Major Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10581 0.0029 0.26% 1.10020 1.09545 1.09081 1.08606
GBPUSD 1.24924 0.0024 0.20% 1.23742 1.22933 1.22136 1.21351
AUDUSD 0.67967 0.0030 -0.44% 0.68393 0.67987 0.67588 0.67189
NZDUSD 0.63184 0.0002 -0.03% 0.63427 0.62999 0.62578 0.62163
USDJPY 107.98 0.4620 -0.43% 108.23 108.73 109.24 109.73
USDCNY 7.09159 0.0090 0.13% 7.09132 7.11887 7.14642 7.17467
USDCHF 0.99124 0.0061 -0.61% 0.99547 1.00033 1.00528 1.01014
USDCAD 1.32827 0.0001 -0.01% 1.33237 1.33861 1.34497 1.35120
USDMXN 19.4027 0.0057 0.03% 19.6098 19.7828 19.9558 20.1327
USDINR 71.1650 0.0350 0.05% 71.9348 72.3496 72.7716 73.1936
USDBRL 4.1103 0.0003 -0.01% 4.1314 4.1792 4.2278 4.2768
USDRUB 64.1936 0.0461 0.07% 64.5959 65.1086 65.6213 66.1405
DXY 98.313 0.2483 -0.25% 96.061 96.482 96.912 97.333
USDKRW 1,193.58 2.8480 0.24% 1,189.88 1,196.39 1,203.02 1,209.64
USDZAR 14.6543 0.0268 -0.18% 14.8334 15.0137 15.1969 15.3830
USDSGD 1.37695 0.0010 0.07% 1.37712 1.38083 1.38454 1.38824
USDHKD 7.82959 0.0012 -0.02% 7.82041 7.82041 7.82041 7.82041

Crypto Price Day Q3/19 Q4/19 Q1/20 Q2/20
BTCUSD 9,883.95 268.1400 -2.64% 9,772.51 9,270.85 8,795.97 8,344.79
ETHUSD 208.41 2.6100 -1.24% 180.86 169.04 157.99 147.66
XRPUSD 0.30 0.0186 -5.93% 0.24 0.23 0.21 0.20

EUR Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10581 0.0029 0.26% 1.10020 1.09545 1.09081 1.08606
EURGBP 0.8852 0.0010 0.11% 0.8891 0.8911 0.8931 0.8950
EURAUD 1.6270 0.0115 0.71% 1.6086 1.6113 1.6139 1.6164
EURNZD 1.7501 0.0053 0.30% 1.7346 1.7388 1.7431 1.7471
EURJPY 119.41 0.1580 -0.13% 119.08 119.11 119.15 119.17
EURCNY 7.8420 0.0278 0.36% 7.8019 7.7983 7.7954 7.7921
EURCHF 1.0961 0.0033 -0.30% 1.0952 1.0958 1.0966 1.0971
EURCAD 1.4686 0.0023 0.16% 1.4659 1.4664 1.4671 1.4675
EURMXN 21.4556 0.0474 0.22% 21.5747 21.6710 21.7680 21.8653
EURINR 78.67 0.2189 0.28% 79.14 79.26 79.38 79.49
EURBRL 4.5320 0.0016 -0.03% 4.5453 4.5780 4.6117 4.6448
EURRUB 70.97 0.2006 0.28% 71.07 71.32 71.58 71.83
EURKRW 1,321.49 8.2292 0.63% 1,309.11 1,310.58 1,312.26 1,313.74
EURIDR 15,555.47 54.2145 0.35% 15,522.48 15,530.80 15,541.59 15,548.60
EURSEK 10.7248 0.0029 0.03% 10.6886 10.7123 10.7374 10.7619
EURSGD 1.5227 0.0048 0.31% 1.5151 1.5126 1.5103 1.5077
EURCZK 25.8840 0.0090 0.03% 25.9156 25.9423 25.9730 25.9998
EURHKD 8.6580 0.0225 0.26% 8.6040 8.5668 8.5306 8.4934
EURISK 136.63 0.0128 -0.01% 137.88 138.37 138.87 139.36
EURDKK 7.4677 0.0006 -0.01% 7.4691 7.4709 7.4739 7.4751
EURNOK 9.8871 0.0210 0.21% 9.9415 9.9615 9.9829 10.0028
EURZAR 16.2116 0.0254 0.16% 16.3197 16.4467 16.5768 16.7067

