Major Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17911 0.0020 0.17% 1.17151 1.16609 1.16080 1.15538
GBPUSD 1.37845 0.0046 0.34% 1.36556 1.35731 1.34921 1.34110
AUDUSD 0.73540 0.0009 -0.12% 0.73099 0.72583 0.72076 0.71575
NZDUSD 0.69717 0.0011 -0.16% 0.69264 0.68706 0.68147 0.67595
USDJPY 110.30 0.2410 -0.22% 111.01 111.47 111.95 112.41
USDCNY 6.48916 0.0142 0.22% 6.49788 6.51990 6.54191 6.56458
USDCHF 0.91800 0.0016 -0.18% 0.92460 0.92956 0.93462 0.93968
USDCAD 1.25612 0.0007 -0.05% 1.26357 1.27035 1.27727 1.28418
USDMXN 20.0917 0.0212 0.11% 20.2793 20.4900 20.7028 20.9196
USDINR 74.4420 0.0170 0.02% 74.7301 75.0353 75.3479 75.6530
USDBRL 5.2006 0.0003 0.01% 5.2760 5.3535 5.4325 5.5121
USDRUB 74.0813 0.3703 0.50% 74.4260 75.1484 75.8781 76.6152
DXY 92.734 0.1775 -0.19% 96.061 96.482 96.912 97.333
USDKRW 1,149.75 2.0810 0.18% 1,157.54 1,167.53 1,177.51 1,187.61
USDZAR 14.8346 0.0008 -0.01% 15.0251 15.2106 15.3976 15.5861
USDSGD 1.36016 0.0003 0.02% 1.36405 1.36826 1.37248 1.37683
USDHKD 7.77759 0.0081 0.10% 7.76905 7.76905 7.76905 7.76905

Crypto Price Day Q3/21 Q4/21 Q1/22 Q2/22
BTCUSD 38,519.87 3,091.5900 8.73% 32,426.89 30,675.32 29,019.66 27,453.22
ETHUSD 2,351.50 171.2000 7.85% 2,017.62 1,870.27 1,733.80 1,607.13
XRPUSD 0.66 0.0698 11.80% 0.61 0.61 0.61 0.61

EUR Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17911 0.0020 0.17% 1.17151 1.16609 1.16080 1.15538
EURGBP 0.8553 0.0007 -0.08% 0.8579 0.8591 0.8604 0.8615
EURAUD 1.6034 0.0056 0.35% 1.6026 1.6066 1.6105 1.6142
EURNZD 1.6912 0.0056 0.33% 1.6914 1.6972 1.7034 1.7093
EURJPY 130.06 0.0740 -0.06% 130.04 129.98 129.95 129.88
EURCNY 7.6518 0.0292 0.38% 7.6123 7.6028 7.5938 7.5846
EURCHF 1.0825 0.0001 -0.01% 1.0832 1.0840 1.0849 1.0857
EURCAD 1.4811 0.0016 0.11% 1.4803 1.4813 1.4826 1.4837
EURMXN 23.6901 0.0631 0.27% 23.7573 23.8933 24.0317 24.1701
EURINR 87.77 0.1641 0.19% 87.55 87.50 87.46 87.41
EURBRL 6.1203 0.0030 -0.05% 6.1809 6.2427 6.3061 6.3686
EURRUB 87.35 0.6502 0.75% 87.19 87.63 88.08 88.52
EURKRW 1,355.96 5.0703 0.38% 1,356.07 1,361.44 1,366.85 1,372.14
EURIDR 17,055.74 5.6891 0.03% 17,041.32 17,028.47 17,016.73 17,004.33
EURSEK 10.2120 0.0147 -0.14% 10.2523 10.2809 10.3098 10.3370
EURSGD 1.6038 0.0029 0.18% 1.5980 1.5955 1.5932 1.5908
EURISK 148.45 0.0413 0.03% 148.80 149.21 149.63 150.03
EURCZK 25.6924 0.0387 0.15% 25.6806 25.7522 25.8247 25.8928
EURDKK 7.4370 0.0001 0.00% 7.4377 7.4395 7.4423 7.4434
EURHKD 9.1711 0.0248 0.27% 9.1015 9.0594 9.0183 8.9762
EURNOK 10.4660 0.0240 0.23% 10.4975 10.5555 10.6147 10.6728
EURZAR 17.4942 0.0224 0.13% 17.6020 17.7370 17.8735 18.0079

