Currency | Forecast | 2016-2020

Major Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1182 -0.0030 -0.27 % 1.12 1.11 1.09 1.08 1.6
United Kingdom 1.4540 0.0062 0.43 % 1.41 1.4 1.38 1.37 2.02
Australia 0.7157 -0.0062 -0.86 % 0.76 0.76 0.75 0.74 1.09
New Zealand 0.6713 -0.0037 -0.55 % 0.69 0.68 0.67 0.67 0.98
Japan 109.5350 0.1600 0.15 % 111 112 113 115 65.44
China 6.5643 0.0021 0.03 % 6.6 6.66 6.73 6.79 3.88
Switzerland 0.9922 0.0025 0.25 % 0.98 0.99 1 1.01 0.58
Canada 1.3176 0.0028 0.21 % 1.3 1.31 1.32 1.33 0.76
Mexico 18.5510 0.0291 0.16 % 17.66 17.83 18 18.18 10.39
Russia 67.0625 0.0119 0.02 % 67.41 68.07 68.73 69.39 39.65
India 67.5945 0.1146 0.17 % 67.47 68.13 68.8 69.46 39.69
Brazil 3.5763 0.0037 0.10 % 3.61 3.65 3.68 3.72 2.12
United States 95.4310 0.1710 0.18 % 100 93.74 92.65 93.83 93.44
South Korea 1,191.5200 9.6500 0.82 % 1149 1160 1171 1182 676
South Africa 15.8577 0.1412 0.90 % 14.6 14.74 14.88 15.03 8.59
Singapore 1.3827 0.0041 0.30 % 1.37 1.38 1.39 1.41 0.8
Hong Kong 7.7677 0.0005 0.01 % 7.91 7.98 8.06 8.14 4.65

America Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Canada 1.3176 0.0028 0.21 % 1.3 1.31 1.32 1.33 0.76
Mexico 18.5510 0.0291 0.16 % 17.66 17.83 18 18.18 10.39
Brazil 3.5763 0.0037 0.10 % 3.61 3.65 3.68 3.72 2.12
United States 95.4310 0.1710 0.18 % 100 93.74 92.65 93.83 93.44
Argentina 13.9900 -0.0050 -0.04 % 14.38 14.52 14.66 14.81 8.46
Venezuela 10.0000 0.0000 0.00 % 10.2 10.3 10.4 10.5 6
Colombia 3,055.6299 0.0000 0.00 % 2965 2994 3023 3052 1744
Chile 690.5300 -3.1150 -0.45 % 671 678 684 691 395
Peru 3.3452 0.0004 0.01 % 3.32 3.35 3.38 3.41 1.95
Cuba 1.0000 0.0000 0.00 % 1.02 1.03 1.04 1.05 0.6
Dominican Republic 45.8300 -0.0650 -0.14 % 46.76 47.22 47.67 48.13 27.5
Guatemala 7.6385 0.0000 0.00 % 7.89 7.97 8.05 8.13 4.64
Uruguay 31.3250 0.0000 0.00 % 32.58 32.9 33.22 33.54 19.16
Costa Rica 535.0000 -1.0200 -0.19 % 545 550 555 561 320
Panama 0.9990 -0.0005 -0.05 % 1.02 1.03 1.04 1.05 0.6
Bolivia 6.8900 0.0150 0.22 % 7.05 7.12 7.19 7.26 4.15
Paraguay 5,630.0000 0.0000 0.00 % 5687 5743 5799 5854 3345
El Salvador 8.7270 0.0000 0.00 % 8.9 8.99 9.08 9.17 5.24
Trinidad and Tobago 6.6553 -0.0065 -0.10 % 6.74 6.81 6.87 6.94 3.97
Honduras 22.6134 0.0000 0.00 % 23.01 23.24 23.46 23.69 13.54
Jamaica 124.5000 0.0000 0.00 % 124 126 127 128 73.21
Nicaragua 28.4734 0.0038 0.01 % 28.91 29.19 29.47 29.76 17
Haiti 62.0161 0.0000 0.00 % 63.08 63.7 64.31 64.93 37.1
Bahamas 0.9991 -0.0004 -0.04 % 1.02 1.03 1.04 1.05 0.6
Suriname 6.4820 0.0000 0.00 % 5.85 5.91 5.97 6.03 3.44
Guyana 207.2100 0.0000 0.00 % 211 213 215 218 194
Cayman Islands 0.8200 0.0000 0.00 % 0.84 0.84 0.85 0.86 0.49

