Major Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.22132 0.0056 0.46% 1.21408 1.20970 1.20531 1.20105
GBPUSD 1.41985 0.0054 0.38% 1.40974 1.40081 1.39201 1.38321
AUDUSD 0.77996 0.0027 0.35% 0.77643 0.77245 0.76855 0.76465
NZDUSD 0.72597 0.0042 0.57% 0.72103 0.71668 0.71240 0.70812
USDJPY 108.95 0.2220 -0.20% 109.52 109.97 110.44 110.90
USDCNY 6.42616 0.0148 -0.23% 6.45029 6.47535 6.50041 6.52611
USDCHF 0.89752 0.0056 -0.62% 0.90363 0.90759 0.91164 0.91559
USDCAD 1.20375 0.0028 -0.23% 1.20755 1.21236 1.21717 1.22210
USDMXN 19.8262 0.0546 0.28% 19.9022 20.0445 20.1868 20.3291
USDINR 73.0420 0.2880 -0.39% 73.3418 73.6777 74.0208 74.3566
USDBRL 5.2644 0.0085 -0.16% 5.3277 5.3831 5.4390 5.4959
USDRUB 73.7916 0.0236 0.03% 74.2144 74.7010 75.1950 75.6963
DXY 89.810 0.3537 -0.39% 96.061 96.482 96.912 97.333
USDKRW 1,124.63 8.0640 -0.71% 1,130.41 1,136.14 1,141.99 1,147.84
USDZAR 14.0132 0.0858 -0.61% 14.1804 14.3292 14.4793 14.6323
USDSGD 1.33007 0.0051 -0.38% 1.33265 1.33584 1.33903 1.34222
USDHKD 7.76567 0.0009 -0.01% 7.76523 7.76523 7.76523 7.76523

Crypto Price Day Q2/21 Q3/21 Q4/21 Q1/22
BTCUSD 43,529.30 64.0900 -0.15% 42,843.25 40,753.28 38,762.39 36,870.71
ETHUSD 3,375.06 68.0900 2.06% 3,280.18 3,097.84 2,925.56 2,763.01
XRPUSD 1.57 0.1041 7.11% 1.44 1.36 1.29 1.23

EUR Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.22132 0.0056 0.46% 1.21408 1.20970 1.20531 1.20105
EURGBP 0.8602 0.0008 0.09% 0.8612 0.8636 0.8659 0.8683
EURAUD 1.5661 0.0020 0.12% 1.5637 1.5661 1.5683 1.5707
EURNZD 1.6822 0.0023 -0.14% 1.6838 1.6879 1.6919 1.6961
EURJPY 133.06 0.3460 0.26% 132.96 133.03 133.12 133.20
EURCNY 7.8487 0.0181 0.23% 7.8312 7.8332 7.8350 7.8382
EURCHF 1.0961 0.0019 -0.17% 1.0971 1.0979 1.0988 1.0997
EURCAD 1.4702 0.0035 0.24% 1.4661 1.4666 1.4671 1.4678
EURMXN 24.2113 0.1801 0.75% 24.1629 24.2478 24.3313 24.4161
EURINR 89.19 0.0447 0.05% 89.04 89.13 89.22 89.31
EURBRL 6.4149 0.0047 0.07% 6.4683 6.5119 6.5557 6.6009
EURRUB 90.12 0.4697 0.52% 90.10 90.37 90.63 90.91
EURKRW 1,373.76 3.2365 -0.24% 1,372.41 1,374.39 1,376.45 1,378.61
EURIDR 17,359.91 119.7990 0.69% 17,412.60 17,406.75 17,400.50 17,397.30
EURSEK 10.1197 0.0055 -0.05% 10.1379 10.1585 10.1797 10.2015
EURCZK 25.4410 0.0324 0.13% 25.4301 25.4517 25.4751 25.4976
EURISK 150.72 0.0513 -0.03% 151.13 151.54 151.96 152.39
EURNOK 10.0013 0.0346 -0.34% 10.0599 10.0833 10.1073 10.1319
EURDKK 7.4360 0.0004 0.00% 7.4374 7.4393 7.4410 7.4440
EURHKD 9.4848 0.0435 0.46% 9.4276 9.3936 9.3595 9.3264
EURZAR 17.1160 0.0154 -0.09% 17.2162 17.3339 17.4521 17.5740
EURSGD 1.6245 0.0012 0.07% 1.6180 1.6160 1.6139 1.6121

