Major Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.14026 0.0006 0.05% 1.13425 1.12797 1.12182 1.11566
GBPUSD 1.28909 0.0010 0.08% 1.25677 1.24893 1.24122 1.23350
AUDUSD 0.71737 0.0008 0.11% 0.69617 0.69161 0.68713 0.68271
NZDUSD 0.67438 0.0030 -0.45% 0.66424 0.65949 0.65474 0.64999
USDJPY 108.82 0.2620 -0.24% 109.71 110.26 110.82 111.37
USDCNY 6.77804 0.0179 0.27% 6.90331 6.93492 6.96722 6.99883
USDCHF 0.99217 0.0022 0.22% 0.99122 0.99644 1.00177 1.00709
USDCAD 1.32799 0.0027 0.20% 1.37175 1.37952 1.38743 1.39534
USDMXN 18.9140 0.0270 0.14% 19.9165 20.1313 20.3500 20.5687
USDINR 70.9980 0.0280 0.04% 70.5489 70.9278 71.3138 71.6997
USDBRL 3.7273 0.0088 -0.24% 3.9301 3.9805 4.0313 4.0830
USDRUB 66.4806 0.2088 0.32% 70.3771 71.1498 71.9364 72.7230
DXY 96.04 0.0183 -0.02% 96.06 96.48 96.91 97.33
USDKRW 1,122.41 2.6340 0.24% 1,127.18 1,134.79 1,142.51 1,150.35
USDZAR 13.7011 0.0182 0.13% 14.7018 14.9020 15.1050 15.3095
USDSGD 1.35576 0.0009 0.06% 1.36962 1.37454 1.37945 1.38450
USDHKD 7.84387 0.0012 0.01% 7.83462 7.83462 7.83462 7.83462

Crypto Price Day Q1/19 Q2/19 Q3/19 Q4/19
BTCUSD 3,596.74 9.1700 -0.25% 3,578.87 3,369.83 3,172.94 2,987.84
ETHUSD 120.82 1.6000 -1.31% 136.78 126.26 116.55 107.59
XRPUSD 0.33 0.0015 -0.45% 0.36 0.36 0.36 0.36

EUR Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.14026 0.0006 0.05% 1.13425 1.12797 1.12182 1.11566
EURGBP 0.8845 0.0001 0.01% 0.9025 0.9032 0.9038 0.9045
EURAUD 1.5895 0.0007 0.04% 1.6293 1.6309 1.6326 1.6342
EURNZD 1.6908 0.0084 0.50% 1.7076 1.7104 1.7134 1.7164
EURJPY 124.08 0.2100 -0.17% 124.44 124.37 124.32 124.25
EURCNY 7.7286 0.0230 0.30% 7.8301 7.8224 7.8159 7.8083
EURCHF 1.1313 0.0029 0.26% 1.1243 1.1240 1.1238 1.1236
EURCAD 1.5141 0.0031 0.21% 1.5559 1.5561 1.5564 1.5567
EURMXN 21.5682 0.0434 0.20% 22.5903 22.7076 22.8289 22.9476
EURINR 80.99 0.1025 0.13% 80.02 80.00 80.00 79.99
EURBRL 4.2526 0.0054 -0.13% 4.4577 4.4899 4.5224 4.5552
EURRUB 75.79 0.2326 0.31% 79.83 80.26 80.70 81.13
EURKRW 1,281.36 5.1498 0.40% 1,278.49 1,280.01 1,281.69 1,283.40
EURIDR 16,153.83 66.9645 0.42% 16,461.20 16,446.74 16,434.72 16,420.25
EURSEK 10.2823 0.0379 0.37% 10.2320 10.2562 10.2805 10.3050
EURSGD 1.5459 0.0018 0.12% 1.5535 1.5504 1.5475 1.5446
EURDKK 7.4649 0.0006 0.01% 7.4693 7.4715 7.4748 7.4776
EURHKD 8.9439 0.0032 0.04% 8.8864 8.8372 8.7890 8.7407
EURCZK 25.5380 0.0080 0.03% 25.8011 25.8419 25.8832 25.9226
EURISK 137.49 0.8052 -0.58% 133.58 133.93 134.29 134.65
EURNOK 9.7582 0.0292 0.30% 9.9195 9.9332 9.9481 9.9633
EURZAR 15.6291 0.0339 0.22% 16.6755 16.8090 16.9450 17.0802