GBP Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
GBPUSD 1.24924 0.0024 0.20% 1.23742 1.22933 1.22136 1.21351
EURGBP 0.8852 0.0010 0.11% 0.8891 0.8911 0.8931 0.8950
GBPAUD 1.8379 0.0108 0.59% 1.8093 1.8082 1.8071 1.8061
GBPNZD 1.9770 0.0037 0.19% 1.9509 1.9513 1.9517 1.9521
GBPJPY 134.88 0.3230 -0.24% 133.93 133.66 133.42 133.16
GBPCNY 8.8589 0.0208 0.24% 8.7750 8.7514 8.7283 8.7065
GBPCHF 1.2381 0.0053 -0.43% 1.2318 1.2297 1.2278 1.2258
GBPCAD 1.6592 0.0008 0.05% 1.6487 1.6456 1.6427 1.6397
GBPMXN 24.2376 0.0257 0.11% 24.2657 24.3196 24.3732 24.4313
GBPINR 88.88 0.1912 0.22% 89.01 88.94 88.88 88.82
GBPBRL 5.1218 0.0033 -0.06% 5.1123 5.1376 5.1636 5.1899
GBPRUB 80.21 0.2336 0.29% 79.93 80.04 80.15 80.26
GBPKRW 1,492.93 8.3262 0.56% 1,472.39 1,470.76 1,469.31 1,467.92
GBPIDR 17,558.36 34.5870 0.20% 17,458.56 17,428.91 17,401.64 17,373.32
GBPCZK 29.2425 0.0063 0.02% 29.1480 29.1129 29.0815 29.0510
GBPSGD 1.7206 0.0050 0.29% 1.7041 1.6975 1.6910 1.6846
GBPDKK 8.4361 0.0099 -0.12% 8.4008 8.3840 8.3684 8.3524
GBPHKD 9.7809 0.0143 0.15% 9.6772 9.6138 9.5515 9.4901

JPY Cross Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 107.98 0.4620 -0.43% 108.23 108.73 109.24 109.73
EURJPY 119.41 0.1580 -0.13% 119.08 119.11 119.15 119.17
GBPJPY 134.88 0.3230 -0.24% 133.93 133.66 133.42 133.16
AUDJPY 73.39 0.6170 -0.83% 74.02 73.92 73.83 73.73
NZDJPY 68.21 0.3231 -0.47% 68.65 68.50 68.36 68.21
CNYJPY 15.2338 0.0770 -0.50% 15.2628 15.2734 15.2854 15.2942
CHFJPY 108.94 0.1800 0.17% 108.73 108.69 108.66 108.63
CADJPY 81.30 0.2400 -0.29% 81.23 81.23 81.22 81.21
MXNJPY 5.5635 0.0193 -0.35% 5.5194 5.4961 5.4739 5.4504
INRJPY 1.5191 0.0054 -0.35% 1.5046 1.5028 1.5011 1.4992
BRLJPY 26.3482 0.0324 -0.12% 26.1980 26.0170 25.8377 25.6575
RUBJPY 1.6830 0.0074 -0.44% 1.6755 1.6700 1.6646 1.6591
KRWJPY 0.0904 0.0007 -0.77% 0.0910 0.0909 0.0908 0.0907
IDRJPY 0.00772 0.0000 0.55% 0.00767 0.00767 0.00767 0.00766
HKDJPY 13.7910 0.0550 -0.40% 13.8399 13.9033 13.9680 14.0314
SGDJPY 78.40 0.4131 -0.52% 78.59 78.74 78.90 79.04

