Currency | Forecast | 2016-2020

Major Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Euro Area 1.0693 1.02 1.01 1 1.04 0.83
United Kingdom 1.2325 1.2 1.18 1.17 1.28 0.98
Australia 0.7561 0.71 0.7 0.69 0.71 0.58
New Zealand 0.7199 0.68 0.67 0.66 0.68 0.55
Japan 113.3000 120 121 122 123 141
China 6.8116 7.09 7.16 7.23 7.3 8.34
Switzerland 1.0020 1.05 1.06 1.07 1.08 1.24
Canada 1.3095 1.39 1.4 1.41 1.43 1.63
Mexico 21.7762 21.13 21.34 21.55 21.76 24.86
Russia 59.1884 61.4 62.01 62.61 63.21 72.24
India 68.0620 69.56 70.25 70.93 71.61 81.84
Brazil 3.2183 3.35 3.38 3.41 3.44 3.94
United States 100.6100 105 110 115 120 115
South Korea 1,170.4300 1240 1250 1260 1270 1450
South Africa 13.4633 14.16 14.3 14.44 14.57 16.66
Singapore 1.4216 1.48 1.49 1.51 1.52 1.74
Hong Kong 7.7562 7.92 7.99 8.07 8.15 9.31

America Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Canada 1.3095 1.39 1.4 1.41 1.43 1.63
Mexico 21.7762 21.13 21.34 21.55 21.76 24.86
Brazil 3.2183 3.35 3.38 3.41 3.44 3.94
United States 100.6100 105 110 115 120 115
Argentina 15.9750 15.84 16 16.15 16.31 18.64
Venezuela 9.9875 10.19 10.29 10.39 10.49 11.99
Colombia 2,911.6001 3080 3110 3140 3170 3620
Chile 658.5700 685 692 699 705 806
Peru 3.3444 3.43 3.46 3.49 3.53 4.03
Cuba 1.0000 1.02 1.03 1.04 1.05 1.2
Dominican Republic 46.2300 47.2 47.66 48.12 48.58 55.52
Guatemala 7.5335 7.69 7.77 7.84 7.92 9.05
Uruguay 28.6600 28.83 29.11 29.39 29.67 33.91
Costa Rica 547.2700 558 564 569 575 657
Panama 1.0000 1.02 1.03 1.04 1.05 1.2
Bolivia 6.8700 7 7.07 7.13 7.2 8.23
Paraguay 5,719.2998 5870 5920 5980 6040 6900
El Salvador 8.7220 8.89 8.98 9.07 9.16 10.46
Trinidad and Tobago 6.6995 6.82 6.89 6.96 7.02 8.03
Honduras 23.5300 23.72 23.95 24.18 24.41 27.9
Jamaica 128.6400 131 132 133 135 154
Nicaragua 29.3948 29.9 30.19 30.48 30.78 35.17
Haiti 68.0300 67.79 68.45 69.12 69.78 79.75
Bahamas 1.0000 1.02 1.03 1.04 1.05 1.2
Suriname 7.4000 7.5 7.57 7.64 7.72 8.82
Guyana 204.5100 207 209 211 213 243
Cayman Islands 0.8200 0.84 0.84 0.85 0.86 0.98

