Major Price Signal Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.16357 1.15496 1.15009 1.14533 1.14046
GBPUSD 1.37981 1.36685 1.35929 1.35187 1.34445
AUDUSD 0.74782 0.73645 0.73134 0.72629 0.72133
NZDUSD 0.71549 0.70144 0.69593 0.69042 0.68497
BTCUSD 63,049.23 57,780.09 54,522.36 51,448.53 48,546.05
USDJPY 113.75 114.72 115.19 115.67 116.14
USDCNY 6.39081 6.45384 6.47378 6.49373 6.51431
USDCHF 0.91814 0.92736 0.93225 0.93723 0.94221
USDCAD 1.23597 1.24455 1.25161 1.25879 1.26596
USDMXN 20.2706 20.5284 20.7136 20.8987 21.0879
USDINR 74.8000 75.3056 75.5981 75.8907 76.1907
USDBRL 5.6429 5.5369 5.6145 5.6931 5.7728
USDRUB 71.1419 71.4381 72.0543 72.6706 73.2938
DXY 93.661 96.061 96.482 96.912 97.333
USDKRW 1,173.92 1,188.29 1,198.54 1,208.79 1,219.16
USDTRY 9.4251 9.3538 9.4921 9.6331 9.7751
USDSEK 8.5939 8.6688 8.7307 8.7927 8.8547
USDPLN 3.9556 3.9604 3.9899 4.0194 4.0488
USDNOK 8.3465 8.5035 8.5843 8.6661 8.7478
USDZAR 14.6012 14.7622 14.9315 15.1037 15.2774
USDDKK 6.3948 6.4410 6.4705 6.5006 6.5301
USDSGD 1.34651 1.35233 1.35651 1.36069 1.36500
USDILS 3.2075 3.2359 3.2513 3.2671 3.2826
USDHKD 7.77426 7.77659 7.77659 7.77659 7.77659
USDCLP 814.97 831.60 839.84 848.15 856.55
USDPKR 172.95 171.44 172.09 172.74 173.40
USDCZK 22.0350 22.0103 22.1525 22.2968 22.4433
USDHUF 312.97 311.94 314.39 316.83 319.31

Crypto Price Signal Q4/21 Q1/22 Q2/22 Q3/22
BTCUSD 63,049.23 57,780.09 54,522.36 51,448.53 48,546.05
ETHUSD 4,091.87 3,611.17 3,347.03 3,102.36 2,875.62
XRPUSD 1.10 1.14 1.14 1.14 1.14

EUR Cross Price Signal Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.16357 1.15496 1.15009 1.14533 1.14046
EURGBP 0.8432 0.8450 0.8461 0.8472 0.8483
EURAUD 1.5557 1.5683 1.5726 1.5770 1.5811
EURNZD 1.6261 1.6465 1.6526 1.6589 1.6650
EURJPY 132.35 132.50 132.48 132.48 132.45
EURCNY 7.4358 7.4539 7.4454 7.4375 7.4293
EURCHF 1.0683 1.0711 1.0722 1.0734 1.0746
EURCAD 1.4381 1.4374 1.4395 1.4417 1.4438
EURMXN 23.5870 23.7095 23.8224 23.9359 24.0499
EURINR 87.11 86.97 86.94 86.92 86.89
EURBRL 6.5161 6.3949 6.4571 6.5205 6.5837
EURRUB 82.77 82.51 82.87 83.23 83.59
EURKRW 1,365.39 1,372.43 1,378.43 1,384.47 1,390.41
EURIDR 16,367.16 16,308.77 16,298.23 16,288.86 16,278.96
EURSEK 9.9994 10.0121 10.0411 10.0706 10.0984
EURSGD 1.5668 1.5619 1.5601 1.5584 1.5567
EURISK 149.83 149.70 150.17 150.66 151.12
EURCZK 25.6369 25.4210 25.4773 25.5373 25.5957
EURDKK 7.4405 7.4391 7.4416 7.4454 7.4473
EURHKD 9.0456 8.9816 8.9438 8.9068 8.8689
EURNOK 9.7116 9.8212 9.8727 9.9255 9.9765
EURZAR 16.9916 17.0498 17.1726 17.2988 17.4233

