Major Price Day Q2/19 Q3/19 Q4/19 Q1/20
EURUSD 1.11822 0.0030 0.27% 1.11585 1.11013 1.10452 1.09891
GBPUSD 1.26633 0.0002 0.02% 1.29568 1.28746 1.27938 1.27129
AUDUSD 0.68992 0.0019 0.28% 0.70033 0.69567 0.69109 0.68658
NZDUSD 0.65232 0.0030 0.47% 0.66044 0.65578 0.65113 0.64647
USDJPY 109.50 0.8370 -0.76% 111.89 112.38 112.88 113.37
USDCNY 6.92609 0.0073 -0.11% 6.76797 6.79695 6.82660 6.85558
USDCHF 1.00302 0.0065 -0.64% 1.02384 1.02853 1.03332 1.03800
USDCAD 1.34737 0.0045 0.33% 1.34604 1.35313 1.36036 1.36759
USDMXN 19.0466 0.0598 0.31% 19.1297 19.3247 19.5217 19.7205
USDINR 69.6500 0.0100 0.01% 70.0410 70.4379 70.8419 71.2458
USDBRL 4.0417 0.0017 0.04% 3.9700 4.0233 4.0769 4.1318
USDRUB 64.8614 0.5764 0.90% 65.2649 65.8919 66.5254 67.1654
DXY 97.85 0.1943 -0.20% 96.06 96.48 96.91 97.33
USDKRW 1,191.13 0.7560 0.06% 1,168.17 1,175.02 1,181.99 1,188.96
USDZAR 14.4532 0.0901 0.63% 14.4902 14.6903 14.8933 15.0991
USDSGD 1.37888 0.0001 -0.01% 1.36455 1.36891 1.37326 1.37775
USDHKD 7.84892 0.0008 -0.01% 7.84463 7.84463 7.84463 7.84463

Crypto Price Day Q2/19 Q3/19 Q4/19 Q1/20
BTCUSD 7,907.99 283.0400 3.71% 5,038.75 4,818.50 4,607.74 4,406.46
ETHUSD 246.52 1.4100 0.58% 149.32 139.30 129.95 121.23
XRPUSD 0.38 0.0094 2.52% 0.28 0.26 0.25 0.23

EUR Cross Price Day Q2/19 Q3/19 Q4/19 Q1/20
EURUSD 1.11822 0.0030 0.27% 1.11585 1.11013 1.10452 1.09891
EURGBP 0.8831 0.0023 0.26% 0.8612 0.8623 0.8633 0.8644
EURAUD 1.6207 0.0012 -0.07% 1.5933 1.5958 1.5982 1.6006
EURNZD 1.7140 0.0037 -0.21% 1.6896 1.6928 1.6963 1.6999
EURJPY 122.45 0.5050 -0.41% 124.86 124.76 124.68 124.59
EURCNY 7.7445 0.0079 0.10% 7.5520 7.5455 7.5401 7.5337
EURCHF 1.1216 0.0041 -0.36% 1.1424 1.1418 1.1413 1.1407
EURCAD 1.5067 0.0081 0.54% 1.5020 1.5022 1.5026 1.5029
EURMXN 21.2939 0.1050 0.50% 21.3459 21.4530 21.5621 21.6711
EURINR 77.88 0.2131 0.27% 78.16 78.20 78.25 78.29
EURBRL 4.5170 0.0116 0.26% 4.4299 4.4664 4.5031 4.5405
EURRUB 72.51 0.7390 1.03% 72.83 73.15 73.48 73.81
EURKRW 1,331.92 4.4165 0.33% 1,303.51 1,304.43 1,305.54 1,306.57
EURIDR 16,101.42 91.2795 -0.56% 15,977.94 15,978.27 15,980.94 15,982.76
EURSEK 10.7577 0.0149 0.14% 10.6747 10.7011 10.7278 10.7537
EURISK 138.11 0.0917 0.07% 136.64 137.08 137.53 137.98
EURCZK 25.8602 0.0589 0.23% 25.6701 25.7085 25.7503 25.7928
EURDKK 7.4674 0.0002 0.00% 7.4685 7.4709 7.4743 7.4773
EURNOK 9.7901 0.0219 0.22% 9.6975 9.7130 9.7297 9.7467
EURHKD 8.7767 0.0205 0.23% 8.7534 8.7086 8.6646 8.6206
EURSGD 1.5418 0.0034 0.22% 1.5226 1.5197 1.5168 1.5140
EURZAR 16.1731 0.1411 0.88% 16.1689 16.3082 16.4499 16.5926

