Major Price Day Q1/21 Q2/21 Q3/21 Q4/21
EURUSD 1.20568 0.0008 0.06% 1.19958 1.19524 1.19091 1.18669
GBPUSD 1.37394 0.0005 0.03% 1.36424 1.35559 1.34708 1.33857
AUDUSD 0.77045 0.0031 0.40% 0.76367 0.75975 0.75591 0.75208
NZDUSD 0.72244 0.0023 0.31% 0.71562 0.71130 0.70705 0.70281
USDJPY 105.20 0.1720 -0.16% 105.94 106.38 106.84 107.28
USDCNY 6.44299 0.0147 -0.23% 6.47581 6.50097 6.52612 6.55193
USDCHF 0.89851 0.0004 -0.04% 0.90384 0.90780 0.91185 0.91581
USDCAD 1.27409 0.0020 -0.15% 1.28168 1.28678 1.29189 1.29712
USDMXN 20.1045 0.0128 0.06% 20.2632 20.4081 20.5530 20.6978
USDINR 72.9000 0.0900 0.12% 73.2062 73.5414 73.8839 74.2191
USDBRL 5.3675 0.0029 -0.05% 5.4263 5.4826 5.5396 5.5976
USDRUB 74.2495 0.4059 -0.54% 74.9294 75.4207 75.9194 76.4256
DXY 90.928 0.1138 -0.12% 96.061 96.482 96.912 97.333
USDKRW 1,114.63 0.3570 -0.03% 1,122.76 1,128.46 1,134.26 1,140.07
USDZAR 14.8685 0.0021 0.01% 15.0255 15.1831 15.3422 15.5043
USDSGD 1.33248 0.0016 -0.12% 1.33696 1.34016 1.34336 1.34656
USDHKD 7.75252 0.0001 0.00% 7.75298 7.75298 7.75298 7.75298

Crypto Price Day Q1/21 Q2/21 Q3/21 Q4/21
BTCUSD 43,082.93 3,800.8300 9.68% 37,135.79 35,324.33 33,598.76 31,958.99
ETHUSD 1,709.66 22.3900 1.33% 1,543.32 1,457.53 1,376.47 1,299.99
XRPUSD 0.45 0.0030 0.68% 0.41 0.39 0.37 0.35

EUR Cross Price Day Q1/21 Q2/21 Q3/21 Q4/21
EURUSD 1.20568 0.0008 0.06% 1.19958 1.19524 1.19091 1.18669
EURGBP 0.8775 0.0005 0.06% 0.8793 0.8817 0.8841 0.8865
EURAUD 1.5648 0.0045 -0.29% 1.5708 1.5732 1.5755 1.5779
EURNZD 1.6688 0.0037 -0.22% 1.6763 1.6804 1.6843 1.6885
EURJPY 126.82 0.0430 0.03% 127.08 127.15 127.23 127.31
EURCNY 7.7677 0.0121 -0.16% 7.7682 7.7702 7.7720 7.7751
EURCHF 1.0833 0.0002 0.02% 1.0842 1.0850 1.0859 1.0868
EURCAD 1.5361 0.0015 -0.10% 1.5375 1.5380 1.5385 1.5393
EURMXN 24.2385 0.0304 0.13% 24.3073 24.3926 24.4767 24.5620
EURINR 87.88 0.1544 0.18% 87.82 87.90 87.99 88.08
EURBRL 6.4637 0.0071 -0.11% 6.5092 6.5531 6.5971 6.6426
EURRUB 89.54 0.2745 -0.31% 89.88 90.15 90.41 90.69
EURKRW 1,343.67 0.2142 0.02% 1,346.83 1,348.78 1,350.80 1,352.92
EURIDR 16,871.39 21.3057 -0.13% 16,849.48 16,843.83 16,837.77 16,834.68
EURSEK 10.1122 0.0279 0.28% 10.1060 10.1265 10.1477 10.1694
EURSGD 1.6065 0.0006 -0.04% 1.6038 1.6018 1.5998 1.5980
EURISK 154.15 0.5942 -0.38% 155.14 155.57 156.00 156.44
EURCZK 25.6919 0.0762 -0.30% 25.7949 25.8168 25.8405 25.8634
EURDKK 7.4383 0.0029 0.04% 7.4380 7.4399 7.4416 7.4446
EURHKD 9.3468 0.0065 0.07% 9.3003 9.2667 9.2331 9.2004
EURNOK 10.2455 0.0238 -0.23% 10.2859 10.3099 10.3344 10.3596
EURZAR 17.9304 0.0629 0.35% 18.0243 18.1475 18.2712 18.3989

