Major Price Day Q2/20 Q3/20 Q4/20 Q1/21
EURUSD 1.13338 0.0004 -0.04% 1.13315 1.12905 1.12496 1.12098
GBPUSD 1.26452 0.0035 0.28% 1.25673 1.24877 1.24092 1.23308
AUDUSD 0.69824 0.0035 0.51% 0.69545 0.69188 0.68839 0.68489
NZDUSD 0.65039 0.0036 0.55% 0.64621 0.64231 0.63847 0.63464
USDJPY 109.28 0.1190 0.11% 109.79 110.25 110.72 111.18
USDCNY 7.08963 0.0191 -0.27% 7.11170 7.13933 7.16695 7.19529
USDCHF 0.95696 0.0013 0.14% 0.95888 0.96308 0.96738 0.97158
USDCAD 1.34751 0.0023 -0.17% 1.35440 1.35979 1.36519 1.37072
USDMXN 21.7243 0.1796 -0.82% 21.9394 22.0962 22.2531 22.4099
USDINR 75.6058 0.1668 0.22% 75.8272 76.1744 76.5292 76.8764
USDBRL 5.1184 0.0558 1.10% 5.1716 5.2254 5.2796 5.3349
USDRUB 68.6071 0.5432 -0.79% 69.2643 69.7185 70.1795 70.6474
DXY 96.722 0.0209 -0.02% 96.061 96.482 96.912 97.333
USDKRW 1,207.73 7.9020 -0.65% 1,213.70 1,219.86 1,226.14 1,232.42
USDZAR 16.8385 0.0631 -0.37% 16.9990 17.1773 17.3573 17.5407
USDSGD 1.39332 0.0045 -0.32% 1.39504 1.39838 1.40172 1.40506
USDHKD 7.75005 0.0001 0.00% 7.75006 7.75006 7.75006 7.75006

Crypto Price Day Q2/20 Q3/20 Q4/20 Q1/21
BTCUSD 9,817.08 1.1200 0.01% 9,305.36 8,851.44 8,419.05 8,008.17
ETHUSD 244.95 0.9200 0.38% 230.37 217.56 205.46 194.05
XRPUSD 0.20 0.0001 0.02% 0.19 0.18 0.17 0.17

EUR Cross Price Day Q2/20 Q3/20 Q4/20 Q1/21
EURUSD 1.13338 0.0004 -0.04% 1.13315 1.12905 1.12496 1.12098
EURGBP 0.8963 0.0028 -0.31% 0.9017 0.9041 0.9065 0.9091
EURAUD 1.6237 0.0086 -0.53% 1.6294 1.6319 1.6342 1.6367
EURNZD 1.7430 0.0099 -0.56% 1.7535 1.7578 1.7620 1.7663
EURJPY 123.88 0.1160 0.09% 124.41 124.48 124.56 124.63
EURCNY 8.0366 0.0207 -0.26% 8.0586 8.0607 8.0625 8.0658
EURCHF 1.0848 0.0013 0.12% 1.0866 1.0874 1.0883 1.0891
EURCAD 1.5278 0.0026 -0.17% 1.5347 1.5353 1.5358 1.5365
EURMXN 24.6286 0.2048 -0.82% 24.8605 24.9478 25.0338 25.1210
EURINR 85.70 0.1640 0.19% 85.92 86.00 86.09 86.18
EURBRL 5.8032 0.1154 2.03% 5.8602 5.8997 5.9394 5.9803
EURRUB 77.76 0.4753 -0.61% 78.49 78.72 78.95 79.19
EURKRW 1,369.21 9.0640 -0.66% 1,375.30 1,377.28 1,379.35 1,381.51
EURIDR 15,694.82 246.2674 -1.54% 15,831.13 15,825.81 15,820.12 15,817.21
EURSEK 10.4061 0.0183 -0.18% 10.4291 10.4503 10.4721 10.4946
EURSGD 1.5790 0.0057 -0.36% 1.5808 1.5788 1.5769 1.5750
EURCZK 26.6060 0.0647 -0.24% 26.6147 26.6373 26.6617 26.6853
EURHKD 8.7837 0.0029 -0.03% 8.7819 8.7502 8.7185 8.6876
EURISK 148.98 0.2271 0.15% 149.14 149.55 149.96 150.38
EURDKK 7.4555 0.0004 0.01% 7.4580 7.4599 7.4616 7.4646
EURNOK 10.5600 0.0411 -0.39% 10.5881 10.6128 10.6380 10.6639
EURZAR 19.0549 0.1160 -0.61% 19.2623 19.3941 19.5262 19.6627