GBP Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
GBPUSD 1.28909 0.0010 0.08% 1.25677 1.24893 1.24122 1.23350
EURGBP 0.8845 0.0001 0.01% 0.9025 0.9032 0.9038 0.9045
GBPAUD 1.7969 0.0003 0.02% 1.8053 1.8058 1.8064 1.8068
GBPNZD 1.9114 0.0089 0.47% 1.8920 1.8938 1.8957 1.8977
GBPJPY 140.27 0.2360 -0.17% 137.88 137.71 137.55 137.38
GBPCNY 8.7374 0.0241 0.28% 8.6759 8.6612 8.6478 8.6331
GBPCHF 1.2788 0.0036 0.28% 1.2457 1.2445 1.2434 1.2422
GBPCAD 1.7117 0.0032 0.19% 1.7240 1.7229 1.7221 1.7212
GBPMXN 24.3826 0.0451 0.19% 25.0305 25.1426 25.2587 25.3715
GBPINR 91.51 0.0979 0.11% 88.66 88.58 88.52 88.44
GBPBRL 4.8044 0.0081 -0.17% 4.9392 4.9714 5.0038 5.0363
GBPRUB 85.78 0.4174 0.49% 88.45 88.86 89.29 89.70
GBPKRW 1,449.13 6.7439 0.47% 1,416.60 1,417.27 1,418.10 1,418.96
GBPIDR 18,248.90 67.3635 0.37% 18,239.35 18,210.36 18,183.95 18,154.68
GBPCZK 28.8851 0.0226 0.08% 28.5882 28.6130 28.6381 28.6607
GBPSGD 1.7484 0.0032 0.18% 1.7213 1.7167 1.7122 1.7078
GBPDKK 8.4390 0.0010 -0.01% 8.2761 8.2727 8.2704 8.2674
GBPHKD 10.1114 0.0019 0.02% 9.8463 9.7849 9.7244 9.6640

JPY Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDJPY 108.82 0.2620 -0.24% 109.71 110.26 110.82 111.37
EURJPY 124.08 0.2100 -0.17% 124.44 124.37 124.32 124.25
GBPJPY 140.27 0.2360 -0.17% 137.88 137.71 137.55 137.38
AUDJPY 78.06 0.1640 -0.21% 76.38 76.26 76.14 76.04
NZDJPY 73.37 0.5168 -0.70% 72.88 72.72 72.56 72.39
CNYJPY 16.0435 0.0924 -0.57% 15.8929 15.8992 15.9054 15.9131
CHFJPY 109.67 0.4640 -0.42% 110.69 110.65 110.62 110.59
CADJPY 81.95 0.3070 -0.37% 79.98 79.93 79.87 79.82
MXNJPY 5.7526 0.0204 -0.35% 5.5087 5.4770 5.4455 5.4147
INRJPY 1.5292 0.0078 -0.51% 1.5551 1.5545 1.5539 1.5533
BRLJPY 29.1962 0.0394 -0.13% 27.9165 27.6999 27.4887 27.2776
RUBJPY 1.6353 0.0107 -0.65% 1.5589 1.5497 1.5405 1.5315
KRWJPY 0.0967 0.0007 -0.70% 0.0973 0.0972 0.0970 0.0968
IDRJPY 0.00767 0.0001 -0.74% 0.00756 0.00756 0.00756 0.00757
HKDJPY 13.8730 0.0290 -0.21% 14.0037 14.0734 14.1445 14.2155
SGDJPY 80.24 0.2698 -0.34% 80.11 80.22 80.33 80.44