GBP Cross Price Day Q1/21 Q2/21 Q3/21 Q4/21
GBPUSD 1.37394 0.0005 0.03% 1.36424 1.35559 1.34708 1.33857
EURGBP 0.8775 0.0005 0.06% 0.8793 0.8817 0.8841 0.8865
GBPAUD 1.7831 0.0058 -0.32% 1.7864 1.7843 1.7821 1.7798
GBPNZD 1.9017 0.0048 -0.25% 1.9064 1.9058 1.9052 1.9046
GBPJPY 144.50 0.1784 -0.12% 144.53 144.21 143.92 143.60
GBPCNY 8.8522 0.0134 -0.15% 8.8346 8.8127 8.7912 8.7702
GBPCHF 1.2342 0.0004 -0.03% 1.2331 1.2306 1.2283 1.2259
GBPCAD 1.7506 0.0018 -0.10% 1.7485 1.7444 1.7403 1.7363
GBPMXN 27.6225 0.0301 0.11% 27.6439 27.6651 27.6865 27.7055
GBPINR 100.15 0.1455 0.15% 99.87 99.69 99.53 99.35
GBPBRL 7.3661 0.0100 -0.14% 7.4027 7.4322 7.4622 7.4927
GBPRUB 102.00 0.5352 -0.52% 102.22 102.24 102.27 102.30
GBPKRW 1,531.17 0.2219 -0.01% 1,531.71 1,529.73 1,527.95 1,526.07
GBPIDR 19,225.77 30.1380 -0.16% 19,162.40 19,103.54 19,045.83 18,989.19
GBPSGD 1.8305 0.0018 -0.10% 1.8239 1.8167 1.8096 1.8025
GBPCZK 29.2872 0.0513 -0.17% 29.3357 29.2803 29.2291 29.1734
GBPDKK 8.4763 0.0022 0.03% 8.4590 8.4380 8.4175 8.3973
GBPHKD 10.6515 0.0063 0.06% 10.5769 10.5099 10.4439 10.3779

JPY Cross Price Day Q1/21 Q2/21 Q3/21 Q4/21
USDJPY 105.20 0.1720 -0.16% 105.94 106.38 106.84 107.28
EURJPY 126.82 0.0430 0.03% 127.08 127.15 127.23 127.31
GBPJPY 144.50 0.1784 -0.12% 144.53 144.21 143.92 143.60
AUDJPY 81.05 0.1630 0.20% 80.90 80.83 80.76 80.68
NZDJPY 75.97 0.0907 0.12% 75.81 75.67 75.54 75.40
CNYJPY 16.3278 0.0113 0.07% 16.3595 16.3644 16.3708 16.3740
CHFJPY 117.07 0.1320 -0.11% 117.21 117.19 117.17 117.14
CADJPY 82.56 0.0100 0.01% 82.66 82.67 82.70 82.71
MXNJPY 5.2315 0.0100 -0.19% 5.2282 5.2128 5.1982 5.1832
INRJPY 1.4429 0.0043 -0.29% 1.4472 1.4466 1.4460 1.4455
BRLJPY 19.6182 0.0017 -0.01% 19.5238 19.4038 19.2863 19.1656
RUBJPY 1.4167 0.0053 0.37% 1.4139 1.4105 1.4073 1.4037
KRWJPY 0.0944 0.0001 -0.13% 0.0944 0.0943 0.0942 0.0941
IDRJPY 0.00752 0.0000 0.01% 0.00754 0.00755 0.00756 0.00756
HKDJPY 13.5680 0.0200 -0.15% 13.6646 13.7217 13.7802 13.8374
SGDJPY 78.92 0.0087 -0.01% 79.24 79.38 79.53 79.67