GBP Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
GBPUSD 1.41985 0.0054 0.38% 1.40974 1.40081 1.39201 1.38321
EURGBP 0.8602 0.0008 0.09% 0.8612 0.8636 0.8659 0.8683
GBPAUD 1.8208 0.0010 0.05% 1.8157 1.8135 1.8112 1.8090
GBPNZD 1.9555 0.0044 -0.22% 1.9552 1.9546 1.9540 1.9534
GBPJPY 154.68 0.2981 0.19% 154.39 154.05 153.74 153.40
GBPCNY 9.1240 0.0134 0.15% 9.0932 9.0707 9.0486 9.0270
GBPCHF 1.2742 0.0033 -0.25% 1.2739 1.2714 1.2690 1.2665
GBPCAD 1.7095 0.0030 0.17% 1.7023 1.6983 1.6943 1.6904
GBPMXN 28.1336 0.1711 0.61% 28.0570 28.0784 28.1002 28.1194
GBPINR 103.80 0.0810 0.08% 103.39 103.21 103.04 102.85
GBPBRL 7.4723 0.0140 0.19% 7.5107 7.5407 7.5711 7.6021
GBPRUB 104.78 0.4339 0.42% 104.62 104.64 104.67 104.70
GBPKRW 1,598.82 3.3193 -0.21% 1,593.58 1,591.51 1,589.66 1,587.70
GBPIDR 20,198.35 195.8876 0.98% 20,218.76 20,156.67 20,095.77 20,036.01
GBPDKK 8.6447 0.0071 -0.08% 8.6360 8.6146 8.5936 8.5731
GBPCZK 29.5884 0.0258 0.09% 29.5284 29.4726 29.4211 29.3650
GBPSGD 1.8898 0.0013 0.07% 1.8787 1.8713 1.8639 1.8566
GBPHKD 11.0262 0.0414 0.38% 10.9470 10.8776 10.8093 10.7410

JPY Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 108.95 0.2220 -0.20% 109.52 109.97 110.44 110.90
EURJPY 133.06 0.3460 0.26% 132.96 133.03 133.12 133.20
GBPJPY 154.68 0.2981 0.19% 154.39 154.05 153.74 153.40
AUDJPY 84.97 0.1250 0.15% 85.03 84.95 84.88 84.80
NZDJPY 79.08 0.3102 0.39% 78.96 78.81 78.68 78.53
CNYJPY 16.9606 0.0112 0.07% 16.9783 16.9833 16.9900 16.9933
CHFJPY 121.39 0.5280 0.44% 121.19 121.17 121.15 121.12
CADJPY 90.48 0.0050 -0.01% 90.69 90.71 90.74 90.75
MXNJPY 5.4972 0.0238 -0.43% 5.5027 5.4865 5.4710 5.4552
INRJPY 1.4888 0.0032 -0.21% 1.4932 1.4926 1.4920 1.4915
BRLJPY 20.7032 0.0009 0.00% 20.5556 20.4293 20.3056 20.1785
RUBJPY 1.4799 0.0000 0.00% 1.4757 1.4722 1.4687 1.4651
KRWJPY 0.0967 0.0003 0.34% 0.0969 0.0968 0.0967 0.0966
IDRJPY 0.00765 0.0001 -0.75% 0.00764 0.00764 0.00765 0.00766
HKDJPY 14.0290 0.0280 -0.20% 14.1033 14.1622 14.2226 14.2816
SGDJPY 81.88 0.1673 0.20% 82.18 82.32 82.48 82.62

