Major Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.18244 0.0035 -0.30% 1.17895 1.17469 1.17043 1.16629
GBPUSD 1.30550 0.0015 0.12% 1.29332 1.28512 1.27705 1.26898
AUDUSD 0.71379 0.0003 0.04% 0.70746 0.70384 0.70028 0.69673
NZDUSD 0.66959 0.0008 0.12% 0.66420 0.66019 0.65625 0.65231
USDJPY 104.86 0.1650 0.16% 105.39 105.83 106.28 106.72
USDCNY 6.69841 0.0325 0.49% 6.70476 6.73080 6.75685 6.78357
USDCHF 0.90644 0.0024 0.26% 0.90917 0.91316 0.91723 0.92121
USDCAD 1.31844 0.0061 0.46% 1.32218 1.32745 1.33271 1.33811
USDMXN 21.0507 0.1848 0.89% 21.1192 21.2702 21.4212 21.5721
USDINR 74.0080 0.1790 0.24% 74.0792 74.4184 74.7650 75.1042
USDBRL 5.6175 0.0282 0.50% 5.6759 5.7349 5.7945 5.8551
USDRUB 76.4899 0.3752 0.49% 76.9771 77.4818 77.9942 78.5142
DXY 92.953 0.1846 0.20% 96.061 96.482 96.912 97.333
USDKRW 1,129.05 2.3680 0.21% 1,132.32 1,138.06 1,143.92 1,149.78
USDZAR 16.2599 0.0845 0.52% 16.4601 16.6327 16.8070 16.9846
USDSGD 1.36010 0.0027 0.20% 1.36278 1.36605 1.36931 1.37257
USDHKD 7.75001 0.0000 0.00% 7.75003 7.75003 7.75003 7.75003

Crypto Price Day Q4/20 Q1/21 Q2/21 Q3/21
BTCUSD 13,145.50 22.7700 0.17% 12,448.39 11,841.14 11,262.69 10,713.04
ETHUSD 405.80 6.4300 -1.56% 383.56 362.24 342.09 323.08
XRPUSD 0.25 0.0014 -0.53% 0.24 0.23 0.22 0.21

EUR Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.18244 0.0035 -0.30% 1.17895 1.17469 1.17043 1.16629
EURGBP 0.9056 0.0036 -0.39% 0.9116 0.9141 0.9165 0.9191
EURAUD 1.6565 0.0051 -0.31% 1.6664 1.6690 1.6714 1.6740
EURNZD 1.7659 0.0062 -0.35% 1.7750 1.7793 1.7835 1.7879
EURJPY 124.00 0.1650 -0.13% 124.24 124.31 124.39 124.46
EURCNY 7.9202 0.0157 0.20% 7.9046 7.9066 7.9084 7.9116
EURCHF 1.0718 0.0003 -0.03% 1.0719 1.0727 1.0736 1.0744
EURCAD 1.5589 0.0026 0.17% 1.5588 1.5593 1.5598 1.5606
EURMXN 24.8915 0.1910 0.77% 24.8985 24.9859 25.0720 25.1594
EURINR 87.50 0.0574 -0.07% 87.34 87.42 87.51 87.59
EURBRL 6.6621 0.0554 0.84% 6.6916 6.7367 6.7820 6.8288
EURRUB 90.44 0.2453 0.27% 90.75 91.02 91.29 91.57
EURKRW 1,335.27 0.9279 -0.07% 1,334.95 1,336.87 1,338.88 1,340.98
EURIDR 17,280.37 93.9432 -0.54% 17,313.24 17,307.43 17,301.20 17,298.03
EURSEK 10.3395 0.0302 -0.29% 10.4076 10.4287 10.4505 10.4729
EURSGD 1.6081 0.0015 -0.10% 1.6067 1.6047 1.6027 1.6008
EURISK 165.20 0.6929 0.42% 164.98 165.43 165.89 166.36
EURDKK 7.4414 0.0003 0.00% 7.4435 7.4454 7.4471 7.4501
EURZAR 19.2352 0.0353 0.18% 19.4056 19.5383 19.6715 19.8090
EURCZK 27.2858 0.0899 0.33% 27.2387 27.2619 27.2869 27.3110
EURHKD 9.1635 0.0266 -0.29% 9.1369 9.1039 9.0709 9.0388
EURNOK 10.9425 0.0044 0.04% 11.0141 11.0398 11.0661 11.0930