GBP Cross Price Day Q2/19 Q3/19 Q4/19 Q1/20
GBPUSD 1.26633 0.0002 0.02% 1.29568 1.28746 1.27938 1.27129
EURGBP 0.8831 0.0023 0.26% 0.8612 0.8623 0.8633 0.8644
GBPAUD 1.8354 0.0059 -0.32% 1.8501 1.8507 1.8512 1.8516
GBPNZD 1.9411 0.0089 -0.45% 1.9618 1.9632 1.9649 1.9665
GBPJPY 138.64 1.0575 -0.76% 144.98 144.69 144.42 144.13
GBPCNY 8.7696 0.0141 -0.16% 8.7691 8.7508 8.7338 8.7154
GBPCHF 1.2699 0.0079 -0.61% 1.3266 1.3242 1.3220 1.3196
GBPCAD 1.7062 0.0051 0.30% 1.7440 1.7421 1.7404 1.7386
GBPMXN 24.1150 0.0626 0.26% 24.7859 24.8798 24.9756 25.0706
GBPINR 88.16 0.0152 -0.02% 90.75 90.69 90.63 90.57
GBPBRL 5.1172 0.0022 0.04% 5.1438 5.1798 5.2159 5.2527
GBPRUB 82.10 0.7123 0.88% 84.56 84.83 85.11 85.39
GBPKRW 1,507.73 0.5998 0.04% 1,513.57 1,512.80 1,512.21 1,511.52
GBPIDR 18,269.67 114.0975 -0.62% 18,552.87 18,530.62 18,510.85 18,489.87
GBPCZK 29.2820 0.0219 -0.07% 29.8070 29.8152 29.8268 29.8388
GBPSGD 1.7461 0.0001 0.01% 1.7680 1.7624 1.7569 1.7515
GBPDKK 8.4552 0.0220 -0.26% 8.6721 8.6643 8.6576 8.6503
GBPHKD 9.9386 0.0015 -0.02% 10.1641 10.0997 10.0362 9.9728

JPY Cross Price Day Q2/19 Q3/19 Q4/19 Q1/20
USDJPY 109.50 0.8370 -0.76% 111.89 112.38 112.88 113.37
EURJPY 122.45 0.5050 -0.41% 124.86 124.76 124.68 124.59
GBPJPY 138.64 1.0575 -0.76% 144.98 144.69 144.42 144.13
AUDJPY 75.55 0.2550 -0.34% 78.36 78.18 78.01 77.84
NZDJPY 71.42 0.2238 -0.31% 73.90 73.70 73.50 73.29
CNYJPY 15.8215 0.0928 -0.58% 16.5328 16.5344 16.5360 16.5376
CHFJPY 109.17 0.0470 -0.04% 109.29 109.27 109.25 109.22
CADJPY 81.27 0.7790 -0.95% 83.13 83.05 82.98 82.90
MXNJPY 5.7477 0.0533 -0.92% 5.8492 5.8155 5.7825 5.7491
INRJPY 1.5732 0.0112 -0.71% 1.5975 1.5955 1.5935 1.5913
BRLJPY 27.1136 0.1983 -0.73% 28.1847 27.9333 27.6886 27.4397
RUBJPY 1.6900 0.0264 -1.54% 1.7144 1.7056 1.6969 1.6880
KRWJPY 0.0920 0.0007 -0.75% 0.0958 0.0956 0.0955 0.0954
IDRJPY 0.00762 0.0000 0.24% 0.00781 0.00781 0.00780 0.00780
HKDJPY 13.9510 0.0910 -0.65% 14.2637 14.3261 14.3901 14.4525
SGDJPY 79.39 0.6225 -0.78% 82.00 82.10 82.20 82.29