Europe Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.22132 0.0056 0.46% 1.21408 1.20970 1.20531 1.20105
GBPUSD 1.41985 0.0054 0.38% 1.40974 1.40081 1.39201 1.38321
USDCHF 0.89752 0.0056 -0.62% 0.90363 0.90759 0.91164 0.91559
USDRUB 73.7916 0.0236 0.03% 74.2144 74.7010 75.1950 75.6963
USDTRY 8.3499 0.0504 0.61% 8.4138 8.5103 8.6084 8.7074
USDSEK 8.2859 0.0430 -0.52% 8.3502 8.3975 8.4457 8.4938
USDPLN 3.7045 0.0196 -0.53% 3.7394 3.7588 3.7785 3.7982
USDNOK 8.1895 0.0655 -0.79% 8.2860 8.3354 8.3857 8.4359
USDDKK 6.0884 0.0285 -0.47% 6.1259 6.1497 6.1735 6.1979
USDCZK 20.8299 0.0705 -0.34% 20.9459 21.0398 21.1357 21.2295
USDRON 4.0335 0.0187 -0.46% 4.0549 4.0710 4.0872 4.1037
USDHUF 287.16 1.9240 -0.67% 288.98 290.71 292.46 294.21
USDUAH 27.41 0.1026 -0.37% 27.65 27.83 28.01 28.19
USDBYR 3 0.0030 -0.12% 3 3 3 3
USDHRV 6.1513 0.0326 -0.53% 6.2054 6.2295 6.2536 6.2783
USDRSD 96.11 0.5000 -0.52% 96.78 97.15 97.53 97.91
USDBIH 1.5994 0.0107 -0.66% 1.6204 1.6275 1.6348 1.6419
USDISK 122.92 1.1000 -0.89% 124.48 125.27 126.08 126.88
USDALL 100.30 0.5400 -0.54% 101.09 101.59 102.09 102.58
USDMKD 50.36 0.1900 -0.38% 50.70 50.92 51.16 51.38
USDMDL 17.6145 0.0001 0.00% 17.7850 17.8699 17.9567 18.0416
USDBGN 1.6010 0.0082 -0.51% 1.6700 1.6800 1.6800 1.6800

America Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDCAD 1.20375 0.0028 -0.23% 1.20755 1.21236 1.21717 1.22210
USDMXN 19.8262 0.0546 0.28% 19.9022 20.0445 20.1868 20.3291
USDBRL 5.2644 0.0085 -0.16% 5.3277 5.3831 5.4390 5.4959
DXY 89.810 0.3537 -0.39% 96.061 96.482 96.912 97.333
USDARS 94.1300 0.1880 0.20% 95.7739 97.6433 99.5409 101.4855
USDCOP 3,662.05 20.8300 -0.57% 3,714.55 3,746.59 3,778.63 3,811.04
USDCLP 715.90 1.1000 0.15% 721.73 728.74 735.82 742.96
USDPEN 3.7051 0.0005 -0.01% 3.7193 3.7330 3.7467 3.7608
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 56.7500 0.1800 0.32% 56.9914 57.2128 57.4342 57.6613
USDGTQ 7.7000 0.0000 0.00% 7.7000 7.7000 7.7000 7.7000
USDURY 44.1800 0.0000 0.00% 44.3921 44.6041 44.8206 45.0327
USDCRC 611.00 0.0000 0.00% 613.93 616.87 619.86 622.79
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8200 0.0100 -0.15% 6.8200 6.8200 6.8200 6.8200
USDPYG 6,694.00 13.0000 -0.19% 6,737.18 6,767.36 6,798.22 6,828.40
USDSVC 8.7498 0.0003 0.00% 8.7766 8.8037 8.8309 8.8589
USDTTD 6.7466 0.0140 -0.21% 6.7572 6.7768 6.7963 6.8165
USDHNL 23.9510 0.0100 0.04% 23.9410 23.9410 23.9410 23.9410
USDJMD 149.32 0.2700 0.18% 150.68 152.05 153.43 154.83
USDNIO 34.8500 0.0000 0.00% 35.0243 35.1985 35.3762 35.5540
USDHTG 86.83 1.1696 -1.33% 88.80 89.61 90.42 91.25
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0150 0.0000 0.00% 14.0556 14.0963 14.1369 14.1790
USDGYD 207.68 0.1000 0.05% 208.58 209.57 210.59 211.59
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,559.92 11.4200 0.04% 36.27 35.92 35.57 35.23