Europe Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1182 -0.0030 -0.27 % 1.12 1.11 1.09 1.08 1.6
United Kingdom 1.4540 0.0062 0.43 % 1.41 1.4 1.38 1.37 2.02
Switzerland 0.9922 0.0025 0.25 % 0.98 0.99 1 1.01 0.58
Russia 67.0625 0.0119 0.02 % 67.41 68.07 68.73 69.39 39.65
Turkey 3.0107 0.0157 0.52 % 2.89 2.91 2.94 2.97 2.29
Sweden 8.3571 0.0133 0.16 % 8.23 8.31 8.39 8.47 4.84
Poland 3.9854 0.0222 0.56 % 3.86 3.89 3.93 3.97 2.27
Norway 8.3824 0.0276 0.33 % 8.27 8.35 8.43 8.52 4.87
Denmark 6.6500 0.0185 0.28 % 6.67 6.74 6.8 6.87 3.92
Czech Republic 24.1715 0.0630 0.26 % 24.21 24.45 24.69 24.93 14.24
Romania 4.0253 0.0001 0.00 % 4.02 4.06 4.1 4.14 2.36
Hungary 283.4500 0.4950 0.17 % 278 280 283 286 163
Ukraine 25.1250 0.0000 0.00 % 25.94 26.19 26.45 26.7 15.26
Belarus 19,700.0000 0.0000 0.00 % 20262 20461 20660 20858 11919
Croatia 6.6838 0.0059 0.09 % 6.72 6.79 6.85 6.92 3.95
Bulgaria 1.7447 -0.0001 -0.01 % 1.75 1.77 1.79 1.81 1.03
Serbia 109.5050 0.0100 0.01 % 111 112 113 114 65.15
Bosnia and Herzegovina 1.7443 0.0006 0.03 % 1.75 1.77 1.79 1.81 1.03
Iceland 124.4500 0.0200 0.02 % 126 127 128 130 74.03
Albania 123.1295 0.0300 0.02 % 125 126 127 128 73.32
Macedonia 54.9150 0.0150 0.03 % 55.22 55.76 56.31 56.85 32.48
Moldova 19.8769 0.0000 0.00 % 20.04 20.24 20.44 20.63 11.79