GBP Cross Price Day Q2/20 Q3/20 Q4/20 Q1/21
GBPUSD 1.26452 0.0035 0.28% 1.25673 1.24877 1.24092 1.23308
EURGBP 0.8963 0.0028 -0.31% 0.9017 0.9041 0.9065 0.9091
GBPAUD 1.8111 0.0043 -0.24% 1.8071 1.8049 1.8027 1.8004
GBPNZD 1.9447 0.0049 -0.25% 1.9448 1.9442 1.9436 1.9430
GBPJPY 137.88 0.2700 0.20% 137.98 137.68 137.40 137.10
GBPCNY 8.9640 0.0038 0.04% 8.9375 8.9153 8.8936 8.8724
GBPCHF 1.2091 0.0045 0.37% 1.2051 1.2027 1.2004 1.1980
GBPCAD 1.7041 0.0021 0.13% 1.7021 1.6981 1.6941 1.6902
GBPMXN 27.4776 0.1264 -0.46% 27.5719 27.5930 27.6144 27.6333
GBPINR 95.61 0.4855 0.51% 95.29 95.12 94.97 94.79
GBPBRL 6.4543 0.0877 1.38% 6.4994 6.5253 6.5516 6.5784
GBPRUB 86.77 0.4243 -0.49% 87.05 87.06 87.09 87.11
GBPKRW 1,527.79 5.1151 -0.33% 1,525.29 1,523.32 1,521.54 1,519.67
GBPIDR 17,516.51 213.1495 -1.20% 17,557.74 17,503.82 17,450.94 17,399.05
GBPSGD 1.7619 0.0007 -0.04% 1.7532 1.7462 1.7394 1.7326
GBPCZK 29.6855 0.0485 0.16% 29.5174 29.4617 29.4101 29.3541
GBPDKK 8.3175 0.0267 0.32% 8.2714 8.2509 8.2308 8.2111
GBPHKD 9.7991 0.0267 0.27% 9.7397 9.6780 9.6172 9.5565

JPY Cross Price Day Q2/20 Q3/20 Q4/20 Q1/21
USDJPY 109.28 0.1190 0.11% 109.79 110.25 110.72 111.18
EURJPY 123.88 0.1160 0.09% 124.41 124.48 124.56 124.63
GBPJPY 137.88 0.2700 0.20% 137.98 137.68 137.40 137.10
AUDJPY 76.30 0.4840 0.64% 76.36 76.28 76.22 76.15
NZDJPY 70.87 0.2943 0.42% 70.95 70.82 70.69 70.56
CNYJPY 15.4141 0.0582 0.38% 15.4384 15.4430 15.4490 15.4520
CHFJPY 114.20 0.0220 -0.02% 114.50 114.48 114.46 114.43
CADJPY 81.09 0.2250 0.28% 81.06 81.08 81.10 81.11
MXNJPY 5.0289 0.0449 0.90% 5.0044 4.9896 4.9756 4.9613
INRJPY 1.4459 0.0013 -0.09% 1.4479 1.4474 1.4468 1.4462
BRLJPY 21.3272 0.2056 -0.96% 21.2299 21.0994 20.9716 20.8404
RUBJPY 1.5928 0.0142 0.90% 1.5851 1.5814 1.5777 1.5738
KRWJPY 0.0905 0.0007 0.76% 0.0905 0.0904 0.0903 0.0902
IDRJPY 0.00789 0.0001 1.61% 0.00786 0.00787 0.00787 0.00788
HKDJPY 14.1030 0.0170 0.12% 14.1668 14.2260 14.2867 14.3459
SGDJPY 78.31 0.2146 0.27% 78.70 78.84 78.99 79.13