GBP Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
GBPUSD 1.30550 0.0015 0.12% 1.29332 1.28512 1.27705 1.26898
EURGBP 0.9056 0.0036 -0.39% 0.9116 0.9141 0.9165 0.9191
GBPAUD 1.8289 0.0018 0.10% 1.8281 1.8259 1.8236 1.8214
GBPNZD 1.9497 0.0007 0.04% 1.9472 1.9466 1.9460 1.9454
GBPJPY 136.91 0.3818 0.28% 136.30 136.00 135.72 135.42
GBPCNY 8.7448 0.0545 0.63% 8.6714 8.6499 8.6288 8.6082
GBPCHF 1.1832 0.0043 0.36% 1.1759 1.1735 1.1713 1.1690
GBPCAD 1.7211 0.0094 0.55% 1.7100 1.7059 1.7019 1.6980
GBPMXN 27.4825 0.3245 1.19% 27.3139 27.3347 27.3559 27.3747
GBPINR 96.62 0.3434 0.36% 95.81 95.64 95.48 95.31
GBPBRL 7.3252 0.0156 0.21% 7.3408 7.3700 7.3998 7.4300
GBPRUB 99.82 0.5670 0.57% 99.56 99.57 99.60 99.63
GBPKRW 1,474.38 5.1959 0.35% 1,464.45 1,462.55 1,460.85 1,459.05
GBPIDR 19,081.18 22.4225 -0.12% 18,992.79 18,934.46 18,877.25 18,821.12
GBPCZK 30.1278 0.2410 0.81% 29.8811 29.8247 29.7725 29.7158
GBPHKD 10.1190 0.0126 0.12% 10.0233 9.9597 9.8972 9.8346
GBPSGD 1.7759 0.0058 0.33% 1.7625 1.7555 1.7487 1.7418
GBPDKK 8.2160 0.0353 0.43% 8.1656 8.1453 8.1255 8.1061

JPY Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.86 0.1650 0.16% 105.39 105.83 106.28 106.72
EURJPY 124.00 0.1650 -0.13% 124.24 124.31 124.39 124.46
GBPJPY 136.91 0.3818 0.28% 136.30 136.00 135.72 135.42
AUDJPY 74.85 0.1640 0.22% 74.56 74.48 74.42 74.35
NZDJPY 70.20 0.2149 0.31% 70.00 69.87 69.74 69.61
CNYJPY 15.6563 0.0500 -0.32% 15.7181 15.7227 15.7289 15.7319
CHFJPY 115.69 0.0880 -0.08% 115.91 115.89 115.87 115.85
CADJPY 79.54 0.2170 -0.27% 79.71 79.72 79.75 79.75
MXNJPY 4.9810 0.0291 -0.58% 4.9900 4.9753 4.9613 4.9471
INRJPY 1.4171 0.0010 -0.07% 1.4226 1.4220 1.4215 1.4209
BRLJPY 18.6378 0.1327 -0.71% 18.5672 18.4531 18.3413 18.2265
RUBJPY 1.3707 0.0048 -0.35% 1.3691 1.3658 1.3626 1.3592
KRWJPY 0.0929 0.0000 0.02% 0.0931 0.0930 0.0929 0.0928
IDRJPY 0.00717 0.0000 0.28% 0.00718 0.00718 0.00719 0.00720
HKDJPY 13.5310 0.0250 0.19% 13.5981 13.6550 13.7132 13.7701
SGDJPY 77.08 0.0537 -0.07% 77.33 77.47 77.61 77.75