GBP Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
GBPUSD 1.37845 0.0046 0.34% 1.36556 1.35731 1.34921 1.34110
EURGBP 0.8553 0.0007 -0.08% 0.8579 0.8591 0.8604 0.8615
GBPAUD 1.8745 0.0087 0.47% 1.8681 1.8700 1.8719 1.8737
GBPNZD 1.9771 0.0085 0.43% 1.9715 1.9755 1.9798 1.9840
GBPJPY 152.05 0.2214 0.15% 151.59 151.30 151.04 150.75
GBPCNY 8.9457 0.0431 0.48% 8.8732 8.8495 8.8264 8.8038
GBPCHF 1.2654 0.0025 0.19% 1.2626 1.2617 1.2610 1.2602
GBPCAD 1.7316 0.0036 0.21% 1.7255 1.7243 1.7233 1.7222
GBPMXN 27.6965 0.1037 0.38% 27.6925 27.8114 27.9324 28.0553
GBPINR 102.57 0.3241 0.32% 102.05 101.85 101.66 101.46
GBPBRL 7.1432 0.0205 -0.29% 7.2047 7.2664 7.3296 7.3923
GBPRUB 102.08 0.8170 0.81% 101.63 102.00 102.38 102.75
GBPKRW 1,584.64 7.9662 0.51% 1,580.69 1,584.70 1,588.71 1,592.71
GBPIDR 19,906.36 40.5620 -0.20% 19,864.09 19,820.89 19,778.77 19,737.69
GBPCZK 30.0393 0.1454 0.49% 29.9344 29.9752 30.0164 30.0550
GBPDKK 8.6945 0.0036 -0.04% 8.6697 8.6594 8.6503 8.6399
GBPHKD 10.7216 0.0315 0.29% 10.6091 10.5450 10.4821 10.4191
GBPSGD 1.8736 0.0054 0.29% 1.8627 1.8572 1.8518 1.8465

JPY Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDJPY 110.30 0.2410 -0.22% 111.01 111.47 111.95 112.41
EURJPY 130.06 0.0740 -0.06% 130.04 129.98 129.95 129.88
GBPJPY 152.05 0.2214 0.15% 151.59 151.30 151.04 150.75
AUDJPY 81.11 0.3250 -0.40% 81.14 80.91 80.69 80.46
NZDJPY 76.89 0.2695 -0.35% 76.89 76.59 76.29 75.98
CNYJPY 17.0060 0.0663 -0.39% 17.0835 17.0970 17.1121 17.1237
CHFJPY 120.15 0.0540 -0.04% 120.06 119.92 119.78 119.63
CADJPY 87.81 0.1450 -0.16% 87.85 87.75 87.64 87.53
MXNJPY 5.4882 0.0198 -0.36% 5.4739 5.4402 5.4073 5.3734
INRJPY 1.4811 0.0041 -0.28% 1.4854 1.4856 1.4857 1.4859
BRLJPY 21.2597 0.0875 0.41% 21.0397 20.8220 20.6065 20.3934
RUBJPY 1.4882 0.0114 -0.76% 1.4915 1.4833 1.4753 1.4672
KRWJPY 0.0959 0.0004 -0.46% 0.0959 0.0955 0.0951 0.0947
IDRJPY 0.00763 0.0000 0.33% 0.00763 0.00763 0.00764 0.00764
HKDJPY 14.1820 0.0450 -0.32% 14.2883 14.3480 14.4092 14.4690
SGDJPY 81.07 0.2241 -0.28% 81.38 81.47 81.56 81.64

