Currency | Forecast | 2016-2020

Major Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Euro Area 1.0553 1.05 1.04 1.03 1.02 0.85
United Kingdom 1.2576 1.23 1.22 1.2 1.19 0.99
Australia 0.7450 0.73 0.73 0.72 0.71 0.59
New Zealand 0.7139 0.69 0.69 0.68 0.67 0.56
Japan 115.3000 111 112 113 114 132
China 6.9268 6.97 7.04 7.11 7.18 8.28
Switzerland 1.0179 1.02 1.03 1.04 1.05 1.21
Canada 1.3180 1.36 1.38 1.39 1.4 1.62
Mexico 20.4073 20.59 20.8 21 21.21 24.47
Russia 62.4550 65.46 66.11 66.75 67.4 77.77
India 67.5200 68.64 69.32 70 70.68 81.55
Brazil 3.3778 3.45 3.49 3.52 3.56 4.1
United States 101.6130 100 105 110 115 100
South Korea 1,170.1700 1190 1202 1213 1225 1414
South Africa 13.8177 14.57 14.72 14.86 15.01 17.32
Singapore 1.4302 1.43 1.45 1.46 1.48 1.7
Hong Kong 7.7595 7.84 7.92 7.99 8.07 9.31

America Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Canada 1.3180 1.36 1.38 1.39 1.4 1.62
Mexico 20.4073 20.59 20.8 21 21.21 24.47
Brazil 3.3778 3.45 3.49 3.52 3.56 4.1
United States 101.6130 100 105 110 115 100
Argentina 15.9790 15.59 15.75 15.9 16.06 18.53
Venezuela 9.9875 10.09 10.19 10.29 10.39 11.99
Colombia 3,005.6001 3188 3219 3251 3282 3787
Chile 651.5000 683 690 697 704 812
Peru 3.4025 3.43 3.47 3.5 3.54 4.08
Cuba 1.0000 1.01 1.02 1.03 1.04 1.2
Dominican Republic 46.2900 46.97 47.43 47.9 48.36 55.8
Guatemala 7.5365 7.56 7.64 7.71 7.79 8.99
Uruguay 28.7400 28.29 28.57 28.85 29.13 33.61
Costa Rica 544.0300 555 560 566 571 659
Panama 1.0000 1.01 1.02 1.03 1.04 1.2
Bolivia 6.8700 6.93 7 7.07 7.13 8.23
Paraguay 5,833.7998 5827 5884 5942 6000 6923
El Salvador 8.7222 8.81 8.89 8.98 9.07 10.46
Trinidad and Tobago 6.6995 6.77 6.83 6.9 6.97 8.04
Honduras 22.9600 23.21 23.44 23.67 23.9 27.58
Jamaica 128.5300 130 131 133 134 155
Nicaragua 29.2383 29.44 29.73 30.02 30.32 34.98
Haiti 66.4500 63.19 63.81 64.44 65.06 75.07
Bahamas 1.0000 1.01 1.02 1.03 1.04 1.2
Suriname 7.3000 7.35 7.43 7.5 7.57 8.74
Guyana 202.7100 206 208 210 212 245
Cayman Islands 0.8200 0.83 0.84 0.84 0.85 0.98