Asia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Japan 109.5350 0.1600 0.15 % 111 112 113 115 65.44
China 6.5643 0.0021 0.03 % 6.6 6.66 6.73 6.79 3.88
India 67.5945 0.1146 0.17 % 67.47 68.13 68.8 69.46 39.69
South Korea 1,191.5200 9.6500 0.82 % 1149 1160 1171 1182 676
Indonesia 13,596.0000 0.0000 0.00 % 13349 13480 13611 13742 7853
Saudi Arabia 3.7517 0.0011 0.03 % 3.83 3.86 3.9 3.94 2.25
Taiwan 32.6640 0.0250 0.08 % 32.76 33.08 33.4 33.73 19.27
Iran 30,398.0000 19.0000 0.06 % 30899 31202 31505 31808 18176
United Arab Emirates 3.6732 0.0002 0.01 % 3.74 3.78 3.82 3.85 2.2
Thailand 35.6590 -0.0160 -0.04 % 35.55 35.9 36.24 36.59 20.91
Malaysia 4.0876 0.0035 0.09 % 3.93 3.97 4 4.04 2.31
Singapore 1.3827 0.0041 0.30 % 1.37 1.38 1.39 1.41 0.8
Israel 3.8692 0.0062 0.16 % 3.84 3.87 3.91 3.95 2.26
Hong Kong 7.7677 0.0005 0.01 % 7.91 7.98 8.06 8.14 4.65
Philippines 46.7335 0.0275 0.06 % 47.04 47.5 47.96 48.43 27.67
Pakistan 104.8050 0.0000 0.00 % 107 108 109 110 62.86
Iraq 1,169.8500 -10.6500 -0.90 % 1129 1140 1151 1162 664
Kazakhstan 336.8900 0.0000 0.00 % 345 349 352 355 203
Qatar 3.6414 -0.0002 -0.01 % 3.71 3.75 3.79 3.82 2.18
Vietnam 21,913.0000 -5.0000 -0.02 % 22751 22974 23197 23420 13383
Bangladesh 78.5744 -0.0491 -0.06 % 79.95 80.73 81.52 82.3 47.03
Oman 0.3851 0.0003 0.08 % 0.4 0.4 0.41 0.41 0.23
Azerbaijan 1.4942 0.0000 0.00 % 1.55 1.57 1.58 1.6 0.91
Sri Lanka 146.9750 -0.0800 -0.05 % 149 151 152 153 87.7
Syria 219.8570 0.0000 0.00 % 224 226 229 231 132
Myanmar 1,174.6000 0.0000 0.00 % 1203 1214 1226 1238 707
Uzbekistan 2,919.3501 0.0000 0.00 % 2946 2975 3004 3033 1733
Macau 8.0007 0.0006 0.01 % 8.15 8.23 8.31 8.39 4.79
Turkmenistan 3.5000 0.0000 0.00 % 3.57 3.61 3.64 3.68 2.1
Lebanon 1,509.5000 0.0000 0.00 % 1537 1552 1567 1582 904
Yemen 249.8000 0.0000 0.00 % 256 258 261 263 150
Jordan 0.7096 0.0015 0.21 % 0.72 0.73 0.74 0.75 0.43
Bahrain 0.3769 -0.0002 -0.05 % 0.39 0.39 0.4 0.4 0.23
Afghanistan 68.7100 0.0000 0.00 % 69.76 70.44 71.13 71.81 41.03
Nepal 107.9440 0.0000 0.00 % 109 110 111 112 63.89
Brunei 1.3824 0.0047 0.34 % 1.37 1.38 1.39 1.41 0.8
Cambodia 4,070.2000 9.7500 0.24 % 4056 4096 4136 4176 2386
Georgia 2.1480 0.0000 0.00 % 2.3 2.32 2.34 2.36 1.35
North Korea 130.0800 5.1700 4.14 % 122 121 120 119 175
Mongolia 2,001.5000 3.0000 0.15 % 2025 2045 2064 2084 1191
Laos 8,112.8501 -3.1001 -0.04 % 8287 8369 8450 8531 4875
Armenia 477.5800 -0.7900 -0.17 % 491 496 501 506 289
Tajikistan 7.8690 0.0002 0.00 % 8.03 8.11 8.18 8.26 4.72
Kyrgyzstan 68.0847 0.0000 0.00 % 69.64 70.32 71 71.68 40.96
Maldives 15.4000 0.0600 0.39 % 15.71 15.86 16.02 16.17 9.24

Australia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Australia 0.7157 -0.0062 -0.86 % 0.76 0.76 0.75 0.74 1.09
New Zealand 0.6713 -0.0037 -0.55 % 0.69 0.68 0.67 0.67 0.98
Papua New Guinea 3.1663 0.0000 0.00 % 3.18 3.21 3.24 3.28 1.87
New Caledonia 106.4226 0.0331 0.03 % 107 108 109 110 63.06
Fiji 2.1245 -0.0013 -0.06 % 2.11 2.13 2.15 2.17 1.24