Europe Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17911 0.0020 0.17% 1.17151 1.16609 1.16080 1.15538
GBPUSD 1.37845 0.0046 0.34% 1.36556 1.35731 1.34921 1.34110
USDCHF 0.91800 0.0016 -0.18% 0.92460 0.92956 0.93462 0.93968
USDRUB 74.0813 0.3703 0.50% 74.4260 75.1484 75.8781 76.6152
USDTRY 8.5531 0.0185 0.22% 8.6740 8.8039 8.9364 9.0705
USDSEK 8.6610 0.0261 -0.30% 8.7514 8.8165 8.8817 8.9468
USDPLN 3.8924 0.0080 0.21% 3.9159 3.9477 3.9796 4.0118
USDNOK 8.8756 0.0054 0.06% 8.9607 9.0520 9.1443 9.2374
USDDKK 6.3070 0.0109 -0.17% 6.3489 6.3798 6.4114 6.4424
USDCZK 21.7929 0.0329 0.15% 21.9210 22.0842 22.2474 22.4106
USDRON 4.1706 0.0084 -0.20% 4.2003 4.2216 4.2434 4.2651
USDHUF 306.91 1.2470 0.41% 308.26 310.89 313.52 316.17
USDUAH 26.99 0.0405 -0.15% 27.14 27.25 27.35 27.46
USDBYR 3 0.0095 0.38% 3 3 3 3
USDHRV 6.3809 0.0201 -0.31% 6.4336 6.4663 6.4996 6.5329
USDRSD 99.58 0.2200 -0.22% 100.26 100.77 101.29 101.80
USDBIH 1.6584 0.0026 -0.16% 1.6703 1.6796 1.6891 1.6985
USDISK 125.87 0.2100 -0.17% 127.01 127.96 128.90 129.85
USDALL 103.05 0.3500 -0.34% 103.94 104.48 105.02 105.57
USDMKD 52.04 0.0800 0.15% 52.25 52.53 52.82 53.11
USDMDL 17.9500 0.0190 -0.11% 18.0355 18.1020 18.1685 18.2367
USDBGN 1.6584 0.0027 -0.16% 1.6700 1.6800 1.6800 1.6800

America Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDCAD 1.25612 0.0007 -0.05% 1.26357 1.27035 1.27727 1.28418
USDMXN 20.0917 0.0212 0.11% 20.2793 20.4900 20.7028 20.9196
USDBRL 5.2006 0.0003 0.01% 5.2760 5.3535 5.4325 5.5121
DXY 92.734 0.1775 -0.19% 96.061 96.482 96.912 97.333
USDARS 96.2180 0.1820 -0.19% 96.4297 96.6414 96.8530 97.0647
USDCOP 3,885.00 0.0000 0.00% 3,924.24 3,963.87 4,003.88 4,044.29
USDCLP 761.76 0.0000 0.00% 769.53 777.38 785.30 793.30
USDPEN 3.9147 0.0137 -0.35% 3.9441 3.9738 4.0036 4.0333
USDCUC 24.0000 0.0000 0.00% 24.0000 24.0000 24.0000 24.0000
USDDOP 56.9400 0.0000 0.00% 57.1279 57.3158 57.5037 57.6973
USDGTQ 7.7400 0.0000 0.00% 7.7400 7.7400 7.7400 7.7400
USDURY 43.7400 0.0000 0.00% 43.8843 44.0287 44.1730 44.3217
USDCRC 618.30 0.0000 0.00% 620.34 622.38 624.42 626.52
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 0.0000 0.00% 6.8519 6.8737 6.8956 6.9181
USDPYG 6,890.00 9.6600 -0.14% 6,929.96 6,969.92 7,010.58 7,051.23
USDSVC 8.7495 0.0000 0.00% 8.7731 8.7967 8.8204 8.8440
USDTTD 6.7577 0.0000 0.00% 6.7834 6.8091 6.8347 6.8611
USDHNL 23.6750 0.0000 0.00% 23.7200 23.7650 23.8099 23.8549
USDJMD 152.52 1.0400 -0.68% 153.47 154.41 155.37 156.33
USDNIO 35.0700 0.0000 0.00% 35.1612 35.2524 35.3435 35.4347
USDHTG 94.00 0.3786 -0.40% 96.97 100.03 103.19 106.46
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 21.3650 0.0000 0.00% 22.6725 24.0591 25.5333 27.0951
USDGYD 207.18 0.3800 -0.18% 207.72 208.26 208.80 209.33
USDKYD 0.8250 0.0000 0.00% 0.8273 0.8296 0.8319 0.8342
USDVES 3,764,259.00 0.0000 0.00% 3,864,764.72 3,967,905.41 4,074,057.52 4,182,844.60
CLPCLF 29,749.97 0.9600 0.00% 36.27 35.92 35.57 35.23