Europe Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.18244 0.0035 -0.30% 1.17895 1.17469 1.17043 1.16629
GBPUSD 1.30550 0.0015 0.12% 1.29332 1.28512 1.27705 1.26898
USDCHF 0.90644 0.0024 0.26% 0.90917 0.91316 0.91723 0.92121
USDRUB 76.4899 0.3752 0.49% 76.9771 77.4818 77.9942 78.5142
USDTRY 8.0590 0.1075 1.35% 8.1161 8.2092 8.3039 8.3993
USDSEK 8.7431 0.0013 0.02% 8.8278 8.8779 8.9288 8.9797
USDPLN 3.8716 0.0215 0.56% 3.8848 3.9049 3.9254 3.9459
USDNOK 9.2542 0.0326 0.35% 9.3423 9.3980 9.4547 9.5113
USDDKK 6.2932 0.0196 0.31% 6.3136 6.3382 6.3627 6.3879
USDCZK 23.0767 0.1574 0.69% 23.1042 23.2077 23.3135 23.4170
USDRON 4.1190 0.0157 0.38% 4.1310 4.1474 4.1639 4.1807
USDHUF 308.49 1.0270 0.33% 310.66 312.51 314.39 316.28
USDUAH 28.33 0.0270 0.10% 28.49 28.67 28.86 29.05
USDBYR 3 0.0037 -0.15% 3 3 3 3
USDHRV 6.3872 0.0004 -0.01% 6.4125 6.4374 6.4623 6.4879
USDSRB 99.35 0.3100 0.31% 99.43 99.81 100.20 100.59
USDBIH 1.6504 0.0000 0.00% 1.6577 1.6649 1.6724 1.6796
USDISK 139.65 0.9400 0.68% 139.94 140.83 141.73 142.64
USDALL 104.64 0.4800 0.46% 104.67 105.18 105.70 106.21
USDMKD 51.96 0.1200 0.23% 52.21 52.45 52.69 52.92
USDMDL 16.9161 0.0011 0.01% 17.0012 17.0824 17.1653 17.2466
USDBGN 1.6536 0.0049 0.30% 1.6700 1.6800 1.6800 1.6800

America Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDCAD 1.31844 0.0061 0.46% 1.32218 1.32745 1.33271 1.33811
USDMXN 21.0507 0.1848 0.89% 21.1192 21.2702 21.4212 21.5721
USDBRL 5.6175 0.0282 0.50% 5.6759 5.7349 5.7945 5.8551
DXY 92.953 0.1846 0.20% 96.061 96.482 96.912 97.333
USDARS 77.9530 0.1670 -0.21% 79.6433 81.1979 82.7760 84.3930
USDCOP 3,785.35 2.1499 -0.06% 3,820.07 3,853.02 3,885.98 3,919.31
USDCLP 782.11 6.6100 0.85% 784.03 791.64 799.33 807.09
USDPEN 3.5896 0.0072 -0.20% 3.6101 3.6234 3.6367 3.6504
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 57.9300 0.4200 -0.72% 58.5073 58.7346 58.9619 59.1950
USDGTQ 7.7540 0.0160 -0.21% 7.7700 7.7700 7.7700 7.7700
USDURY 42.6600 0.0000 0.00% 42.8648 43.0695 43.2786 43.4833
USDCRC 600.17 1.9800 -0.33% 605.04 607.93 610.88 613.77
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 0.0000 0.00% 6.8300 6.8300 6.8300 6.8300
USDPYG 7,023.00 14.4600 -0.21% 7,069.13 7,100.80 7,133.17 7,164.84
USDSVC 8.7320 0.0175 -0.20% 8.7766 8.8037 8.8309 8.8589
USDTTD 6.7481 0.0000 0.00% 6.7677 6.7872 6.8068 6.8271
USDHNL 24.3130 0.0000 0.00% 24.3130 24.3130 24.3130 24.3130
USDJMD 145.36 0.3600 0.25% 146.32 147.65 148.99 150.35
USDNIO 34.6300 0.0700 -0.20% 34.8735 35.0470 35.2240 35.4009
USDHTG 62.05 0.0500 0.08% 62.61 63.19 63.76 64.34
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0000 0.00% 14.0587 14.0993 14.1400 14.1820
USDGYD 207.68 0.3000 -0.14% 208.98 209.98 211.00 211.99
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 28,794.14 5.5500 0.02% 36.27 35.92 35.57 35.23