Europe Price Day Q1/21 Q2/21 Q3/21 Q4/21
EURUSD 1.20568 0.0008 0.06% 1.19958 1.19524 1.19091 1.18669
GBPUSD 1.37394 0.0005 0.03% 1.36424 1.35559 1.34708 1.33857
USDCHF 0.89851 0.0004 -0.04% 0.90384 0.90780 0.91185 0.91581
USDRUB 74.2495 0.4059 -0.54% 74.9294 75.4207 75.9194 76.4256
USDTRY 7.0734 0.0376 0.53% 7.1095 7.1911 7.2740 7.3576
USDSEK 8.3877 0.0184 0.22% 8.4246 8.4724 8.5210 8.5695
USDPLN 3.7137 0.0050 -0.13% 3.7456 3.7650 3.7847 3.8045
USDNOK 8.4985 0.0245 -0.29% 8.5746 8.6258 8.6778 8.7298
USDDKK 6.1695 0.0013 -0.02% 6.2005 6.2246 6.2487 6.2734
USDCZK 21.3117 0.0493 -0.23% 21.5033 21.5997 21.6981 21.7945
USDRON 4.0420 0.0030 -0.07% 4.0623 4.0785 4.0947 4.1112
USDHUF 297.41 1.5310 0.52% 298.28 300.06 301.87 303.68
USDUAH 27.62 0.0598 -0.22% 27.86 28.04 28.22 28.41
USDBYR 3 0.0087 -0.33% 3 3 3 3
USDHRV 6.2677 0.0071 -0.11% 6.2993 6.3237 6.3482 6.3733
USDSRB 97.44 0.0500 -0.05% 97.87 98.25 98.63 99.02
USDBIH 1.6322 0.0018 0.11% 1.6288 1.6360 1.6433 1.6504
USDISK 127.86 0.5700 -0.44% 129.33 130.15 130.99 131.83
USDALL 102.17 0.0200 0.02% 102.65 103.15 103.66 104.16
USDMKD 51.01 0.0800 -0.16% 51.33 51.56 51.79 52.02
USDMDL 17.4000 0.0349 0.20% 17.5338 17.6175 17.7030 17.7868
USDBGN 1.6223 0.0005 -0.03% 1.6700 1.6800 1.6800 1.6800

America Price Day Q1/21 Q2/21 Q3/21 Q4/21
USDCAD 1.27409 0.0020 -0.15% 1.28168 1.28678 1.29189 1.29712
USDMXN 20.1045 0.0128 0.06% 20.2632 20.4081 20.5530 20.6978
USDBRL 5.3675 0.0029 -0.05% 5.4263 5.4826 5.5396 5.5976
DXY 90.928 0.1138 -0.12% 96.061 96.482 96.912 97.333
USDARS 88.1600 0.3360 0.38% 89.5366 91.2843 93.0583 94.8763
USDCOP 3,569.25 15.5000 0.44% 3,584.31 3,615.23 3,646.15 3,677.42
USDCLP 735.20 3.5600 -0.48% 745.93 753.17 760.48 767.87
USDPEN 3.6408 0.0041 0.11% 3.6502 3.6636 3.6771 3.6909
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 57.8200 0.0700 -0.12% 57.8849 58.1097 58.3346 58.5653
USDGTQ 7.7660 0.0000 0.00% 7.7600 7.7600 7.7600 7.7600
USDURY 42.5700 0.0500 -0.12% 42.8246 43.0292 43.2380 43.4426
USDCRC 606.48 2.2400 -0.37% 612.83 615.76 618.74 621.67
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8600 0.0100 -0.15% 6.8700 6.8700 6.8700 6.8700
USDPYG 6,794.58 55.4200 -0.81% 6,880.83 6,911.65 6,943.16 6,973.99
USDSVC 8.7498 0.0003 0.00% 8.7766 8.8037 8.8309 8.8589
USDTTD 6.7431 0.0472 0.70% 6.7579 6.7775 6.7970 6.8172
USDHNL 24.0370 0.0100 -0.04% 24.0470 24.0470 24.0470 24.0470
USDJMD 148.00 0.0300 -0.02% 149.38 150.74 152.10 153.49
USDNIO 34.9000 0.0100 0.03% 34.9740 35.1480 35.3255 35.5030
USDHTG 73.25 0.5000 0.69% 73.41 74.08 74.75 75.43
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0030 0.02% 14.0556 14.0963 14.1369 14.1790
USDGYD 207.98 0.4200 0.20% 208.56 209.55 210.57 211.57
USDKYD 0.8200 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,137.81 2.8100 0.01% 36.27 35.92 35.57 35.23