Asia Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDJPY 110.30 0.2410 -0.22% 111.01 111.47 111.95 112.41
USDCNY 6.48916 0.0142 0.22% 6.49788 6.51990 6.54191 6.56458
USDINR 74.4420 0.0170 0.02% 74.7301 75.0353 75.3479 75.6530
USDKRW 1,149.75 2.0810 0.18% 1,157.54 1,167.53 1,177.51 1,187.61
USDIDR 14,480.00 10.0000 -0.07% 14,546.51 14,603.02 14,659.53 14,717.49
USDSAR 3.7505 0.0002 -0.01% 3.7508 3.7508 3.7508 3.7508
USDTWD 28.0620 0.0270 0.10% 28.1219 28.2088 28.2957 28.3854
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 32.9300 0.0100 -0.03% 33.0718 33.2035 33.3353 33.4703
USDMYR 4.2300 0.0050 0.12% 4.2373 4.2495 4.2618 4.2744
USDSGD 1.36016 0.0003 0.02% 1.36405 1.36826 1.37248 1.37683
USDILS 3.2639 0.0038 -0.12% 3.2850 3.3023 3.3200 3.3376
USDHKD 7.77759 0.0081 0.10% 7.76905 7.76905 7.76905 7.76905
USDPHP 50.3670 0.1570 0.31% 50.3807 50.5514 50.7221 50.8979
USDPKR 161.70 0.2400 0.15% 162.09 162.72 163.35 163.99
USDIQD 1,458.00 0.0000 0.00% 1,478.85 1,499.99 1,521.42 1,543.15
USDKZT 426.08 0.3000 0.07% 427.36 428.93 430.51 432.12
USDQAR 3.6400 0.0000 0.00% 3.6604 3.6808 3.7015 3.7223
USDVND 23,020.00 15.0000 0.07% 23,005.00 23,005.00 23,005.00 23,005.00
USDBDT 84.80 0.6600 0.78% 84.60 84.91 85.21 85.52
USDOMR 0.3850 0.0010 0.26% 0.3847 0.3847 0.3847 0.3847
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 199.00 0.0000 0.00% 200.21 201.43 202.66 203.90
USDSYP 2,510.00 0.0000 0.00% 2,630.73 2,757.24 2,890.01 3,028.82
USDMMK 1,642.00 0.0000 0.00% 1,660.39 1,678.95 1,697.83 1,716.88
USDUZS 10,636.04 25.5500 0.24% 10,643.38 10,676.28 10,709.17 10,743.12
USDMOP 8.0110 0.0090 0.11% 8.0020 8.0020 8.0020 8.0020
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 0.0000 0.00% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 246.30 0.0300 -0.01% 247.17 248.01 248.84 249.70
USDBHD 0.3770 0.0000 0.00% 0.3766 0.3766 0.3766 0.3766
USDAFN 79.41 0.0000 0.00% 79.68 79.95 80.22 80.50
USDNPR 119.07 0.0300 0.03% 119.49 119.94 120.40 120.86
USDBND 1.3602 0.0002 0.01% 1.3642 1.3684 1.3726 1.3770
USDKHR 4,060.50 0.5000 -0.01% 4,072.78 4,084.55 4,096.33 4,108.51
USDGEL 3.0700 0.0000 0.00% 3.0943 3.1188 3.1434 3.1682
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,824.00 9.0000 -0.32% 2,838.12 2,852.24 2,866.64 2,881.04
USDLAK 9,552.00 36.0700 0.38% 9,541.62 9,567.32 9,593.01 9,618.70
USDAMD 485.00 2.5800 0.53% 484.45 486.47 488.55 490.57
USDTJS 11.3100 0.0000 0.00% 11.3948 11.4808 11.5667 11.6527
USDKGS 84.26 0.0000 0.00% 84.82 85.37 85.94 86.51
USDMVR 15.4200 0.0000 0.00% 15.4601 15.5002 15.5403 15.5804
USDKWD 0.3008 0.0000 0.00% 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 Q3/21 Q4/21 Q1/22 Q2/22
AUDUSD 0.73540 0.0009 -0.12% 0.73099 0.72583 0.72076 0.71575
NZDUSD 0.69717 0.0011 -0.16% 0.69264 0.68706 0.68147 0.67595
USDPGK 3.5112 0.0000 0.00% 3.5270 3.5428 3.5590 3.5748
USDXPF 101.03 0.0400 -0.04% 101.62 102.16 102.72 103.27
USDFJD 2.0821 0.0022 -0.10% 2.0935 2.1050 2.1166 2.1283