Europe Price Day Q2/20 Q3/20 Q4/20 Q1/21
EURUSD 1.13338 0.0004 -0.04% 1.13315 1.12905 1.12496 1.12098
GBPUSD 1.26452 0.0035 0.28% 1.25673 1.24877 1.24092 1.23308
USDCHF 0.95696 0.0013 0.14% 0.95888 0.96308 0.96738 0.97158
USDRUB 68.6071 0.5432 -0.79% 69.2643 69.7185 70.1795 70.6474
USDTRY 6.7689 0.0142 0.21% 6.8356 6.9140 6.9937 7.0742
USDSEK 9.1804 0.0139 -0.15% 9.2037 9.2558 9.3089 9.3620
USDPLN 3.9240 0.0141 0.36% 3.9150 3.9353 3.9559 3.9766
USDNOK 9.3175 0.0325 -0.35% 9.3440 9.3997 9.4564 9.5130
USDDKK 6.5767 0.0016 0.02% 6.5817 6.6072 6.6328 6.6590
USDCZK 23.4705 0.0323 -0.14% 23.4874 23.5926 23.7002 23.8054
USDRON 4.2730 0.0091 0.21% 4.2680 4.2850 4.3020 4.3194
USDHUF 303.96 0.2240 0.07% 304.79 306.61 308.46 310.31
USDUAH 26.59 0.0080 -0.03% 26.77 26.94 27.12 27.30
USDBYR 2 0.0116 -0.49% 2 2 2 2
USDHRV 6.6891 0.0113 0.17% 6.6815 6.7074 6.7334 6.7600
USDSRB 103.76 0.2200 0.21% 103.71 104.12 104.52 104.93
USDBIH 1.7428 0.0032 -0.18% 1.7505 1.7581 1.7660 1.7736
USDISK 131.38 0.1800 0.14% 131.62 132.45 133.30 134.15
USDALL 109.04 0.1600 0.15% 109.09 109.62 110.17 110.70
USDMKD 54.27 0.4700 -0.86% 54.51 54.76 55.01 55.25
USDMDL 17.0000 0.1655 -0.96% 17.1017 17.1834 17.2668 17.3485
USDBGN 1.7275 0.0024 0.14% 1.6700 1.6800 1.6800 1.6800

America Price Day Q2/20 Q3/20 Q4/20 Q1/21
USDCAD 1.34751 0.0023 -0.17% 1.35440 1.35979 1.36519 1.37072
USDMXN 21.7243 0.1796 -0.82% 21.9394 22.0962 22.2531 22.4099
USDBRL 5.1184 0.0558 1.10% 5.1716 5.2254 5.2796 5.3349
DXY 96.722 0.0209 -0.02% 96.061 96.482 96.912 97.333
USDARS 68.8200 0.1610 0.23% 70.1620 71.5315 72.9217 74.3462
USDCOP 3,585.00 18.5000 -0.51% 3,615.83 3,647.02 3,678.21 3,709.76
USDCLP 770.40 14.8000 -1.88% 777.87 785.42 793.05 800.75
USDPEN 3.4317 0.0309 0.91% 3.4444 3.4571 3.4698 3.4828
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 57.2300 0.0400 -0.07% 57.4532 57.6764 57.8996 58.1285
USDGTQ 7.6700 0.0160 -0.21% 7.6700 7.6700 7.6700 7.6700
USDURY 43.3100 0.2400 0.56% 43.5179 43.7258 43.9380 44.1459
USDCRC 576.00 4.0000 0.70% 578.76 581.53 584.35 587.12
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8400 6.8400 6.8400 6.8400
USDPYG 6,642.00 4.0000 0.06% 6,671.89 6,701.78 6,732.33 6,762.22
USDSVC 8.7498 0.0003 0.00% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7140 0.0266 0.40% 6.7335 6.7529 6.7724 6.7926
USDHNL 24.7736 0.0000 0.00% 24.7736 24.7736 24.7736 24.7736
USDJMD 142.00 0.2600 0.18% 143.29 144.60 145.91 147.24
USDNIO 34.2700 0.8000 2.39% 34.4414 34.6127 34.7875 34.9623
USDHTG 108.29 1.3660 1.28% 109.28 110.27 111.27 112.29
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4515 7.4731 7.4946 7.5169
USDGYD 207.36 0.4200 -0.20% 208.78 209.77 210.79 211.79
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363