Europe Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.14026 0.0006 0.05% 1.13425 1.12797 1.12182 1.11566
GBPUSD 1.28909 0.0010 0.08% 1.25677 1.24893 1.24122 1.23350
USDCHF 0.99217 0.0022 0.22% 0.99122 0.99644 1.00177 1.00709
USDRUB 66.4806 0.2088 0.32% 70.3771 71.1498 71.9364 72.7230
USDTRY 5.3569 0.0249 0.47% 5.4875 5.6088 5.7328 5.8596
USDSEK 9.0174 0.0188 0.21% 9.0210 9.0926 9.1642 9.2367
USDPLN 3.7559 0.0015 -0.04% 3.7971 3.8276 3.8582 3.8891
USDNOK 8.5579 0.0195 0.23% 8.7454 8.8062 8.8679 8.9304
USDDKK 6.5466 0.0054 -0.08% 6.5852 6.6238 6.6631 6.7024
USDCZK 22.3980 0.0090 -0.04% 22.7474 22.9100 23.0726 23.2352
USDRON 4.1083 0.0044 -0.11% 4.1084 4.1341 4.1603 4.1864
USDHUF 281.20 0.7500 -0.27% 284.85 287.09 289.32 291.58
USDUAH 28.02 0.0400 -0.14% 27.83 27.97 28.10 28.23
USDBYR 2 0.0020 0.09% 2 2 2 2
USDHRV 6.5109 0.0066 -0.10% 6.5380 6.5770 6.6166 6.6563
USDSRB 103.68 0.0200 0.02% 102.97 103.58 104.19 104.81
USDBIH 1.7149 0.0008 0.05% 1.7217 1.7330 1.7444 1.7561
USDISK 120.57 0.7700 -0.63% 117.77 118.74 119.71 120.69
USDALL 108.40 0.2800 -0.26% 108.79 109.53 110.28 111.03
USDMKD 53.76 0.0300 0.06% 53.83 54.14 54.46 54.77
USDMDL 17.1000 0.0471 0.28% 17.1512 17.2196 17.2879 17.3579
USDBGN 1.7145 0.0020 -0.12% 1.6700 1.6800 1.6800 1.6800

America Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDCAD 1.32799 0.0027 0.20% 1.37175 1.37952 1.38743 1.39534
USDMXN 18.9140 0.0270 0.14% 19.9165 20.1313 20.3500 20.5687
USDBRL 3.7273 0.0088 -0.24% 3.9301 3.9805 4.0313 4.0830
DXY 96.04 0.0183 -0.02% 96.06 96.48 96.91 97.33
USDARS 37.4450 0.3720 1.00% 38.4278 39.2554 40.0981 40.9596
USDVEB 248,520.90 178,695.9000 255.92% 248,520.90 248,520.90 248,520.90 248,520.90
USDCOP 3,115.60 0.0000 0.00% 3,276.48 3,308.28 3,340.40 3,372.85
USDCLP 667.66 0.9800 -0.15% 704.09 710.02 715.95 721.96
USDPEN 3.3273 0.0019 -0.06% 3.3755 3.3850 3.3944 3.4038
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 50.3700 0.1500 0.30% 50.4359 50.6819 50.9328 51.1787
USDGTQ 7.7200 0.0000 0.00% 7.7150 7.7150 7.7150 7.7150
USDURY 32.6600 0.0700 0.21% 32.6203 32.8406 33.0642 33.2910
USDCRC 598.00 0.0000 0.00% 605.97 608.45 610.98 613.46
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8500 0.0000 0.00% 6.8500 6.8500 6.8500 6.8500
USDPYG 6,034.00 17.0000 0.28% 5,936.18 5,961.01 5,986.42 6,011.25
USDSVC 8.7494 0.0174 0.20% 8.8020 8.8545 8.9079 8.9612
USDTTD 6.7570 0.0000 0.00% 6.8383 6.8953 6.9522 7.0099
USDHNL 24.2878 0.0000 0.00% 24.2652 24.2652 24.2652 24.2652
USDJMD 128.87 0.1100 -0.09% 128.21 129.03 129.86 130.69
USDNIO 32.5100 0.0000 0.00% 32.5554 32.7109 32.8697 33.0252
USDHTG 78.26 0.0000 0.00% 77.68 78.55 79.44 80.34
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4478 7.4657 7.4835 7.5013
USDGYD 206.93 0.2100 -0.10% 208.55 209.76 210.98 212.20
USDKYD 0.8250 0.0000 0.00% 0.8280 0.8309 0.8339 0.8370