Asia Price Day Q1/21 Q2/21 Q3/21 Q4/21
USDJPY 105.20 0.1720 -0.16% 105.94 106.38 106.84 107.28
USDCNY 6.44299 0.0147 -0.23% 6.47581 6.50097 6.52612 6.55193
USDINR 72.9000 0.0900 0.12% 73.2062 73.5414 73.8839 74.2191
USDKRW 1,114.63 0.3570 -0.03% 1,122.76 1,128.46 1,134.26 1,140.07
USDIDR 13,995.00 25.0000 -0.18% 14,046.20 14,092.40 14,138.60 14,186.20
USDSAR 3.7511 0.0002 0.01% 3.7510 3.7510 3.7510 3.7510
USDTWD 27.9850 0.0110 0.04% 28.0732 28.1544 28.2355 28.3195
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% 3.6729 3.6729 3.6729 3.6729
USDTHB 29.9700 0.0300 -0.10% 30.1411 30.2522 30.3633 30.4774
USDMYR 4.0630 0.0050 -0.12% 4.0736 4.0841 4.0947 4.1053
USDSGD 1.33248 0.0016 -0.12% 1.33696 1.34016 1.34336 1.34656
USDILS 3.2552 0.0321 -0.97% 3.3041 3.3166 3.3291 3.3420
USDHKD 7.75252 0.0001 0.00% 7.75298 7.75298 7.75298 7.75298
USDPHP 48.0500 0.0100 0.02% 48.2365 48.4431 48.6544 48.8609
USDPKR 159.25 0.2500 -0.16% 160.77 161.84 162.93 164.03
USDIQD 1,458.00 0.0000 0.00% 1,458.00 1,458.00 1,458.00 1,458.00
USDKZT 418.62 1.7000 -0.40% 420.46 421.97 423.47 425.02
USDQAR 3.6415 0.0000 0.00% 3.6514 3.6613 3.6711 3.6809
USDVND 22,970.00 30.0000 -0.13% 22,960.00 22,960.00 22,960.00 22,960.00
USDBDT 84.44 0.4100 0.49% 85.04 85.27 85.51 85.75
USDOMR 0.3849 0.0009 0.23% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6950 0.0002 0.01% 1.6930 1.6930 1.6930 1.6930
USDLKR 194.50 1.5000 0.78% 194.92 195.45 195.97 196.50
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,395.00 0.0000 0.00% 1,402.39 1,409.79 1,417.32 1,424.85
USDUZS 10,525.83 9.6100 -0.09% 10,498.58 10,558.09 10,618.63 10,679.18
USDMOP 7.9850 0.0000 0.00% 7.9860 7.9860 7.9860 7.9860
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 246.87 0.0300 -0.01% 246.88 246.88 246.88 246.88
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 77.15 0.0400 -0.05% 77.52 77.85 78.19 78.53
USDNPR 116.74 0.0600 0.05% 117.10 117.63 118.17 118.69
USDBND 1.3325 0.0018 -0.13% 1.3367 1.3399 1.3431 1.3463
USDKHR 4,062.00 1.0000 0.02% 4,104.45 4,126.90 4,149.76 4,172.62
USDGEL 3.3080 0.0035 -0.11% 3.3249 3.3417 3.3589 3.3761
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,827.00 1.0000 0.04% 2,836.74 2,847.48 2,858.22 2,869.24
USDLAK 9,335.00 18.6700 0.20% 9,347.45 9,368.90 9,390.35 9,411.80
USDAMD 520.80 0.8000 0.15% 520.40 520.40 520.40 520.40
USDTJS 11.2900 0.0000 0.00% 11.3160 11.3419 11.3679 11.3939
USDKGS 84.80 0.0050 -0.01% 84.80 84.80 84.80 84.80
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3027 0.0001 -0.03% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.707 0.0011 -0.16% 0.700 0.820 0.820 0.820