Europe Price Day Q2/19 Q3/19 Q4/19 Q1/20
EURUSD 1.11822 0.0030 0.27% 1.11585 1.11013 1.10452 1.09891
GBPUSD 1.26633 0.0002 0.02% 1.29568 1.28746 1.27938 1.27129
USDCHF 1.00302 0.0065 -0.64% 1.02384 1.02853 1.03332 1.03800
USDRUB 64.8614 0.5764 0.90% 65.2649 65.8919 66.5254 67.1654
USDTRY 6.1111 0.0201 0.33% 6.1015 6.2475 6.3964 6.5496
USDSEK 9.6195 0.0044 -0.05% 9.5664 9.6395 9.7126 9.7857
USDPLN 3.8472 0.0131 -0.34% 3.8493 3.8779 3.9066 3.9352
USDNOK 8.7548 0.0016 -0.02% 8.6907 8.7494 8.8090 8.8694
USDDKK 6.6780 0.0180 -0.27% 6.6931 6.7298 6.7670 6.8043
USDCZK 23.1250 0.0200 -0.09% 23.0050 23.1581 23.3135 23.4712
USDRON 4.2535 0.0139 -0.33% 4.2647 4.2893 4.3143 4.3393
USDHUF 292.00 0.4030 -0.14% 290.79 293.04 295.29 297.57
USDUAH 26.37 0.1000 0.38% 26.49 26.62 26.75 26.87
USDBYR 2 0.0022 0.11% 2 2 2 2
USDHRV 6.6378 0.0222 -0.33% 6.6424 6.6788 6.7158 6.7528
USDSRB 105.27 0.3000 -0.28% 105.57 106.16 106.75 107.35
USDBIH 1.7494 0.0012 -0.07% 1.7519 1.7622 1.7726 1.7831
USDISK 123.52 0.2400 -0.19% 122.45 123.48 124.51 125.56
USDALL 108.55 0.7300 -0.67% 109.86 110.57 111.29 112.02
USDMKD 54.99 0.1400 0.26% 55.01 55.28 55.55 55.82
USDMDL 17.9200 0.0100 -0.06% 17.8277 17.8934 17.9592 18.0267
USDBGN 1.7492 0.0046 -0.26% 1.6700 1.6800 1.6800 1.6800

America Price Day Q2/19 Q3/19 Q4/19 Q1/20
USDCAD 1.34737 0.0045 0.33% 1.34604 1.35313 1.36036 1.36759
USDMXN 19.0466 0.0598 0.31% 19.1297 19.3247 19.5217 19.7205
USDBRL 4.0417 0.0017 0.04% 3.9700 4.0233 4.0769 4.1318
DXY 97.85 0.1943 -0.20% 96.06 96.48 96.91 97.33
USDARS 45.0120 0.1950 0.44% 45.2419 46.2639 47.3080 48.3786
USDCOP 3,375.63 42.0999 1.26% 3,260.33 3,289.74 3,319.14 3,349.19
USDCLP 696.15 1.1300 -0.16% 683.10 688.92 694.75 700.64
USDPEN 3.3480 0.0050 0.15% 3.3147 3.3243 3.3339 3.3438
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 50.4100 0.0600 -0.12% 50.9017 51.0135 51.1252 51.2370
USDGTQ 7.6600 0.0050 0.07% 7.6400 7.6400 7.6400 7.6400
USDURY 35.2700 0.0000 0.00% 34.8790 35.1180 35.3605 35.6065
USDCRC 588.75 2.2000 0.38% 595.62 598.29 601.01 603.68
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8600 0.0100 0.15% 6.8600 6.8600 6.8600 6.8600
USDPYG 6,289.20 25.0000 0.40% 6,302.74 6,328.47 6,354.83 6,380.57
USDSVC 8.7495 0.0000 0.00% 8.7813 8.8215 8.8626 8.9028
USDTTD 6.7494 0.0211 0.31% 6.7564 6.7927 6.8296 6.8666
USDHNL 24.4208 0.0034 0.01% 24.3964 24.3964 24.3964 24.3964
USDJMD 132.77 0.7300 -0.55% 134.01 135.17 136.34 137.54
USDNIO 32.8500 0.0500 0.15% 32.8904 33.0508 33.2144 33.3748
USDHTG 89.58 0.0897 -0.10% 85.54 86.62 87.72 88.84
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4471 7.4642 7.4813 7.4984
USDGYD 207.35 1.0400 -0.50% 208.76 209.97 211.19 212.42
USDKYD 0.8200 0.0050 -0.61% 0.8282 0.8314 0.8347 0.8380