Asia Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDJPY 108.82 0.2620 -0.24% 109.71 110.26 110.82 111.37
USDCNY 6.77804 0.0179 0.27% 6.90331 6.93492 6.96722 6.99883
USDINR 70.9980 0.0280 0.04% 70.5489 70.9278 71.3138 71.6997
USDKRW 1,122.41 2.6340 0.24% 1,127.18 1,134.79 1,142.51 1,150.35
USDIDR 14,175.00 60.0000 0.43% 14,512.89 14,580.78 14,650.12 14,718.01
USDSAR 3.7507 0.0001 0.00% 3.7511 3.7511 3.7511 3.7511
USDTWD 30.8460 0.0490 0.16% 30.8788 30.9895 31.1003 31.2141
USDIRR 42,000.00 0.0000 0.00% 42,340.20 42,684.60 43,029.00 43,377.60
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 31.7200 0.0100 0.03% 32.4123 32.5447 32.6803 32.8126
USDMYR 4.1090 0.0010 0.02% 4.1462 4.1573 4.1685 4.1797
USDSGD 1.35576 0.0009 0.06% 1.36962 1.37454 1.37945 1.38450
USDILS 3.6859 0.0009 0.02% 3.7643 3.7819 3.7999 3.8175
USDHKD 7.84387 0.0012 0.01% 7.83462 7.83462 7.83462 7.83462
USDPHP 52.3980 0.2330 0.45% 52.7276 52.9272 53.1268 53.3317
USDPKR 138.76 0.0100 -0.01% 139.98 141.27 142.57 143.87
USDIQD 1,186.43 0.0000 0.00% 1,188.80 1,191.18 1,193.55 1,195.92
USDKZT 378.07 0.1000 0.03% 386.57 389.06 391.60 394.17
USDQAR 3.6408 0.0008 0.02% 3.6408 3.6408 3.6408 3.6408
USDVND 23,198.00 0.0000 0.00% 23,205.00 23,205.00 23,205.00 23,205.00
USDBDT 83.90 0.4800 0.58% 84.24 84.64 85.04 85.43
USDOMR 0.3849 0.0003 0.08% 0.3849 0.3849 0.3849 0.3849
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 181.55 0.6500 -0.36% 183.29 183.79 184.28 184.77
USDSYP 515.00 0.0000 0.00% 515.30 515.30 515.30 515.30
USDMMK 1,537.00 16.0000 1.05% 1,557.82 1,570.80 1,583.78 1,596.91
USDUZS 8,337.07 2.2600 0.03% 8,356.21 8,381.21 8,406.20 8,432.03
USDMOP 8.0660 0.0040 0.05% 8.0530 8.0530 8.0530 8.0530
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 1.7100 0.11% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.90 0.3000 0.12% 249.75 249.75 249.75 249.75
USDBHD 0.3770 0.0002 0.05% 0.3768 0.3768 0.3768 0.3768
USDAFN 75.15 0.1500 0.20% 75.45 75.75 76.05 76.36
USDNPR 113.67 0.3100 -0.27% 112.87 113.46 114.07 114.67
USDBND 1.3556 0.0007 0.05% 1.3695 1.3743 1.3790 1.3839
USDKHR 3,990.00 7.9760 0.20% 3,971.69 3,992.24 4,013.18 4,034.12
USDGEL 2.6500 0.0020 -0.08% 2.6768 2.6935 2.7105 2.7276
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,639.00 7.0000 -0.26% 2,652.67 2,660.34 2,668.01 2,675.95
USDLAK 8,553.00 1.0000 0.01% 8,541.00 8,541.00 8,541.00 8,541.00
USDAMD 484.70 0.2000 0.04% 482.50 482.50 482.50 482.50
USDTJS 9.4300 0.0000 0.00% 9.4326 9.4552 9.4778 9.5003
USDKGS 69.69 0.0000 0.00% 69.89 70.08 70.26 70.45
USDMVR 15.4200 0.0000 0.00% 15.4940 15.5680 15.6436 15.7176
USDKWD 0.3032 0.0004 0.13% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.709 0.0000 0.00% 0.730 0.740 0.700 0.700

Australia Price Day Q1/19 Q2/19 Q3/19 Q4/19
AUDUSD 0.71737 0.0008 0.11% 0.69617 0.69161 0.68713 0.68271
NZDUSD 0.67438 0.0030 -0.45% 0.66424 0.65949 0.65474 0.64999
USDPGK 3.3698 0.0006 0.02% 3.3775 3.3859 3.3944 3.4028
USDXPF 104.08 0.2300 -0.22% 104.77 105.42 106.09 106.75
USDFJD 2.1198 0.0094 0.45% 2.1455 2.1581 2.1709 2.1837