Europe Price Day Q3/19 Q4/19 Q1/20 Q2/20
EURUSD 1.10581 0.0029 0.26% 1.10020 1.09545 1.09081 1.08606
GBPUSD 1.24924 0.0024 0.20% 1.23742 1.22933 1.22136 1.21351
USDCHF 0.99124 0.0061 -0.61% 0.99547 1.00033 1.00528 1.01014
USDRUB 64.1936 0.0461 0.07% 64.5959 65.1086 65.6213 66.1405
USDTRY 5.6982 0.0262 0.46% 5.7888 5.8704 5.9532 6.0371
USDSEK 9.6983 0.0268 -0.28% 9.7152 9.7789 9.8436 9.9092
USDPLN 3.9276 0.0046 -0.12% 3.9405 3.9633 3.9864 4.0095
USDNOK 8.9408 0.0042 -0.05% 9.0361 9.0935 9.1519 9.2102
USDDKK 6.7530 0.0167 -0.25% 6.7889 6.8200 6.8518 6.8828
USDCZK 23.4058 0.0432 -0.18% 23.5554 23.6819 23.8108 23.9397
USDRON 4.2846 0.0133 -0.31% 4.3048 4.3267 4.3490 4.3712
USDHUF 300.79 0.9300 -0.31% 302.44 304.37 306.32 308.27
USDUAH 24.59 0.0570 -0.23% 24.90 25.04 25.18 25.32
USDBYR 2 0.0008 0.04% 2 2 2 2
USDHRV 6.6900 0.0151 -0.23% 6.7229 6.7550 6.7878 6.8199
USDSRB 106.27 0.2600 -0.24% 106.87 107.38 107.90 108.41
USDBIH 1.7676 0.0027 -0.15% 1.7784 1.7876 1.7970 1.8064
USDISK 123.55 0.3400 -0.27% 125.32 126.32 127.31 128.32
USDALL 109.10 0.5000 -0.46% 110.38 111.00 111.64 112.27
USDMKD 55.62 0.2000 0.36% 55.91 56.17 56.44 56.70
USDMDL 17.5200 0.0030 0.02% 17.6757 17.7514 17.8288 17.9045
USDBGN 1.7681 0.0048 -0.27% 1.6700 1.6800 1.6800 1.6800

America Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDCAD 1.32827 0.0001 -0.01% 1.33237 1.33861 1.34497 1.35120
USDMXN 19.4027 0.0057 0.03% 19.6098 19.7828 19.9558 20.1327
USDBRL 4.1103 0.0003 -0.01% 4.1314 4.1792 4.2278 4.2768
DXY 98.313 0.2483 -0.25% 96.061 96.482 96.912 97.333
USDARS 56.3430 0.1420 -0.25% 57.1635 58.4329 59.7303 61.0556
USDCOP 3,369.31 3.6899 -0.11% 3,391.03 3,420.95 3,450.86 3,481.45
USDCLP 715.10 0.2900 0.04% 712.42 717.94 723.45 729.04
USDPEN 3.3500 0.0120 0.36% 3.3316 3.3423 3.3529 3.3638
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 51.5200 0.0000 0.00% 51.3933 51.5266 51.6598 51.7931
USDGTQ 7.6950 0.0000 0.00% 7.6950 7.6950 7.6950 7.6950
USDURY 36.7300 0.0000 0.00% 36.6258 36.8117 37.0012 37.1907
USDCRC 576.95 0.0000 0.00% 576.76 579.57 582.44 585.26
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8400 0.0000 0.00% 6.8500 6.8500 6.8500 6.8500
USDPYG 6,332.00 5.0000 0.08% 6,348.33 6,378.65 6,409.61 6,439.94
USDSVC 8.7495 0.0000 0.00% 8.7740 8.7985 8.8230 8.8475
USDTTD 6.7082 0.0000 0.00% 6.7480 6.7749 6.8018 6.8293
USDHNL 24.5653 0.0000 0.00% 24.5693 24.5693 24.5693 24.5693
USDJMD 135.26 1.7200 1.29% 135.66 136.91 138.17 139.43
USDNIO 33.0900 0.0000 0.00% 33.2257 33.3613 33.5003 33.6360
USDHTG 93.39 0.0127 0.01% 94.41 95.46 96.52 97.59
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 206.58 0.0000 0.00% 207.57 208.56 209.58 210.57
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363