Europe Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Euro Area 1.0693 1.02 1.01 1 1.04 0.83
United Kingdom 1.2325 1.2 1.18 1.17 1.28 0.98
Switzerland 1.0020 1.05 1.06 1.07 1.08 1.24
Russia 59.1884 61.4 62.01 62.61 63.21 72.24
Turkey 3.7677 3.62 3.66 3.69 3.73 4.26
Sweden 8.9088 9.39 9.49 9.58 9.67 11.05
Poland 4.0821 4.32 4.37 4.41 4.45 5.09
Norway 8.4439 8.91 9 9.09 9.18 10.49
Denmark 6.9544 7.3 7.37 7.45 7.52 8.59
Czech Republic 25.2690 26.57 26.83 27.09 27.35 31.26
Romania 4.1997 4.45 4.49 4.53 4.58 5.23
Hungary 287.9200 303 306 309 312 357
Ukraine 27.4900 27.68 27.95 28.23 28.5 32.57
Belarus 19,560.0000 19800 20000 20200 20400 23300
Croatia 7.0215 7.37 7.45 7.52 7.59 8.68
Bulgaria 1.8306 1.92 1.94 1.96 1.97 2.26
Serbia 115.5384 120 121 122 123 141
Bosnia and Herzegovina 1.8331 1.92 1.94 1.96 1.97 2.26
Iceland 112.3100 116 117 118 119 136
Albania 128.4200 131 132 133 135 154
Macedonia 57.4300 60.2 60.79 61.38 61.97 70.82
Moldova 20.0350 20.23 20.42 20.62 20.82 23.8

Asia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Japan 113.3000 120 121 122 123 141
China 6.8116 7.09 7.16 7.23 7.3 8.34
India 68.0620 69.56 70.25 70.93 71.61 81.84
South Korea 1,170.4300 1240 1250 1260 1270 1450
Indonesia 13,338.0000 13700 13800 14000 14100 16100
Saudi Arabia 3.7500 3.83 3.86 3.9 3.94 4.5
Taiwan 31.5000 32.99 33.31 33.63 33.96 38.81
Iran 32,365.0000 33000 33300 33600 34000 38800
United Arab Emirates 3.6728 3.74 3.78 3.82 3.85 4.4
Thailand 35.2800 36.72 37.08 37.44 37.8 43.2
Malaysia 4.4640 4.57 4.61 4.66 4.7 5.38
Singapore 1.4216 1.48 1.49 1.51 1.52 1.74
Israel 3.8078 3.93 3.97 4 4.04 4.62
Hong Kong 7.7562 7.92 7.99 8.07 8.15 9.31
Philippines 49.8500 50.72 51.22 51.72 52.22 59.68
Pakistan 104.7300 107 108 109 110 126
Iraq 1,181.0000 1210 1220 1230 1240 1420
Kazakhstan 329.9500 339 342 346 349 399
Qatar 3.6401 3.71 3.75 3.79 3.82 4.37
Vietnam 22,572.0000 23200 23500 23700 23900 27300
Bangladesh 79.2200 80.5 81.29 82.08 82.87 94.7
Oman 0.3849 0.39 0.39 0.4 0.4 0.46
Azerbaijan 1.8040 1.81 1.82 1.84 1.86 2.12
Sri Lanka 150.0800 153 154 156 157 180
Syria 514.9800 526 531 536 541 618
Myanmar 1,357.0000 1390 1400 1420 1430 1640
Uzbekistan 3,250.0000 3240 3270 3300 3330 3810
Macau 7.9887 8.15 8.23 8.31 8.39 9.59
Turkmenistan 3.4100 3.47 3.5 3.54 3.57 4.08
Lebanon 1,504.0000 1540 1550 1570 1580 1810
Yemen 249.9500 255 257 260 262 300
Jordan 0.7053 0.72 0.73 0.74 0.75 0.85
Bahrain 0.3769 0.39 0.39 0.4 0.4 0.46
Afghanistan 66.6900 67.63 68.29 68.95 69.62 79.56
Nepal 108.3500 111 112 113 114 131
Brunei 1.4214 1.48 1.49 1.51 1.52 1.74
Cambodia 3,991.3000 4070 4110 4150 4190 4790
Georgia 2.6443 2.68 2.71 2.74 2.76 3.16
North Korea 130.5100 128 127 125 128.87 104
Mongolia 2,486.0000 2530 2560 2580 2610 2980
Laos 8,200.0000 8330 8410 8490 8570 9800
Armenia 485.8200 493 498 502 507 580
Tajikistan 7.8845 8.04 8.12 8.2 8.27 9.46
Kyrgyzstan 69.4740 70.78 71.47 72.17 72.86 83.27
Maldives 15.3600 15.5 15.66 15.81 15.96 18.24