GBP Cross Price Signal Q4/21 Q1/22 Q2/22 Q3/22
GBPUSD 1.37981 1.36685 1.35929 1.35187 1.34445
EURGBP 0.8432 0.8450 0.8461 0.8472 0.8483
GBPAUD 1.8450 1.8560 1.8586 1.8613 1.8639
GBPNZD 1.9282 1.9486 1.9532 1.9581 1.9628
GBPJPY 156.95 156.81 156.58 156.37 156.14
GBPCNY 8.8181 8.8214 8.7998 8.7787 8.7582
GBPCHF 1.2667 1.2676 1.2672 1.2670 1.2668
GBPCAD 1.7054 1.7011 1.7013 1.7017 1.7020
GBPMXN 27.9709 28.0593 28.1557 28.2523 28.3516
GBPINR 103.31 102.93 102.76 102.59 102.43
GBPBRL 7.7316 7.5682 7.6317 7.6964 7.7613
GBPRUB 98.02 97.65 97.94 98.24 98.54
GBPKRW 1,619.37 1,624.22 1,629.17 1,634.13 1,639.10
GBPIDR 19,489.13 19,300.83 19,262.93 19,226.24 19,190.67
GBPSGD 1.8566 1.8484 1.8439 1.8395 1.8352
GBPCZK 30.3413 30.0849 30.1117 30.1424 30.1739
GBPDKK 8.8230 8.8039 8.7953 8.7880 8.7794
GBPHKD 10.7270 10.6294 10.5706 10.5129 10.4552

JPY Cross Price Signal Q4/21 Q1/22 Q2/22 Q3/22
USDJPY 113.75 114.72 115.19 115.67 116.14
EURJPY 132.35 132.50 132.48 132.48 132.45
GBPJPY 156.95 156.81 156.58 156.37 156.14
AUDJPY 85.07 84.49 84.24 84.01 83.77
NZDJPY 81.37 80.47 80.16 79.86 79.55
CNYJPY 17.8396 17.7759 17.7935 17.8127 17.8283
CHFJPY 123.89 123.71 123.56 123.42 123.26
CADJPY 92.03 92.18 92.03 91.89 91.74
MXNJPY 5.6098 5.5885 5.5611 5.5348 5.5074
INRJPY 1.5241 1.5234 1.5237 1.5242 1.5243
BRLJPY 20.4347 20.7194 20.5167 20.3176 20.1182
RUBJPY 1.6065 1.6059 1.5987 1.5917 1.5846
KRWJPY 0.0972 0.0965 0.0961 0.0957 0.0953
IDRJPY 0.00814 0.00812 0.00813 0.00813 0.00814
HKDJPY 14.6310 14.7523 14.8125 14.8742 14.9345
SGDJPY 84.45 84.83 84.92 85.01 85.08

Europe Price Signal Q4/21 Q1/22 Q2/22 Q3/22
EURUSD 1.16357 1.15496 1.15009 1.14533 1.14046
GBPUSD 1.37981 1.36685 1.35929 1.35187 1.34445
USDCHF 0.91814 0.92736 0.93225 0.93723 0.94221
USDRUB 71.1419 71.4381 72.0543 72.6706 73.2938
USDTRY 9.4251 9.3538 9.4921 9.6331 9.7751
USDSEK 8.5939 8.6688 8.7307 8.7927 8.8547
USDPLN 3.9556 3.9604 3.9899 4.0194 4.0488
USDNOK 8.3465 8.5035 8.5843 8.6661 8.7478
USDDKK 6.3948 6.4410 6.4705 6.5006 6.5301
USDCZK 22.0350 22.0103 22.1525 22.2968 22.4433
USDRON 4.2482 4.2843 4.3047 4.3256 4.3461
USDHUF 312.97 311.94 314.39 316.83 319.31
USDUAH 26.32 26.47 26.58 26.68 26.78
USDBYR 2 2 2 2 2
USDHRV 6.4476 6.5007 6.5317 6.5634 6.5945
USDRSD 100.97 101.76 102.24 102.74 103.22
USDBIH 1.6800 1.6942 1.7024 1.7109 1.7191
USDISK 128.78 129.61 130.58 131.54 132.51
USDALL 104.37 105.11 105.65 106.19 106.73
USDMKD 52.82 53.27 53.53 53.80 54.07
USDMDL 17.3425 17.2613 17.3198 17.3783 17.4385
USDBGN 1.6807 1.6700 1.6800 1.6800 1.6800