Australia Price Day Q1/21 Q2/21 Q3/21 Q4/21
AUDUSD 0.77045 0.0031 0.40% 0.76367 0.75975 0.75591 0.75208
NZDUSD 0.72244 0.0023 0.31% 0.71562 0.71130 0.70705 0.70281
USDPGK 3.4984 0.0129 -0.37% 3.5081 3.5179 3.5277 3.5375
USDXPF 98.83 0.0700 -0.07% 99.42 99.86 100.32 100.76
USDFJD 2.0463 0.0055 0.27% 2.0543 2.0623 2.0702 2.0784

Africa Price Day Q1/21 Q2/21 Q3/21 Q4/21
USDNGN 380.70 0.0000 0.00% 380.70 380.70 380.70 380.70
USDZAR 14.8685 0.0021 0.01% 15.0255 15.1831 15.3422 15.5043
USDZMW 21.5350 0.0580 0.27% 21.7148 21.9617 22.2129 22.4662
USDEGP 15.6100 0.0110 -0.07% 15.6328 15.6655 15.6983 15.7310
USDDZD 133.00 0.1660 0.13% 133.57 133.83 134.10 134.37
USDAOA 648.38 0.0000 0.00% 654.99 661.67 668.41 675.22
USDMAD 8.9551 0.0136 -0.15% 8.9929 9.0171 9.0413 9.0656
USDSDG 55.0002 0.0000 0.00% 55.3962 55.7977 56.1992 56.6007
USDKES 109.55 0.0000 0.00% 109.86 110.13 110.39 110.65
USDETB 39.5631 0.0233 0.06% 39.8203 40.0774 40.3385 40.6036
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7064 0.0034 -0.13% 2.7251 2.7386 2.7524 2.7663
USDLYD 4.4663 0.0012 0.03% 4.4879 4.5035 4.5192 4.5353
USDGHS 5.7700 0.0100 -0.17% 5.8840 5.9898 6.0979 6.2077
USDCDF 1,975.91 0.0000 0.00% 1,983.02 1,990.14 1,997.25 2,004.56
USDUGX 3,660.00 1.0000 0.03% 3,670.61 3,681.23 3,691.84 3,702.82
USDMZN 74.52 0.0000 0.00% 74.87 75.19 75.52 75.84
USDBWP 10.9051 0.0119 -0.11% 10.9825 11.0480 11.1146 11.1812
USDXAF 542.00 3.0400 0.56% 551.67 558.49 565.35 572.27
USDNAD 14.8700 0.0280 0.19% 15.0246 15.1808 15.3384 15.4990
USDSSP 174.98 0.0420 0.02% 174.94 174.94 174.94 174.94
USDMUR 39.6000 0.0000 0.00% 39.9368 40.1237 40.3145 40.5013
USDMGA 3,775.00 0.2000 -0.01% 3,799.36 3,823.52 3,848.06 3,872.60
USDRWF 966.17 0.1600 0.02% 1,003.39 1,016.56 1,029.83 1,043.30
USDGNF 10,091.00 1.0000 -0.01% 10,065.60 10,108.69 10,152.79 10,195.89
USDMRO 35.80 0.0000 0.00% 35.80 35.80 35.80 35.80
USDSLL 10,132.00 0.0000 0.00% 10,314.38 10,499.79 10,689.26 10,881.77
USDXOF 541.50 3.2500 -0.60% 548.73 552.76 556.79 560.82
USDMWK 766.51 0.3700 0.05% 768.90 771.66 774.41 777.25
USDERN 15.0700 0.0200 0.13% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.8720 0.0300 0.20% 15.0276 15.1867 15.3473 15.5109
USDBIF 1,936.30 0.2200 0.01% 1,935.89 1,935.89 1,935.89 1,935.89
USDLSL 14.8650 0.0287 0.19% 15.0211 15.1787 15.3377 15.4997
USDLRD 171.30 0.3000 0.18% 172.16 173.33 174.51 175.70
USDCVE 91.47 0.4200 -0.46% 91.91 92.32 92.73 93.13
USDDJF 177.61 0.1100 0.06% 177.50 177.50 177.50 177.50
USDSCR 20.9656 0.3350 -1.57% 21.4286 21.9597 22.5054 23.0637
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.9000 0.1000 -0.20% 51.2703 51.5406 51.8160 52.0914
USDKMF 409.12 0.6700 -0.16% 411.51 413.23 414.99 416.72
USDSTD 20.32 0.0085 0.04% 20.52 20.73 20.94 21.16

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 February 8 of 2021.