Australia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Australia 0.7561 0.71 0.7 0.69 0.71 0.58
New Zealand 0.7199 0.68 0.67 0.66 0.68 0.55
Papua New Guinea 3.1898 3.23 3.27 3.3 3.33 3.8
New Caledonia 110.9000 117 118 119 120 137
Fiji 2.0875 2.18 2.2 2.23 2.25 2.57

Africa Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Nigeria 314.0000 310 313 316 319 365
South Africa 13.4633 14.16 14.3 14.44 14.57 16.66
Egypt 18.8045 19.47 19.66 19.85 20.04 22.91
Algeria 109.4660 113 114 115 116 133
Angola 165.0780 169 171 172 174 199
Morocco 10.0371 10.38 10.49 10.59 10.69 12.22
Sudan 6.5700 6.61 6.67 6.74 6.8 7.78
Kenya 103.7000 104 105 106 107 123
Ethiopia 22.4833 22.84 23.06 23.29 23.51 26.87
Tanzania 2,227.0000 2220 2240 2260 2280 2610
Tunisia 2.2808 2.39 2.41 2.43 2.46 2.81
Libya 1.4283 1.47 1.48 1.5 1.51 1.73
Ghana 4.2935 4.32 4.37 4.41 4.45 5.09
Ivory Coast 612.5900 640 646 652 659 753
Congo 1,229.0000 1180 1200 1210 1220 1390
Cameroon 611.8600 643 650 656 662 757
Zambia 9,890.0000 9.96 10.05 10.15 10.25 11.71
Uganda 3,592.0000 3670 3700 3740 3780 4310
Gabon 611.8600 643 650 656 662 757
Mozambique 70.7000 73.27 73.98 74.7 75.42 86.2
Botswana 10.5547 10.99 11.09 11.2 11.31 12.92
Senegal 612.5900 640 646 652 659 753
Equatorial Guinea 612.5900 640 646 652 659 753
Republic of the Congo 613.2600 643 650 656 662 757
Chad 611.8600 643 650 656 662 757
Namibia 13.5890 14.36 14.5 14.64 14.78 16.9
South Sudan 73.0250 84.5 85.33 86.15 86.98 99.41
Mauritius 35.7000 36.6 36.96 37.32 37.67 43.06
Burkina Faso 612.5900 640 646 652 659 753
Mali 612.5900 640 646 652 659 753
Madagascar 3,243.0000 3410 3440 3480 3510 4010
Benin 612.5900 640 646 652 659 753
Niger 612.5900 640 646 652 659 753
Rwanda 812.5800 828 836 844 852 974
Guinea 9,325.0000 9470 9560 9650 9750 11100
Mauritania 354.9000 362 366 369 373 426
Sierra Leone 7,367.0000 5590 5640 5690 5750 6570
Togo 613.8500 640 646 652 659 753
Malawi 716.5900 730 737 745 752 859
Eritrea 15.2900 15.6 15.75 15.9 16.05 18.35
Swaziland 13.4710 14.14 14.28 14.41 14.55 16.63
Burundi 1,678.2800 1710 1730 1740 1760 2010
Lesotho 13.5000 14.21 14.35 14.49 14.63 16.72
Liberia 91.0000 92.82 93.73 94.64 95.55 109
Cape Verde 103.3700 108 109 110 112 127
Central African Republic 611.8600 643 650 656 662 757
Djibouti 176.4000 181 183 185 187 213
Seychelles 13.4150 13.36 13.49 13.62 13.76 15.72
Somalia 547.0000 590 596 602 607 694
Gambia 42.9500 43.02 43.45 43.87 44.29 50.62
Comoros 462.0000 472 477 481 486 555
Sao Tome and Principe 22,905.6992 24100 24300 24500 24800 28300

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. 1/18/2017