Africa Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDNGN 306.35 0.5000 -0.16% 309.46 314.52 319.63 324.84
USDZAR 13.7011 0.0182 0.13% 14.7018 14.9020 15.1050 15.3095
USDZMW 11.8750 0.0150 -0.13% 12.0922 12.2356 12.3814 12.5296
USDEGP 17.8600 0.0300 -0.17% 17.9247 17.9694 18.0141 18.0588
USDDZD 118.24 0.1486 0.13% 118.67 118.97 119.26 119.56
USDAOA 308.73 0.0000 0.00% 311.38 315.78 320.23 324.74
USDMAD 9.5368 0.0089 -0.09% 9.6195 9.6549 9.6904 9.7268
USDSDG 47.5000 0.0038 0.01% 47.5000 47.5000 47.5000 47.5000
USDKES 101.67 0.0300 -0.03% 102.25 102.46 102.66 102.87
USDETB 28.0700 0.1817 -0.64% 27.9541 28.0183 28.0824 28.1466
USDTZS 2,300.00 0.0000 0.00% 2,300.97 2,306.93 2,312.90 2,318.87
USDTND 3.0214 0.0082 0.27% 3.0339 3.0649 3.0961 3.1276
USDLYD 1.3824 0.0001 0.01% 1.3914 1.3953 1.3992 1.4030
USDGHS 4.9020 0.0318 0.65% 4.9518 5.0110 5.0712 5.1324
USDCDF 1,629.00 0.0000 0.00% 1,634.00 1,646.17 1,658.33 1,670.50
USDUGX 3,710.00 23.2100 0.63% 3,723.36 3,736.71 3,750.07 3,763.80
USDMZN 61.90 0.0500 -0.08% 61.89 62.44 62.98 63.54
USDBWP 10.4603 0.0000 0.00% 10.7896 10.8678 10.9460 11.0242
USDXAF 603.85 0.2100 0.03% 610.98 615.22 619.53 623.90
USDNAD 13.7070 0.0170 0.12% 14.6927 14.8913 15.0914 15.2958
USDSSP 153.51 0.0000 0.00% 153.37 153.88 154.38 154.90
USDMUR 34.2000 0.0200 0.06% 34.3319 34.5638 34.7991 35.0378
USDMGA 3,608.00 12.0000 -0.33% 3,506.66 3,539.66 3,573.01 3,606.36
USDRWF 893.94 0.1829 0.02% 906.79 921.60 936.59 951.84
USDGNF 9,105.00 0.0000 0.00% 9,105.99 9,125.98 9,145.97 9,165.96
USDMRO 357.30 1.3000 0.37% 357.30 357.30 357.30 357.30
USDSLL 8,655.00 0.0000 0.00% 8,707.29 8,805.45 8,905.32 9,006.06
USDXOF 571.98 1.1400 0.20% 574.57 579.98 585.44 590.91
USDMWK 719.34 0.4300 -0.06% 722.94 726.10 729.34 732.51
USDERN 15.0000 0.0000 0.00% 15.1725 15.3465 15.5235 15.7020
USDSZL 13.7060 0.0300 0.22% 14.6984 14.8956 15.0943 15.2974
USDBIF 1,791.54 0.0000 0.00% 1,791.62 1,794.84 1,798.06 1,801.28
USDLSL 13.6975 0.0138 0.10% 14.6939 14.8883 15.0841 15.2842
USDLRD 159.20 1.1800 0.75% 158.14 159.57 160.99 162.45
USDCVE 96.68 0.0400 0.04% 96.99 97.55 98.12 98.69
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5500 0.0000 0.00% 13.8156 14.0866 14.3630 14.6435
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.0000 0.0000 0.00% 50.8615 51.6331 52.4196 53.2162
USDKMF 430.95 0.0000 0.00% 431.37 434.24 437.16 440.11
USDSTD 21.48 0.0094 0.04% 21.41 21.41 21.41 21.41

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 January 2 of 2019.