Africa Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDNGN 411.00 0.0000 0.00% 413.51 416.01 418.56 421.11
USDZAR 14.8346 0.0008 -0.01% 15.0251 15.2106 15.3976 15.5861
USDZMW 20.9500 0.0500 0.24% 22.0180 22.0861 22.1541 22.2244
USDEGP 15.7025 0.0135 -0.09% 15.6528 15.6856 15.7184 15.7512
USDDZD 134.03 0.0900 -0.07% 134.52 134.92 135.33 135.74
USDAOA 639.00 0.0000 0.00% 644.05 649.16 654.27 659.45
USDMAD 8.9570 0.0116 -0.13% 9.0009 9.0332 9.0655 9.0986
USDSDG 443.8158 0.1844 -0.04% 444.0002 444.0002 444.0002 444.0002
USDKES 108.45 0.2500 0.23% 108.45 108.70 108.95 109.20
USDETB 44.1865 0.0314 0.07% 44.2567 44.3582 44.4598 44.5613
USDTZS 2,314.00 0.0000 0.00% 2,314.00 2,314.00 2,314.00 2,314.00
USDTND 2.7944 0.0028 -0.10% 2.8136 2.8299 2.8464 2.8629
USDLYD 4.5006 0.0000 0.00% 4.5006 4.5006 4.5006 4.5006
USDGHS 5.8800 0.0300 0.51% 5.8746 5.8991 5.9243 5.9489
USDCDF 1,983.15 0.0000 0.00% 1,998.42 2,013.89 2,029.36 2,045.02
USDUGX 3,540.00 8.0800 0.23% 3,541.10 3,550.29 3,559.47 3,568.65
USDMZN 62.95 0.0000 0.00% 63.45 63.96 64.47 64.99
USDBWP 11.1297 0.0800 0.72% 11.1237 11.1978 11.2729 11.3491
USDXAF 550.66 3.3400 -0.60% 557.88 561.76 565.69 569.68
USDNAD 14.8310 0.0120 -0.08% 15.0241 15.2067 15.3922 15.5807
USDSSP 175.31 0.0000 0.00% 175.81 176.32 176.83 177.36
USDMUR 42.5500 0.4000 -0.93% 43.2893 43.6329 43.9765 44.3244
USDMGA 3,795.59 0.0000 0.00% 3,838.86 3,882.51 3,926.92 3,971.71
USDRWF 1,004.42 0.2200 0.02% 1,015.15 1,026.19 1,037.44 1,048.69
USDGNF 9,722.00 1.0000 -0.01% 9,740.50 9,758.00 9,775.50 9,793.01
USDMRO 35.93 0.0000 0.00% 36.08 36.24 36.40 36.55
USDSLL 10,375.00 205.0000 2.02% 10,198.48 10,226.95 10,255.43 10,283.90
USDXOF 553.00 0.6500 -0.12% 559.02 564.45 569.93 575.46
USDMWK 801.60 0.0000 0.00% 805.85 810.10 814.43 818.75
USDERN 15.0000 0.0000 0.00% 15.0270 15.0540 15.0810 15.1080
USDSZL 14.8398 0.0032 -0.02% 15.0226 15.2037 15.3877 15.5748
USDBIF 1,963.65 0.3000 0.02% 1,963.35 1,963.35 1,963.35 1,963.35
USDLSL 14.8313 0.0036 0.02% 15.0071 15.1880 15.3719 15.5587
USDLRD 170.70 0.1000 -0.06% 172.08 173.48 174.88 176.30
USDCVE 93.50 0.1400 -0.15% 94.10 94.56 95.03 95.48
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 15.8128 1.2462 8.56% 15.1711 15.8004 16.4559 17.1391
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.7500 0.0000 0.00% 50.9429 51.1357 51.3286 51.5265
USDKMF 417.82 0.0000 0.00% 420.16 422.50 424.88 427.26
USDSTD 20.78 0.0321 -0.15% 20.94 21.07 21.20 21.33

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 July 25 of 2021.