Asia Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDJPY 107.98 0.4620 -0.43% 108.23 108.73 109.24 109.73
USDCNY 7.09159 0.0090 0.13% 7.09132 7.11887 7.14642 7.17467
USDINR 71.1650 0.0350 0.05% 71.9348 72.3496 72.7716 73.1936
USDKRW 1,193.58 2.8480 0.24% 1,189.88 1,196.39 1,203.02 1,209.64
USDIDR 14,085.00 30.0000 0.21% 14,108.80 14,177.59 14,247.79 14,316.59
USDSAR 3.7507 0.0001 0.00% 3.7509 3.7509 3.7509 3.7509
USDTWD 30.9650 0.0090 0.03% 30.9960 31.0979 31.1999 31.3049
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6729 0.0001 0.00% 3.6729 3.6729 3.6729 3.6729
USDTHB 30.5200 0.0100 0.03% 30.6281 30.7562 30.8874 31.0155
USDMYR 4.1900 0.0080 0.19% 4.1734 4.1838 4.1942 4.2046
USDSGD 1.37695 0.0010 0.07% 1.37712 1.38083 1.38454 1.38824
USDILS 3.5278 0.0071 -0.20% 3.5553 3.5701 3.5853 3.6002
USDHKD 7.82959 0.0012 -0.02% 7.82041 7.82041 7.82041 7.82041
USDPHP 52.1700 0.0200 0.04% 52.5201 52.7502 52.9855 53.2155
USDPKR 156.30 0.0000 0.00% 157.66 159.24 160.83 162.44
USDIQD 1,186.43 0.0000 0.00% 1,186.43 1,186.43 1,186.43 1,186.43
USDKZT 387.39 0.4300 0.11% 388.01 390.21 392.45 394.68
USDQAR 3.6575 0.0160 0.44% 3.6462 3.6524 3.6586 3.6648
USDVND 23,209.00 16.0000 -0.07% 23,218.00 23,218.00 23,218.00 23,218.00
USDBDT 84.49 0.2400 0.28% 84.84 85.18 85.54 85.88
USDOMR 0.3850 0.0002 0.05% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 181.00 0.3500 0.19% 180.98 181.61 182.24 182.89
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,532.00 1.0000 0.07% 1,541.23 1,553.62 1,566.00 1,578.54
USDUZS 9,350.00 27.9800 -0.30% 9,397.69 9,445.37 9,493.99 9,542.61
USDMOP 8.0540 0.0040 -0.05% 8.0450 8.0450 8.0450 8.0450
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.20 4.5200 0.30% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 248.78 0.2700 -0.11% 249.25 249.25 249.25 249.25
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 78.03 0.1400 0.18% 78.60 78.92 79.25 79.57
USDNPR 113.86 0.1100 -0.10% 115.08 115.73 116.40 117.06
USDBND 1.3770 0.0010 0.07% 1.3770 1.3807 1.3844 1.3881
USDKHR 4,041.34 36.3900 -0.89% 4,106.05 4,128.11 4,150.57 4,173.03
USDGEL 2.9500 0.0000 0.00% 2.9527 2.9674 2.9824 2.9973
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,660.00 0.0000 0.00% 2,669.31 2,678.62 2,687.93 2,697.51
USDLAK 8,795.00 20.4000 0.23% 8,801.94 8,816.88 8,831.81 8,846.75
USDAMD 474.50 0.7000 -0.15% 475.80 475.80 475.80 475.80
USDTJS 9.6800 0.0049 -0.05% 9.7092 9.7315 9.7537 9.7760
USDKGS 69.81 0.0000 0.00% 69.97 70.09 70.21 70.32
USDMVR 15.4200 0.0000 0.00% 15.4878 15.5557 15.6251 15.6929
USDKWD 0.3037 0.0003 -0.10% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0001 -0.01% 0.730 0.740 0.700 0.700

Australia Price Day Q3/19 Q4/19 Q1/20 Q2/20
AUDUSD 0.67967 0.0030 -0.44% 0.68393 0.67987 0.67588 0.67189
NZDUSD 0.63184 0.0002 -0.03% 0.63427 0.62999 0.62578 0.62163
USDPGK 3.4036 0.0000 0.00% 3.4117 3.4199 3.4281 3.4362
USDXPF 107.36 0.2900 -0.27% 107.97 108.49 109.03 109.56
USDFJD 2.1739 0.0013 -0.06% 2.1805 2.1905 2.2007 2.2107