Africa Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Nigeria 198.9600 0.0000 0.00 % 203 205 207 209 120
South Africa 15.8577 0.1412 0.90 % 14.6 14.74 14.88 15.03 8.59
Egypt 8.8814 0.0029 0.03 % 9.06 9.15 9.24 9.32 5.33
Algeria 110.2500 -0.1000 -0.09 % 111 112 113 114 65.12
Angola 165.7320 0.0000 0.00 % 169 171 172 174 99.44
Morocco 9.7325 0.0239 0.25 % 9.83 9.93 10.03 10.12 5.78
Sudan 6.0847 0.0000 0.00 % 6.22 6.28 6.34 6.41 3.66
Kenya 100.9475 0.0430 0.04 % 103 104 105 106 60.71
Ethiopia 21.6800 0.0010 0.00 % 21.98 22.2 22.41 22.63 12.93
Tanzania 2,189.1499 -1.0000 -0.05 % 2231 2253 2275 2297 1312
Tunisia 2.0742 0.0025 0.12 % 2.04 2.06 2.08 2.1 1.2
Libya 1.3099 0.0000 0.00 % 1.4 1.41 1.42 1.44 0.82
Ghana 3.8750 0.0450 1.17 % 3.89 3.92 3.96 4 2.29
Ivory Coast 585.3101 0.6782 0.12 % 588 594 600 605 346
Congo 928.0000 0.0000 0.00 % 948 957 966 975 557
Cameroon 585.4929 0.8871 0.15 % 588 594 600 605 346
Zambia 10.2400 -0.0100 -0.10 % 9.41 9.51 9.6 9.69 5.54
Uganda 3,385.0000 13.5149 0.40 % 3399 3432 3465 3499 1999
Gabon 585.4929 0.8871 0.15 % 588 594 600 605 346
Mozambique 55.6900 0.0000 0.00 % 53.57 54.1 54.62 55.15 31.51
Botswana 11.1875 -0.0059 -0.05 % 10.9 11.01 11.12 11.22 6.41
Senegal 585.3101 0.6782 0.12 % 588 594 600 605 346
Equatorial Guinea 585.3101 0.6782 0.12 % 588 594 600 605 346
Republic of the Congo 585.4929 0.8871 0.15 % 588 594 600 605 346
Chad 585.4929 0.8871 0.15 % 588 594 600 605 346
Namibia 15.7185 0.0345 0.22 % 14.59 14.73 14.87 15.02 8.58
South Sudan 2.9500 0.0000 0.00 % 3.01 3.04 3.07 3.1 1.77
Mauritius 35.2300 0.0000 0.00 % 35.92 36.28 36.63 36.98 21.13
Burkina Faso 585.3101 0.6782 0.12 % 588 594 600 605 346
Mali 585.3101 0.6782 0.12 % 588 594 600 605 346
Madagascar 3,201.9500 12.0000 0.38 % 3240 3272 3304 3335 1906
Benin 585.3101 0.6782 0.12 % 588 594 600 605 346
Niger 585.3101 0.6782 0.12 % 588 594 600 605 346
Rwanda 780.7900 0.0000 0.00 % 791 798 806 814 465
Guinea 7,295.7500 -54.2002 -0.74 % 7728 7804 7880 7956 4546
Mauritania 354.0000 0.0000 0.00 % 352 355 359 362 207
Sierra Leone 3,930.0000 1.7400 0.04 % 4034 4074 4113 4153 2373
Togo 585.3101 0.6782 0.12 % 588 594 600 605 346
Malawi 705.8300 -0.3150 -0.04 % 699 706 713 720 411
Eritrea 16.1800 0.0000 0.00 % 16.5 16.67 16.83 16.99 9.71
Swaziland 15.7282 0.0097 0.06 % 14.57 14.71 14.85 14.99 8.57
Burundi 1,560.0000 -10.0000 -0.64 % 1574 1589 1605 1620 926
Lesotho 15.7185 0.0345 0.22 % 14.59 14.73 14.87 15.02 8.58
Liberia 84.6700 0.0000 0.00 % 86.36 87.21 88.06 88.9 50.8
Cape Verde 97.7995 0.0000 0.00 % 99.26 100 101 102 58.39
Central African Republic 585.4929 0.8871 0.15 % 588 594 600 605 346
Djibouti 177.1950 0.0000 0.00 % 181 183 185 187 107
Seychelles 13.2725 -0.0029 -0.02 % 13.75 13.88 14.02 14.15 8.09
Somalia 593.9000 -21.5500 -3.50 % 629 635 642 648 370
Gambia 42.5300 -0.3000 -0.70 % 43.12 43.54 43.96 44.38 25.36
Comoros 439.1197 0.5090 0.12 % 443 447 452 456 260
Sao Tome and Principe 21,841.5000 -26.0000 -0.12 % 22004 22220 22435 22651 12944

This page provides forecasts for Exchange Rates including a long-term outlook for the next decades, medium-term expectations for the next four quarters and short-term market predictions. 5/24/2016