Asia Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 108.95 0.2220 -0.20% 109.52 109.97 110.44 110.90
USDCNY 6.42616 0.0148 -0.23% 6.45029 6.47535 6.50041 6.52611
USDINR 73.0420 0.2880 -0.39% 73.3418 73.6777 74.0208 74.3566
USDKRW 1,124.63 8.0640 -0.71% 1,130.41 1,136.14 1,141.99 1,147.84
USDIDR 14,270.00 10.0000 -0.07% 14,342.17 14,389.35 14,436.52 14,485.12
USDSAR 3.7494 0.0008 -0.02% 3.7502 3.7502 3.7502 3.7502
USDTWD 27.9280 0.1740 -0.62% 27.9679 28.0487 28.1296 28.2133
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% 3.6726 3.6726 3.6726 3.6726
USDTHB 31.4100 0.0700 -0.22% 31.5363 31.6525 31.7688 31.8882
USDMYR 4.1250 0.0040 -0.10% 4.1327 4.1434 4.1542 4.1649
USDSGD 1.33007 0.0051 -0.38% 1.33265 1.33584 1.33903 1.34222
USDILS 3.2671 0.0044 -0.13% 3.2760 3.2884 3.3008 3.3135
USDHKD 7.76567 0.0009 -0.01% 7.76523 7.76523 7.76523 7.76523
USDPHP 47.8940 0.0140 0.03% 48.0055 48.2111 48.4214 48.6269
USDPKR 152.40 0.2000 0.13% 153.77 154.80 155.84 156.89
USDIQD 1,458.00 0.0000 0.00% 1,458.00 1,458.00 1,458.00 1,458.00
USDKZT 426.54 0.9000 -0.21% 427.47 429.01 430.54 432.12
USDQAR 3.6415 0.0336 -0.91% 3.6514 3.6613 3.6711 3.6809
USDVND 23,040.00 6.0000 -0.03% 23,043.00 23,043.00 23,043.00 23,043.00
USDBDT 84.62 0.1100 0.13% 85.03 85.26 85.50 85.74
USDOMR 0.3850 0.0001 0.03% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 196.00 0.0000 0.00% 196.53 197.06 197.59 198.12
USDSYP 2,510.00 0.0000 0.00% 2,541.63 2,573.75 2,606.13 2,639.01
USDMMK 1,642.00 92.0000 5.94% 1,650.70 1,659.41 1,668.27 1,677.14
USDUZS 10,572.00 32.0000 0.30% 10,621.30 10,681.50 10,742.75 10,804.01
USDMOP 7.9980 0.0010 -0.01% 7.9980 7.9980 7.9980 7.9980
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,501.50 0.2000 -0.01% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 247.10 0.2500 -0.10% 247.50 247.50 247.50 247.50
USDBHD 0.3769 0.0007 0.19% 0.3769 0.3769 0.3769 0.3769
USDAFN 77.25 0.0000 0.00% 77.63 77.96 78.30 78.64
USDNPR 116.87 0.2700 -0.23% 117.37 117.89 118.43 118.95
USDBND 1.3299 0.0052 -0.39% 1.3323 1.3355 1.3387 1.3419
USDKHR 4,063.00 10.8806 0.27% 4,080.32 4,102.64 4,125.36 4,148.09
USDGEL 3.3730 0.0040 0.12% 3.3952 3.4125 3.4300 3.4476
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,839.00 10.0000 0.35% 2,839.75 2,850.50 2,861.25 2,872.28
USDLAK 9,391.18 4.9900 -0.05% 9,431.64 9,453.29 9,474.93 9,496.57
USDAMD 520.91 0.0000 0.00% 520.91 520.91 520.91 520.91
USDTJS 11.3100 0.0000 0.00% 11.3360 11.3620 11.3880 11.4141
USDKGS 84.25 0.1501 -0.18% 84.30 84.30 84.30 84.30
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3006 0.0001 -0.03% 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 Q2/21 Q3/21 Q4/21 Q1/22
AUDUSD 0.77996 0.0027 0.35% 0.77643 0.77245 0.76855 0.76465
NZDUSD 0.72597 0.0042 0.57% 0.72103 0.71668 0.71240 0.70812
USDPGK 3.5112 0.0000 0.00% 3.5210 3.5309 3.5407 3.5505
USDXPF 97.54 0.5000 -0.51% 98.22 98.66 99.11 99.55
USDFJD 2.0276 0.0083 -0.41% 2.0355 2.0434 2.0513 2.0594