America Price Signal Q4/21 Q1/22 Q2/22 Q3/22
USDCAD 1.23597 1.24455 1.25161 1.25879 1.26596
USDMXN 20.2706 20.5284 20.7136 20.8987 21.0879
USDBRL 5.6429 5.5369 5.6145 5.6931 5.7728
DXY 93.661 96.061 96.482 96.912 97.333
USDARS 99.3600 99.2931 99.5012 99.7092 99.9173
USDCOP 3,777.83 3,797.68 3,834.54 3,871.78 3,909.39
USDCLP 814.97 831.60 839.84 848.15 856.55
USDPEN 3.9403 3.9517 3.9843 4.0168 4.0497
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 56.3300 56.3798 56.5597 56.7395 56.9250
USDGTQ 7.7250 7.7200 7.7200 7.7200 7.7200
USDURY 43.8100 44.0493 44.1985 44.3478 44.5014
USDCRC 624.00 627.98 629.86 631.73 633.68
USDPAB 1.0000 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 6.8532 6.8764 6.8997 6.9236
USDPYG 6,903.69 6,936.63 6,975.26 7,014.58 7,053.89
USDSVC 8.7495 8.7574 8.7740 8.7906 8.8072
USDTTD 6.7687 6.7819 6.8063 6.8306 6.8556
USDHNL 24.0300 24.0728 24.1257 24.1785 24.2314
USDJMD 150.00 149.94 150.88 151.83 152.78
USDNIO 35.0000 35.2444 35.3288 35.4132 35.4975
USDHTG 97.00 100.27 101.55 102.85 104.17
USDBSD 1.0000 1.0000 1.0000 1.0000 1.0000
USDSRD 21.3370 22.0170 22.7293 23.4671 24.2263
USDGYD 208.09 208.29 208.81 209.33 209.85
USDKYD 0.8200 0.8272 0.8295 0.8317 0.8339
USDVES 4.16 4.13 4.13 4.13 4.13
CLPCLF 30,252.21 36.27 35.92 35.57 35.23

Asia Price Signal Q4/21 Q1/22 Q2/22 Q3/22
USDJPY 113.75 114.72 115.19 115.67 116.14
USDCNY 6.39081 6.45384 6.47378 6.49373 6.51431
USDINR 74.8000 75.3056 75.5981 75.8907 76.1907
USDKRW 1,173.92 1,188.29 1,198.54 1,208.79 1,219.16
USDIDR 14,120.00 14,120.65 14,171.30 14,221.96 14,274.02
USDSAR 3.7507 3.7507 3.7507 3.7507 3.7507
USDTWD 27.8650 28.0617 28.1484 28.2352 28.3247
USDIRR 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 3.6728 3.6728 3.6728 3.6728
USDTHB 33.3800 33.5771 33.7242 33.8746 34.0217
USDMYR 4.1560 4.1676 4.1793 4.1909 4.2025
USDSGD 1.34651 1.35233 1.35651 1.36069 1.36500
USDILS 3.2075 3.2359 3.2513 3.2671 3.2826
USDHKD 7.77426 7.77659 7.77659 7.77659 7.77659
USDPHP 50.7860 50.9028 51.1056 51.3084 51.5163
USDPKR 172.95 171.44 172.09 172.74 173.40
USDIQD 1,459.00 1,479.54 1,500.84 1,522.42 1,544.45
USDKZT 425.73 426.99 428.35 429.72 431.12
USDQAR 3.6548 3.6644 3.6874 3.7107 3.7340
USDVND 22,750.00 22,758.00 22,758.00 22,758.00 22,758.00
USDBDT 85.55 85.43 85.78 86.15 86.51
USDOMR 0.3850 0.3847 0.3847 0.3847 0.3847
USDAZN 1.6930 1.6930 1.6930 1.6930 1.6930
USDLKR 201.00 202.21 203.41 204.64 205.86
USDSYP 2,510.00 2,631.78 2,758.33 2,891.17 3,030.02
USDMMK 1,810.00 1,860.51 1,886.38 1,912.62 1,939.23
USDUZS 10,687.00 10,723.51 10,757.71 10,791.92 10,827.19
USDMOP 8.0080 8.0100 8.0100 8.0100 8.0100
USDTMT 3.4900 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.95 250.45 251.20 251.95 252.72
USDBHD 0.3770 0.3769 0.3769 0.3769 0.3769
USDAFN 89.81 89.85 90.45 91.05 91.67
USDNPR 119.78 120.84 121.28 121.71 122.16
USDBND 1.3462 1.3524 1.3565 1.3605 1.3647
USDKHR 4,062.00 4,076.20 4,084.74 4,093.28 4,101.83
USDGEL 3.1200 3.1358 3.1566 3.1778 3.1993
USDKPW 130.00 130.00 130.00 130.00 130.00
USDMNT 2,824.00 2,834.98 2,847.96 2,861.23 2,874.21
USDLAK 10,138.00 10,143.79 10,180.17 10,216.56 10,253.96
USDAMD 474.60 478.73 481.07 483.45 485.79
USDTJS 11.2700 11.3747 11.4605 11.5463 11.6321
USDKGS 84.80 85.32 85.83 86.36 86.89
USDMVR 15.4200 15.4678 15.5156 15.5634 15.6128
USDKWD 0.3012 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.700 0.820 0.820 0.820