Asia Price Day Q2/19 Q3/19 Q4/19 Q1/20
USDJPY 109.50 0.8370 -0.76% 111.89 112.38 112.88 113.37
USDCNY 6.92609 0.0073 -0.11% 6.76797 6.79695 6.82660 6.85558
USDINR 69.6500 0.0100 0.01% 70.0410 70.4379 70.8419 71.2458
USDKRW 1,191.13 0.7560 0.06% 1,168.17 1,175.02 1,181.99 1,188.96
USDIDR 14,455.00 65.0000 -0.45% 14,319.07 14,393.15 14,468.65 14,544.15
USDSAR 3.7502 0.0003 0.01% 3.7499 3.7499 3.7499 3.7499
USDTWD 31.5150 0.0810 0.26% 30.9919 31.0907 31.1896 31.2915
USDIRR 42,000.00 0.0000 0.00% 42,147.00 42,294.00 42,441.00 42,592.20
USDAED 3.6728 0.0004 0.01% 3.6728 3.6728 3.6728 3.6728
USDTHB 31.9000 0.0200 -0.06% 32.0271 32.1643 32.3046 32.4417
USDMYR 4.1910 0.0065 0.16% 4.1419 4.1518 4.1618 4.1717
USDSGD 1.37888 0.0001 -0.01% 1.36455 1.36891 1.37326 1.37775
USDILS 3.6053 0.0051 -0.14% 3.6125 3.6284 3.6445 3.6604
USDHKD 7.84892 0.0008 -0.01% 7.84463 7.84463 7.84463 7.84463
USDPHP 52.4200 0.0300 0.06% 52.0121 52.2141 52.4162 52.6234
USDPKR 150.75 1.0000 -0.66% 142.57 143.86 145.14 146.46
USDIQD 1,186.43 0.0000 0.00% 1,192.38 1,194.76 1,197.14 1,199.52
USDKZT 378.50 0.2600 -0.07% 383.17 385.65 388.16 390.71
USDQAR 3.6405 0.0118 -0.32% 3.6405 3.6405 3.6405 3.6405
USDVND 23,388.00 18.0000 0.08% 23,285.00 23,285.00 23,285.00 23,285.00
USDBDT 84.49 0.6400 0.76% 84.85 85.27 85.69 86.10
USDOMR 0.3850 0.0002 0.05% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6905 0.0025 -0.15% 1.6936 1.6936 1.6936 1.6936
USDLKR 176.20 0.1500 -0.09% 176.58 177.16 177.74 178.34
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,537.00 1.0000 0.07% 1,532.22 1,545.58 1,558.95 1,572.62
USDUZS 8,455.90 0.0000 0.00% 8,467.46 8,494.47 8,521.48 8,549.33
USDMOP 8.0730 0.0120 -0.15% 8.0800 8.0800 8.0800 8.0800
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 249.60 0.0500 0.02% 249.60 249.60 249.60 249.60
USDBHD 0.3770 0.0002 0.05% 0.3769 0.3769 0.3769 0.3769
USDAFN 80.20 0.1500 0.19% 77.76 78.08 78.40 78.72
USDNPR 112.02 0.5600 0.50% 111.93 112.57 113.21 113.86
USDBND 1.3787 0.0003 -0.02% 1.3648 1.3693 1.3738 1.3784
USDKHR 4,036.00 5.1638 0.13% 4,057.60 4,080.19 4,103.19 4,126.19
USDGEL 2.7630 0.0000 0.00% 2.7087 2.7225 2.7365 2.7505
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,626.00 5.0000 -0.19% 2,643.17 2,651.34 2,659.51 2,667.94
USDLAK 8,645.00 20.0000 0.23% 8,616.00 8,616.00 8,616.00 8,616.00
USDAMD 478.95 0.3300 0.07% 479.45 479.45 479.45 479.45
USDTJS 9.4348 0.0002 0.00% 9.4417 9.4633 9.4850 9.5067
USDKGS 69.80 0.0450 -0.06% 69.92 70.08 70.25 70.42
USDMVR 15.4200 0.0000 0.00% 15.4848 15.5495 15.6158 15.6806
USDKWD 0.3044 0.0003 0.10% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0005 -0.07% 0.730 0.740 0.700 0.700