Europe Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Euro Area 1.0553 1.05 1.04 1.03 1.02 0.85
United Kingdom 1.2576 1.23 1.22 1.2 1.19 0.99
Switzerland 1.0179 1.02 1.03 1.04 1.05 1.21
Russia 62.4550 65.46 66.11 66.75 67.4 77.77
Turkey 3.4864 3.4 3.44 3.47 3.5 4.04
Sweden 9.1835 9.33 9.42 9.52 9.61 11.09
Poland 4.2160 4.21 4.25 4.3 4.34 5
Norway 8.5095 8.63 8.71 8.8 8.88 10.25
Denmark 7.0464 7.07 7.14 7.21 7.28 8.4
Czech Republic 25.6070 25.7 25.96 26.21 26.47 30.54
Romania 4.2620 4.28 4.32 4.37 4.41 5.09
Hungary 298.2400 294 297 300 303 350
Ukraine 25.9900 26.23 26.49 26.75 27.01 31.16
Belarus 19,730.0000 19665 19859 20054 20249 23364
Croatia 7.0980 7.11 7.18 7.25 7.32 8.45
Bulgaria 1.8523 1.85 1.87 1.88 1.9 2.2
Serbia 115.8900 116 117 118 119 138
Bosnia and Herzegovina 1.8576 1.86 1.88 1.9 1.91 2.21
Iceland 111.1300 113 115 116 117 135
Albania 127.5100 128 129 130 131 152
Macedonia 58.2400 57.91 58.49 59.06 59.63 68.81
Moldova 20.0350 20.33 20.53 20.73 20.94 24.16

Asia Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Japan 115.3000 111 112 113 114 132
China 6.9268 6.97 7.04 7.11 7.18 8.28
India 67.5200 68.64 69.32 70 70.68 81.55
South Korea 1,170.1700 1190 1202 1213 1225 1414
Indonesia 13,325.0000 13504 13637 13771 13905 16044
Saudi Arabia 3.7497 3.79 3.83 3.86 3.9 4.5
Taiwan 31.7910 32.27 32.59 32.91 33.23 38.34
Iran 32,150.0000 32361 32682 33002 33323 38449
United Arab Emirates 3.6725 3.71 3.74 3.78 3.82 4.4
Thailand 35.6200 35.82 36.18 36.53 36.89 42.56
Malaysia 4.4215 4.43 4.48 4.52 4.57 5.27
Singapore 1.4302 1.43 1.45 1.46 1.48 1.7
Israel 3.8267 3.91 3.95 3.99 4.02 4.64
Hong Kong 7.7595 7.84 7.92 7.99 8.07 9.31
Philippines 49.8000 50.03 50.52 51.02 51.51 59.44
Pakistan 104.6500 106 107 108 109 126
Iraq 1,181.0000 1167 1178 1190 1201 1386
Kazakhstan 334.2000 344 348 351 355 409
Qatar 3.6410 3.68 3.71 3.75 3.79 4.37
Vietnam 22,584.0000 22634 22858 23082 23306 26892
Bangladesh 79.5800 79.51 80.29 81.08 81.87 94.46
Oman 0.3845 0.38 0.39 0.39 0.4 0.46
Azerbaijan 1.7425 1.72 1.73 1.75 1.77 2.04
Sri Lanka 148.5000 149 151 152 154 177
Syria 514.9800 520 525 530 536 618
Myanmar 1,327.0000 1312 1325 1338 1351 1559
Uzbekistan 3,190.0000 3167 3199 3230 3261 3763
Macau 7.9915 8.07 8.15 8.23 8.31 9.59
Turkmenistan 3.4100 3.44 3.48 3.51 3.55 4.09
Lebanon 1,507.4000 1521 1536 1551 1566 1807
Yemen 249.9500 252 255 257 260 300
Jordan 0.7073 0.72 0.72 0.73 0.74 0.85
Bahrain 0.3769 0.38 0.39 0.39 0.4 0.46
Afghanistan 66.4600 67.42 68.09 68.75 69.42 80.1
Nepal 107.7000 109 110 111 113 130
Brunei 1.4309 1.43 1.45 1.46 1.48 1.7
Cambodia 4,003.8999 4023 4063 4102 4142 4780
Georgia 2.5787 2.5 2.53 2.55 2.58 2.98
North Korea 130.5100 129 127 126 125 104
Mongolia 2,468.0000 2424 2448 2472 2496 2880
Laos 8,195.0000 8232 8313 8395 8476 9780
Armenia 483.0800 484 488 493 498 575
Tajikistan 7.8765 7.96 8.04 8.12 8.2 9.46
Kyrgyzstan 69.2190 69.79 70.48 71.17 71.86 82.92
Maldives 15.1700 15.35 15.5 15.66 15.81 18.24