Africa Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDNGN 410.90 0.0000 0.00% 410.90 410.90 410.90 410.90
USDZAR 14.0132 0.0858 -0.61% 14.1804 14.3292 14.4793 14.6323
USDZMW 22.4200 0.0000 0.00% 22.6756 22.9334 23.1957 23.4603
USDEGP 15.7156 0.0656 0.42% 15.6628 15.6956 15.7285 15.7613
USDDZD 132.80 0.1100 0.08% 132.96 133.22 133.49 133.75
USDAOA 648.05 0.0000 0.00% 654.66 661.33 668.07 674.87
USDMAD 8.8087 0.0287 -0.32% 8.8446 8.8684 8.8922 8.9161
USDSDG 400.1002 0.0000 0.00% 402.9809 405.9017 408.8224 411.7431
USDKES 107.40 0.2000 0.19% 107.41 107.66 107.92 108.18
USDETB 42.5724 0.0599 0.14% 42.8491 43.1258 43.4068 43.6921
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7192 0.0096 -0.35% 2.7313 2.7449 2.7587 2.7726
USDLYD 4.4455 0.0080 -0.18% 4.4691 4.4847 4.5003 4.5163
USDGHS 5.7500 0.0100 0.17% 5.8433 5.9484 6.0557 6.1648
USDCDF 1,983.78 0.0100 0.00% 1,990.91 1,998.05 2,005.19 2,012.53
USDUGX 3,535.00 11.0600 0.31% 3,540.24 3,550.47 3,560.71 3,571.30
USDMZN 58.60 0.2300 0.39% 58.65 58.90 59.16 59.41
USDBWP 10.6941 0.0240 -0.22% 10.8173 10.8818 10.9474 11.0130
USDXAF 531.68 2.5800 -0.48% 539.32 545.98 552.70 559.46
USDNAD 14.0030 0.0880 -0.62% 14.1678 14.3151 14.4637 14.6151
USDSSP 175.31 0.0000 0.00% 175.31 175.31 175.31 175.31
USDMUR 40.1500 0.1000 -0.25% 40.7406 40.9312 41.1258 41.3164
USDMGA 3,746.19 6.1700 0.17% 3,771.50 3,795.49 3,819.85 3,844.21
USDRWF 997.80 0.1220 0.01% 1,010.87 1,024.14 1,037.51 1,051.08
USDGNF 9,800.00 14.0000 0.14% 9,828.08 9,870.16 9,913.22 9,955.30
USDMRO 35.69 0.0200 -0.06% 35.69 35.69 35.69 35.69
USDSLL 10,118.60 11.1004 -0.11% 10,309.29 10,494.61 10,683.99 10,876.40
USDXOF 534.50 2.5100 -0.47% 540.42 544.39 548.36 552.33
USDMWK 783.26 3.4200 -0.43% 787.73 790.55 793.38 796.28
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.0100 0.1023 -0.72% 14.1838 14.3339 14.4855 14.6399
USDBIF 1,951.05 0.0000 0.00% 1,951.05 1,951.05 1,951.05 1,951.05
USDLSL 14.0050 0.1013 -0.72% 14.1549 14.3034 14.4532 14.6059
USDLRD 170.70 0.3000 -0.18% 171.86 173.02 174.20 175.39
USDCVE 90.16 0.4800 -0.53% 90.85 91.25 91.65 92.05
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 16.0884 0.2384 1.50% 15.9216 16.3162 16.7217 17.1365
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.1800 0.6700 -1.32% 51.1195 51.3890 51.6636 51.9382
USDKMF 402.61 2.0400 -0.50% 406.85 408.55 410.30 412.00
USDSTD 20.04 0.0991 -0.49% 20.35 20.55 20.76 20.97

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 18 of 2021.