Asia Price Day Q2/20 Q3/20 Q4/20 Q1/21
USDJPY 109.28 0.1190 0.11% 109.79 110.25 110.72 111.18
USDCNY 7.08963 0.0191 -0.27% 7.11170 7.13933 7.16695 7.19529
USDINR 75.6058 0.1668 0.22% 75.8272 76.1744 76.5292 76.8764
USDKRW 1,207.73 7.9020 -0.65% 1,213.70 1,219.86 1,226.14 1,232.42
USDIDR 13,850.00 210.0000 -1.49% 13,970.95 14,016.91 14,062.86 14,110.20
USDSAR 3.7535 0.0005 0.01% 3.7530 3.7530 3.7530 3.7530
USDTWD 29.7970 0.0930 -0.31% 29.8704 29.9567 30.0431 30.1325
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 31.4700 0.0800 -0.25% 31.5664 31.6827 31.7991 31.9186
USDMYR 4.2640 0.0080 -0.19% 4.2701 4.2811 4.2922 4.3033
USDSGD 1.39332 0.0045 -0.32% 1.39504 1.39838 1.40172 1.40506
USDILS 3.4532 0.0013 0.04% 3.4591 3.4722 3.4853 3.4987
USDHKD 7.75005 0.0001 0.00% 7.75006 7.75006 7.75006 7.75006
USDPHP 49.8000 0.1900 -0.38% 49.9539 50.1678 50.3866 50.6005
USDPKR 163.15 0.0500 0.03% 163.59 164.68 165.78 166.90
USDIQD 1,187.62 1.3800 -0.12% 1,187.62 1,187.62 1,187.62 1,187.62
USDKZT 399.67 1.4000 -0.35% 401.61 403.05 404.49 405.97
USDQAR 3.6400 0.0310 -0.84% 3.6498 3.6597 3.6695 3.6793
USDVND 23,260.00 7.0000 0.03% 23,260.00 23,260.00 23,260.00 23,260.00
USDBDT 84.73 0.0000 0.00% 84.97 85.20 85.44 85.68
USDOMR 0.3840 0.0010 -0.26% 0.3840 0.3840 0.3840 0.3840
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 185.40 0.3500 -0.19% 185.90 186.40 186.90 187.40
USDSYP 513.00 0.0000 0.00% 519.46 526.03 532.65 539.37
USDMMK 1,399.00 2.0000 -0.14% 1,404.40 1,411.81 1,419.35 1,426.90
USDUZS 10,128.70 27.1000 0.27% 10,201.12 10,258.93 10,317.76 10,376.60
USDMOP 7.9830 0.0010 0.01% 7.9830 7.9830 7.9830 7.9830
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 1.5100 0.10% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 248.86 0.9400 -0.38% 249.80 249.80 249.80 249.80
USDBHD 0.3772 0.0000 0.00% 0.3772 0.3772 0.3772 0.3772
USDAFN 77.17 0.0500 0.06% 77.50 77.83 78.17 78.51
USDNPR 120.93 0.0100 0.01% 121.32 121.87 122.42 122.97
USDBND 1.3939 0.0041 -0.29% 1.3950 1.3984 1.4017 1.4051
USDKHR 4,101.00 7.2040 0.18% 4,123.56 4,146.11 4,169.08 4,192.04
USDGEL 2.9200 0.0383 -1.29% 2.9701 2.9851 3.0005 3.0159
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,780.00 3.0000 -0.11% 2,790.56 2,801.13 2,811.69 2,822.53
USDLAK 8,988.00 14.9800 0.17% 8,995.65 9,016.30 9,036.94 9,057.58
USDAMD 481.30 0.2000 0.04% 481.50 481.50 481.50 481.50
USDTJS 10.2850 0.0150 0.15% 10.3087 10.3323 10.3560 10.3796
USDKGS 73.90 0.4274 0.58% 73.90 73.90 73.90 73.90
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3080 0.0000 0.01% 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 Q2/20 Q3/20 Q4/20 Q1/21
AUDUSD 0.69824 0.0035 0.51% 0.69545 0.69188 0.68839 0.68489
NZDUSD 0.65039 0.0036 0.55% 0.64621 0.64231 0.63847 0.63464
USDPGK 3.4632 0.0000 0.00% 3.4729 3.4826 3.4923 3.5020
USDXPF 105.26 0.1600 0.15% 105.26 105.73 106.22 106.69
USDFJD 2.1751 0.0076 -0.35% 2.1836 2.1921 2.2005 2.2092