Australia Price Signal Q4/21 Q1/22 Q2/22 Q3/22
AUDUSD 0.74782 0.73645 0.73134 0.72629 0.72133
NZDUSD 0.71549 0.70144 0.69593 0.69042 0.68497
USDPGK 3.5048 3.5266 3.5421 3.5579 3.5733
USDXPF 102.42 103.21 103.71 104.21 104.70
USDFJD 2.0736 2.0982 2.1099 2.1218 2.1337

Africa Price Signal Q4/21 Q1/22 Q2/22 Q3/22
USDNGN 409.88 412.41 414.91 417.45 419.99
USDZAR 14.6012 14.7622 14.9315 15.1037 15.2774
USDZMW 17.0250 17.0556 17.2428 17.4335 17.6241
USDEGP 15.7011 15.7145 15.7490 15.7835 15.8180
USDDZD 136.26 137.31 137.71 138.11 138.52
USDAOA 596.80 599.94 603.04 606.21 609.37
USDMAD 9.0392 9.0823 9.1131 9.1438 9.1755
USDSDG 438.9670 438.9622 438.9622 438.9622 438.9622
USDKES 110.90 111.04 111.29 111.53 111.78
USDETB 46.8804 46.7886 46.8680 46.9474 47.0268
USDTZS 2,302.00 2,300.00 2,300.00 2,300.00 2,300.00
USDTND 2.8157 2.8359 2.8503 2.8650 2.8796
USDLYD 4.5353 4.5449 4.5449 4.5449 4.5449
USDGHS 5.9800 6.0081 6.0362 6.0649 6.0930
USDCDF 1,980.20 1,985.42 1,998.44 2,011.65 2,025.06
USDUGX 3,610.00 3,616.74 3,626.48 3,636.22 3,645.96
USDMZN 63.22 63.71 64.22 64.73 65.25
USDBWP 11.1454 11.2265 11.2924 11.3594 11.4263
USDXAF 563.73 568.06 571.45 574.89 578.34
USDNAD 14.5400 14.8105 14.9774 15.1473 15.3187
USDSSP 172.70 175.80 176.29 176.78 177.27
USDMUR 42.7500 43.2689 43.6422 44.0154 44.3929
USDMGA 3,940.00 3,986.94 4,032.27 4,078.39 4,124.91
USDRWF 1,015.97 1,026.07 1,037.04 1,048.10 1,059.37
USDGNF 9,602.00 9,646.00 9,646.00 9,646.00 9,646.00
USDMRO 36.03 36.18 36.33 36.48 36.62
USDSLL 10,502.00 10,522.42 10,554.94 10,587.46 10,621.02
USDXOF 560.00 568.49 574.17 579.91 585.71
USDMWK 807.07 811.54 816.38 821.30 826.22
USDERN 15.0000 15.0255 15.0510 15.0765 15.1020
USDSZL 14.5790 14.7488 14.9151 15.0842 15.2549
USDBIF 1,977.90 1,976.85 1,976.85 1,976.85 1,976.85
USDLSL 14.5819 14.7488 14.9151 15.0842 15.2549
USDLRD 156.50 164.82 166.17 167.51 168.86
USDCVE 94.77 95.51 95.95 96.41 96.86
USDDJF 177.60 177.50 177.50 177.50 177.50
USDSCR 14.1468 14.1433 14.8621 15.6172 16.4099
USDSOS 575.00 575.00 575.00 575.00 575.00
USDGMD 52.0000 52.2980 52.4960 52.6939 52.8971
USDKMF 422.73 426.10 427.96 429.87 431.74
USDSTD 21.05 21.24 21.37 21.49 21.61

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 October 17 of 2021.