Australia Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Australia 0.7450 0.73 0.73 0.72 0.71 0.59
New Zealand 0.7139 0.69 0.69 0.68 0.67 0.56
Papua New Guinea 3.1706 3.2 3.23 3.27 3.3 3.8
New Caledonia 111.8300 112 113 114 116 133
Fiji 2.0870 2.1 2.12 2.14 2.16 2.5

Africa Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Nigeria 315.0000 307 310 313 316 365
South Africa 13.8177 14.57 14.72 14.86 15.01 17.32
Egypt 18.0966 16.09 16.25 16.41 16.57 19.12
Algeria 110.7180 112 113 114 115 133
Angola 165.0740 167 168 170 172 198
Morocco 10.0628 10.08 10.18 10.28 10.38 11.98
Sudan 6.4800 6.54 6.61 6.67 6.74 7.78
Kenya 102.0000 103 104 105 106 122
Ethiopia 22.3000 22.42 22.64 22.87 23.09 26.64
Tanzania 2,173.0000 2198 2220 2241 2263 2611
Tunisia 2.3173 2.3 2.33 2.35 2.37 2.74
Libya 1.4166 1.42 1.44 1.45 1.47 1.69
Ghana 4.1985 4.08 4.12 4.16 4.2 4.85
Ivory Coast 609.1400 620 626 632 638 736
Congo 1,186.0000 926 935 945 954 1100
Cameroon 620.0400 622 628 634 641 739
Zambia 9.8350 10.03 10.13 10.23 10.33 11.92
Uganda 3,584.0000 3619 3655 3690 3726 4300
Gabon 620.0400 622 628 634 641 739
Mozambique 72.4900 76.87 77.63 78.39 79.15 91.33
Botswana 10.6333 10.95 11.06 11.17 11.27 13.01
Senegal 609.1400 620 626 632 638 736
Equatorial Guinea 609.1400 620 626 632 638 736
Republic of the Congo 621.3900 622 628 634 641 739
Chad 620.0400 622 628 634 641 739
Namibia 13.8000 14.49 14.64 14.78 14.92 17.22
South Sudan 77.5912 73.2 73.93 74.65 75.38 86.98
Mauritius 35.8500 36.13 36.49 36.84 37.2 42.92
Burkina Faso 609.1400 620 626 632 638 736
Mali 609.1400 620 626 632 638 736
Madagascar 3,283.0000 3307 3339 3372 3405 3929
Benin 609.1400 620 626 632 638 736
Niger 609.1400 620 626 632 638 736
Rwanda 809.5100 815 824 832 840 969
Guinea 9,190.0000 9161 9251 9342 9433 10884
Mauritania 354.7500 359 362 366 369 426
Sierra Leone 5,515.0000 5613 5668 5724 5779 6668
Togo 609.1400 620 626 632 638 736
Malawi 716.4100 720 727 734 741 855
Eritrea 15.2700 15.63 15.79 15.94 16.1 18.58
Swaziland 13.7700 14.41 14.56 14.7 14.84 17.12
Burundi 1,665.0000 1683 1699 1716 1733 1999
Lesotho 13.8000 14.51 14.66 14.8 14.94 17.24
Liberia 91.0000 90.9 91.8 92.7 93.6 108
Cape Verde 104.4900 104 105 107 108 124
Central African Republic 620.0400 622 628 634 641 739
Djibouti 177.5700 180 182 183 185 214
Seychelles 13.3000 13.11 13.24 13.37 13.5 15.58
Somalia 526.0000 495 500 505 510 588
Gambia 41.9000 42.77 43.2 43.62 44.04 50.82
Comoros 466.2500 451 456 460 465 536
Sao Tome and Principe 23,229.3008 23144 23373 23602 23832 27498

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. 12/9/2016