Africa Price Day Q2/20 Q3/20 Q4/20 Q1/21
USDNGN 361.00 1.0000 0.28% 360.00 360.00 360.00 360.00
USDZAR 16.8385 0.0631 -0.37% 16.9990 17.1773 17.3573 17.5407
USDZMW 17.8100 0.0900 -0.50% 18.0130 18.2178 18.4262 18.6364
USDEGP 16.2388 0.0138 0.09% 16.2741 16.3082 16.3423 16.3764
USDDZD 128.07 0.2973 -0.23% 127.94 128.20 128.45 128.71
USDAOA 577.72 0.0020 0.00% 583.61 589.57 595.57 601.64
USDMAD 9.6542 0.0066 0.07% 9.6525 9.6785 9.7045 9.7305
USDSDG 55.0002 0.0502 0.09% 55.3962 55.7977 56.1992 56.6007
USDKES 106.05 0.0500 0.05% 106.25 106.51 106.76 107.02
USDETB 34.1900 0.0500 0.15% 34.4122 34.6345 34.8601 35.0892
USDTZS 2,310.00 0.0000 0.00% 2,313.93 2,317.85 2,321.78 2,325.71
USDTND 2.8314 0.0069 0.24% 2.8460 2.8601 2.8746 2.8890
USDLYD 1.4061 0.0070 0.50% 1.4109 1.4158 1.4208 1.4258
USDGHS 5.7200 0.0100 0.18% 5.8230 5.9276 6.0346 6.1433
USDCDF 1,823.00 0.0000 0.00% 1,829.56 1,836.13 1,842.69 1,849.43
USDUGX 3,740.00 18.0000 -0.48% 3,765.89 3,776.78 3,787.67 3,798.93
USDMZN 68.85 0.0500 0.07% 69.10 69.39 69.69 69.99
USDBWP 11.6074 0.0073 -0.06% 11.6811 11.7507 11.8216 11.8924
USDXAF 579.36 6.7000 1.17% 583.76 590.97 598.24 605.56
USDNAD 16.8360 0.0620 -0.37% 17.0081 17.1848 17.3632 17.5450
USDSSP 160.59 0.0000 0.00% 160.59 160.59 160.59 160.59
USDMUR 39.6500 0.3500 -0.88% 39.7359 39.9218 40.1116 40.2975
USDMGA 3,735.00 21.8400 0.59% 3,736.92 3,760.69 3,784.82 3,808.96
USDRWF 948.49 0.1930 0.02% 960.72 973.34 986.04 998.94
USDGNF 9,445.00 27.0000 -0.29% 9,485.61 9,526.23 9,567.79 9,608.40
USDMRO 38.02 0.0600 0.16% 38.02 38.02 38.02 38.02
USDSLL 9,622.05 0.0002 0.00% 9,795.25 9,971.33 10,151.26 10,334.08
USDXOF 582.00 1.8000 0.31% 586.25 590.56 594.86 599.17
USDMWK 729.74 4.7400 0.65% 732.37 734.99 737.62 740.32
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 16.8380 0.0550 -0.33% 17.0114 17.1915 17.3733 17.5585
USDBIF 1,894.87 0.5500 0.03% 1,894.87 1,894.87 1,894.87 1,894.87
USDLSL 16.8280 0.0710 -0.42% 17.0042 17.1826 17.3626 17.5460
USDLRD 197.00 0.4000 0.20% 197.94 199.27 200.63 202.01
USDCVE 97.90 0.5500 0.57% 98.33 98.76 99.20 99.63
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 17.4800 0.0000 0.00% 17.9135 18.3575 18.8137 19.2804
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.7000 0.5000 0.98% 51.9740 52.2480 52.5272 52.8064
USDKMF 439.62 0.0100 0.00% 441.47 443.31 445.20 447.05
USDSTD 21.60 0.0054 0.03% 22.06 22.28 22.51 22.74

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 June 5 of 2020.