Asia Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.86 0.1650 0.16% 105.39 105.83 106.28 106.72
USDCNY 6.69841 0.0325 0.49% 6.70476 6.73080 6.75685 6.78357
USDINR 74.0080 0.1790 0.24% 74.0792 74.4184 74.7650 75.1042
USDKRW 1,129.05 2.3680 0.21% 1,132.32 1,138.06 1,143.92 1,149.78
USDIDR 14,630.00 20.0000 -0.14% 14,685.30 14,733.60 14,781.91 14,831.67
USDSAR 3.7503 0.0000 0.00% 3.7503 3.7503 3.7503 3.7503
USDTWD 28.6120 0.0060 -0.02% 28.6589 28.7417 28.8246 28.9103
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6727 0.0001 0.00% 3.6729 3.6729 3.6729 3.6729
USDTHB 31.2700 0.0600 -0.19% 31.4258 31.5417 31.6575 31.7765
USDMYR 4.1620 0.0070 0.17% 4.1738 4.1846 4.1955 4.2063
USDSGD 1.36010 0.0027 0.20% 1.36278 1.36605 1.36931 1.37257
USDILS 3.3784 0.0049 0.15% 3.3917 3.4046 3.4174 3.4306
USDHKD 7.75001 0.0000 0.00% 7.75003 7.75003 7.75003 7.75003
USDPHP 48.3810 0.0190 -0.04% 48.5961 48.8041 49.0170 49.2251
USDPKR 160.63 0.5200 -0.32% 162.03 163.11 164.20 165.31
USDIQD 1,187.62 1.3800 -0.12% 1,187.62 1,187.62 1,187.62 1,187.62
USDKZT 429.67 1.9500 0.46% 431.17 432.71 434.26 435.85
USDQAR 3.6400 0.0011 -0.03% 3.6503 3.6602 3.6700 3.6798
USDVND 23,177.00 1.0000 0.00% 23,177.00 23,177.00 23,177.00 23,177.00
USDBDT 84.63 0.0000 0.00% 84.87 85.10 85.34 85.58
USDOMR 0.3850 0.0000 0.00% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 184.32 0.0200 0.01% 184.75 185.24 185.74 186.24
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,284.00 0.0000 0.00% 1,290.81 1,297.61 1,304.54 1,311.48
USDUZS 10,321.40 45.3596 -0.44% 10,399.22 10,458.16 10,518.13 10,578.11
USDMOP 7.9830 0.0000 0.00% 7.9750 7.9750 7.9750 7.9750
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 245.99 0.0000 0.00% 245.99 245.99 245.99 245.99
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 76.63 0.1500 -0.20% 77.11 77.44 77.78 78.11
USDNPR 118.14 0.3500 0.30% 118.51 119.04 119.58 120.12
USDBND 1.3598 0.0025 0.18% 1.3623 1.3655 1.3688 1.3720
USDKHR 4,071.84 8.8401 0.22% 4,102.44 4,124.88 4,147.73 4,170.58
USDGEL 3.2086 0.0005 0.02% 3.2245 3.2408 3.2575 3.2742
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,838.00 43.0000 1.54% 2,805.62 2,816.24 2,826.86 2,837.76
USDLAK 9,215.53 14.4700 -0.16% 9,255.24 9,276.48 9,297.71 9,318.95
USDAMD 493.00 0.0000 0.00% 493.00 493.00 493.00 493.00
USDTJS 10.3300 0.0060 -0.06% 10.3538 10.3775 10.4013 10.4250
USDKGS 80.63 0.0000 0.00% 80.63 80.63 80.63 80.63
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3056 0.0001 0.03% 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 Q4/20 Q1/21 Q2/21 Q3/21
AUDUSD 0.71379 0.0003 0.04% 0.70746 0.70384 0.70028 0.69673
NZDUSD 0.66959 0.0008 0.12% 0.66420 0.66019 0.65625 0.65231
USDPGK 3.4990 0.0000 0.00% 3.5087 3.5185 3.5283 3.5381
USDXPF 100.75 0.1000 -0.10% 101.18 101.64 102.10 102.55
USDFJD 2.1203 0.0104 -0.49% 2.1286 2.1368 2.1451 2.1536