Australia Price Day Q2/19 Q3/19 Q4/19 Q1/20
AUDUSD 0.68992 0.0019 0.28% 0.70033 0.69567 0.69109 0.68658
NZDUSD 0.65232 0.0030 0.47% 0.66044 0.65578 0.65113 0.64647
USDPGK 3.3749 0.0000 0.00% 3.3840 3.3931 3.4022 3.4113
USDXPF 106.45 0.0100 -0.01% 106.41 106.99 107.59 108.18
USDFJD 2.1648 0.0042 0.19% 2.1534 2.1652 2.1772 2.1891

Africa Price Day Q2/19 Q3/19 Q4/19 Q1/20
USDNGN 306.45 0.5700 0.19% 308.95 311.98 315.04 318.13
USDZAR 14.4532 0.0901 0.63% 14.4902 14.6903 14.8933 15.0991
USDZMW 13.1000 0.5400 -3.96% 12.8422 12.9858 13.1318 13.2791
USDEGP 16.8400 0.0500 -0.30% 17.1838 17.2300 17.2763 17.3226
USDDZD 119.53 0.0526 0.04% 119.37 119.66 119.96 120.26
USDAOA 327.21 0.0040 0.00% 319.65 321.36 323.11 324.86
USDMAD 9.6870 0.0054 0.06% 9.6814 9.7151 9.7489 9.7836
USDSDG 45.0000 0.0002 0.00% 48.0420 51.2910 54.7560 58.4595
USDKES 101.18 0.0200 -0.02% 101.02 101.24 101.47 101.69
USDETB 28.7119 0.0705 -0.24% 28.7358 28.8560 28.9790 29.0992
USDTZS 2,295.00 0.0000 0.00% 2,307.59 2,315.18 2,322.77 2,330.59
USDTND 2.9907 0.0060 -0.20% 3.0476 3.0730 3.0984 3.1241
USDLYD 1.3989 0.0001 0.01% 1.3977 1.4018 1.4058 1.4100
USDGHS 5.1644 0.0144 0.28% 5.1792 5.2728 5.3684 5.4656
USDCDF 1,630.00 0.0000 0.00% 1,639.26 1,649.53 1,659.95 1,670.38
USDUGX 3,760.00 3.4400 0.09% 3,761.99 3,776.98 3,791.96 3,807.33
USDMZN 61.50 0.9000 -1.44% 63.93 64.36 64.80 65.25
USDBWP 10.7411 0.0000 0.00% 10.7722 10.8503 10.9284 11.0064
USDXAF 617.23 0.4500 -0.07% 618.79 623.09 627.46 631.88
USDNAD 14.4660 0.1038 0.72% 14.5060 14.7035 14.9039 15.1057
USDSSP 156.57 0.0000 0.00% 156.51 156.97 157.42 157.89
USDMUR 35.2500 0.0500 -0.14% 34.8510 35.0519 35.2564 35.4608
USDMGA 3,659.82 4.5700 -0.12% 3,659.08 3,693.51 3,728.31 3,763.11
USDRWF 907.07 0.1320 0.01% 917.05 929.26 941.57 954.15
USDGNF 9,131.00 2.0000 0.02% 9,145.52 9,161.04 9,176.56 9,192.08
USDMRO 357.30 1.3000 0.37% 357.30 357.30 357.30 357.30
USDSLL 9,000.00 25.0000 0.28% 9,087.83 9,227.45 9,369.76 9,513.85
USDXOF 583.51 1.1900 -0.20% 593.04 597.80 602.57 607.39
USDMWK 733.49 0.1700 0.02% 729.00 731.97 735.02 738.00
USDERN 15.0000 0.0000 0.00% 15.1245 15.2505 15.3765 15.5040
USDSZL 14.4610 0.0850 0.59% 14.4695 14.6651 14.8621 15.0635
USDBIF 1,817.99 0.3000 0.02% 1,812.64 1,812.64 1,812.64 1,812.64
USDLSL 14.4525 0.0825 0.57% 14.4822 14.6765 14.8723 15.0724
USDLRD 184.23 2.6500 1.46% 171.84 172.95 174.08 175.22
USDCVE 98.63 0.0700 -0.07% 98.74 99.29 99.85 100.41
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5555 0.0155 0.11% 13.7470 13.9168 14.0879 14.2604
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.0000 0.0500 0.10% 50.6683 51.4565 52.2598 53.0780
USDKMF 439.42 0.0700 -0.02% 439.95 442.45 444.98 447.52
USDSTD 21.99 0.0630 0.29% 21.85 21.85 21.85 21.85

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 May 1 of 2019.