08
USDMUR 36.6000 0.1200 0.33% 36.5820 36.7640 36.9496 37.1353
USDMGA 3,645.00 25.0000 0.69% 3,658.63 3,682.26 3,706.25 3,730.60
USDRWF 938.89 0.0000 0.00% 948.68 961.04 973.49 986.14
USDGNF 9,374.00 1.0000 -0.01% 9,435.40 9,475.80 9,517.14 9,557.53
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,627.56 0.0000 0.00% 9,814.07 9,991.44 10,172.66 10,356.78
USDXOF 590.45 3.4500 0.59% 586.00 590.37 594.73 599.09
USDMWK 729.23 0.0000 0.00% 731.66 734.21 736.77 739.39
USDERN 15.1000 0.1000 0.67% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.3890 0.0145 -0.10% 14.4894 14.6442 14.8005 14.9596
USDBIF 1,862.46 5.6000 -0.30% 1,864.25 1,864.25 1,864.25 1,864.25
USDLSL 14.3830 0.0145 -0.10% 14.4819 14.6352 14.7900 14.9476
USDLRD 193.44 0.1500 0.08% 188.34 189.60 190.87 192.16
USDCVE 99.97 0.2700 0.27% 99.18 99.65 100.12 100.59
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.8948 0.2748 2.02% 13.9510 14.2901 14.6374 14.9929
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.9800 0.0200 -0.04% 51.5822 51.8643 52.1516 52.4389
USDKMF 443.00 0.0000 0.00% 441.38 443.22 445.11 446.96
USDSTD 22.19 0.0420 0.19% 22.16 22.38 22.60 22.83

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 January 3 of 2020.Please consider that while TRADING ECONOMICS forecasts for major currencies and exchange rate crosses are made using our best efforts, they are not investment recommendations.