Africa Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDNGN 380.70 0.0000 0.00% 380.70 380.70 380.70 380.70
USDZAR 16.2599 0.0845 0.52% 16.4601 16.6327 16.8070 16.9846
USDZMW 20.2590 0.0099 -0.05% 20.5000 20.7331 20.9702 21.2094
USDEGP 15.7102 0.0502 0.32% 15.7518 15.7848 15.8178 15.8508
USDDZD 128.37 0.0700 0.05% 128.63 128.89 129.15 129.40
USDAOA 650.71 1.3080 -0.20% 658.67 665.38 672.17 679.01
USDMAD 9.1576 0.0096 0.10% 9.1727 9.1974 9.2221 9.2468
USDSDG 55.0000 0.0002 0.00% 55.3960 55.7975 56.1990 56.6005
USDKES 108.80 0.0500 0.05% 108.96 109.22 109.48 109.74
USDETB 37.4184 0.0374 0.10% 37.6240 37.8670 38.1137 38.3641
USDTZS 2,315.00 1.0000 0.04% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7512 0.0013 0.05% 2.7534 2.7671 2.7811 2.7950
USDLYD 1.3594 0.0011 0.08% 1.3631 1.3678 1.3726 1.3775
USDGHS 5.7800 0.0200 0.35% 5.9248 6.0313 6.1401 6.2507
USDCDF 1,948.30 9.8300 -0.50% 1,965.18 1,972.23 1,979.28 1,986.52
USDUGX 3,728.00 2.0000 0.05% 3,735.80 3,746.61 3,757.41 3,768.58
USDMZN 72.30 0.1500 0.21% 72.68 72.99 73.31 73.62
USDBWP 11.3831 0.0581 0.51% 11.4319 11.5001 11.5694 11.6387
USDXAF 549.13 2.8700 -0.52% 559.78 566.69 573.66 580.68
USDNAD 16.2640 0.0810 0.50% 16.4322 16.6030 16.7754 16.9510
USDSSP 164.90 0.0000 0.00% 164.90 164.90 164.90 164.90
USDMUR 39.8500 0.1500 -0.37% 39.8866 40.0732 40.2637 40.4503
USDMGA 3,937.00 15.6400 0.40% 3,946.46 3,971.55 3,997.04 4,022.53
USDRWF 976.99 0.1930 0.02% 989.59 1,002.58 1,015.67 1,028.96
USDGNF 9,728.50 19.5000 -0.20% 9,789.92 9,831.83 9,874.72 9,916.64
USDMRO 37.54 0.0000 0.00% 37.54 37.54 37.54 37.54
USDSLL 9,862.58 4.3099 -0.04% 10,078.20 10,259.37 10,444.50 10,632.60
USDXOF 557.45 6.2000 1.12% 555.27 559.35 563.43 567.51
USDMWK 746.01 0.1100 0.01% 742.55 745.22 747.88 750.62
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 16.2598 0.0768 0.47% 16.4617 16.6360 16.8119 16.9911
USDBIF 1,919.35 0.0000 0.00% 1,919.35 1,919.35 1,919.35 1,919.35
USDLSL 16.2563 0.0688 0.43% 16.4649 16.6376 16.8119 16.9895
USDLRD 190.00 0.5000 -0.26% 191.29 192.58 193.90 195.23
USDCVE 93.21 0.2900 0.31% 93.42 93.83 94.25 94.66
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 18.8761 0.1839 -0.96% 19.3911 19.8717 20.3655 20.8707
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.7000 0.1000 0.19% 52.0745 52.3491 52.6288 52.9085
USDKMF 414.90 0.0000 0.00% 416.64 418.39 420.17 421.91
USDSTD 20.65 0.0000 0.00% 20.86 21.07 21.28 21.50

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 October 26 of 2020.