Africa Price Day Q3/19 Q4/19 Q1/20 Q2/20
USDNGN 306.40 0.5200 0.17% 306.95 306.95 306.95 306.95
USDZAR 14.6543 0.0268 -0.18% 14.8334 15.0137 15.1969 15.3830
USDZMW 13.1750 0.0000 0.00% 13.3232 13.4890 13.6561 13.8246
USDEGP 16.3000 0.0200 0.12% 16.3676 16.4051 16.4427 16.4802
USDDZD 119.74 0.0540 0.05% 120.06 120.33 120.61 120.88
USDAOA 361.99 0.0000 0.00% 363.22 364.45 365.68 366.94
USDMAD 9.6749 0.0155 -0.16% 9.6993 9.7312 9.7631 9.7960
USDSDG 45.0002 0.0000 0.00% 48.4965 52.2630 56.3265 60.7005
USDKES 103.85 0.0500 0.05% 104.00 104.25 104.50 104.75
USDETB 29.2321 0.0001 0.00% 29.3890 29.5643 29.7425 29.9207
USDTZS 2,295.00 2.0000 0.09% 2,300.34 2,307.68 2,315.01 2,322.58
USDTND 2.8588 0.0037 -0.13% 2.8750 2.8905 2.9062 2.9219
USDLYD 1.4057 0.0054 0.39% 1.4138 1.4184 1.4231 1.4278
USDGHS 5.4400 0.0091 0.17% 5.4301 5.5314 5.6353 5.7403
USDCDF 1,655.00 0.0000 0.00% 1,664.76 1,674.53 1,684.46 1,694.39
USDUGX 3,666.00 6.0000 0.16% 3,679.37 3,690.74 3,702.11 3,713.85
USDMZN 60.10 1.0000 -1.64% 61.56 61.92 62.29 62.66
USDBWP 10.8108 0.0470 -0.43% 10.9154 10.9848 11.0553 11.1258
USDXAF 609.42 0.9400 -0.15% 615.58 621.25 626.99 632.72
USDNAD 14.6320 0.0480 -0.33% 14.8339 15.0113 15.1916 15.3748
USDSSP 157.43 0.0000 0.00% 157.82 158.20 158.58 158.96
USDMUR 36.1200 0.0200 0.06% 36.2986 36.4971 36.6993 36.9014
USDMGA 3,733.00 0.0000 0.00% 3,760.59 3,791.55 3,822.50 3,853.84
USDRWF 921.90 0.0000 0.00% 934.34 947.33 960.51 973.87
USDGNF 9,205.00 0.0000 0.00% 9,212.98 9,235.95 9,258.93 9,281.90
USDMRO 357.30 % 357.30 357.30 357.30 357.30
USDSLL 9,298.00 19.7300 0.21% 9,479.31 9,664.34 9,852.16 10,044.63
USDXOF 580.20 12.0000 -2.03% 592.04 596.39 600.74 605.09
USDMWK 728.33 0.0000 0.00% 725.91 729.09 732.34 735.52
USDERN 15.0000 0.0000 0.00% 15.0825 15.1650 15.2490 15.3330
USDSZL 14.6573 0.0033 -0.02% 14.8218 15.0048 15.1893 15.3752
USDBIF 1,843.55 0.0000 0.00% 1,841.55 1,841.55 1,841.55 1,841.55
USDLSL 14.6513 0.0240 -0.16% 14.8352 15.0155 15.1987 15.3848
USDLRD 207.49 0.0000 0.00% 205.86 206.72 207.60 208.46
USDCVE 99.88 0.0700 0.07% 100.12 100.63 101.14 101.66
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5900 0.0300 -0.22% 13.8910 14.2088 14.5347 14.8674
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.0000 0.0000 0.00% 51.1912 51.5874 51.9836 52.3850
USDKMF 444.88 0.0000 0.00% 447.04 449.39 451.79 454.20
USDSTD 22.19 0.0160 0.07% 22.36 22.59 22.82 23.06

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 September 16 of 2019.