Currency | Forecast | 2016-2020

Major Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1106 -0.0211 -1.86 % 1.13 1.12 1.11 1.09 0.91
United Kingdom 1.3643 -0.0909 -6.25 % 1.36 1.34 1.32 1.3 1.15
Australia 0.7448 -0.0084 -1.12 % 0.73 0.73 0.72 0.71 0.59
New Zealand 0.7093 -0.0107 -1.49 % 0.69 0.69 0.68 0.67 0.56
Japan 102.0050 -2.8900 -2.76 % 108 109 110 111 128
China 6.6282 0.0347 0.53 % 6.61 6.67 6.74 6.8 7.85
Switzerland 0.9649 0.0033 0.34 % 0.99 1 1.01 1.02 1.18
Canada 1.2990 0.0157 1.22 % 1.3 1.32 1.33 1.34 1.55
Mexico 18.8579 0.4342 2.36 % 18.78 18.96 19.15 19.33 22.31
Russia 65.1999 1.4299 2.24 % 66.22 66.87 67.53 68.18 78.67
India 67.8555 0.5731 0.85 % 67.53 68.2 68.87 69.53 80.23
Brazil 3.3744 0.0334 1.00 % 3.57 3.6 3.64 3.67 4.24
United States 95.5360 2.2890 2.45 % 94 93.74 92.65 93.83 93.44
South Korea 1,169.3700 28.4400 2.49 % 1173 1185 1196 1208 1394
South Africa 15.0653 0.5165 3.55 % 15.23 15.38 15.53 15.68 18.1
Singapore 1.3464 0.0026 0.19 % 1.37 1.39 1.4 1.41 1.63
Hong Kong 7.7606 0.0031 0.04 % 7.85 7.93 8 8.08 9.32

America Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Canada 1.2990 0.0157 1.22 % 1.3 1.32 1.33 1.34 1.55
Mexico 18.8579 0.4342 2.36 % 18.78 18.96 19.15 19.33 22.31
Brazil 3.3744 0.0334 1.00 % 3.57 3.6 3.64 3.67 4.24
United States 95.5360 2.2890 2.45 % 94 93.74 92.65 93.83 93.44
Argentina 14.9220 0.8560 6.09 % 14.05 14.19 14.33 14.47 16.69
Venezuela 9.9875 0.0000 0.00 % 10.09 10.19 10.29 10.39 11.99
Colombia 2,895.0000 -4.1799 -0.14 % 3050 3080 3111 3141 3624
Chile 668.3100 -5.4600 -0.81 % 693 699 706 713 823
Peru 3.3175 0.0350 1.07 % 3.37 3.41 3.44 3.47 4.01
Cuba 1.0000 0.0000 0.00 % 1.01 1.02 1.03 1.04 1.2
Dominican Republic 45.9250 -0.0200 -0.04 % 46.41 46.87 47.33 47.79 55.14
Guatemala 7.6365 0.0000 0.00 % 7.71 7.78 7.86 7.94 9.16
Uruguay 30.7150 0.0300 0.10 % 31.5 31.81 32.13 32.44 37.43
Costa Rica 545.4899 0.3599 0.07 % 543 548 554 559 645
Panama 0.9984 0.0011 0.11 % 1.01 1.02 1.03 1.04 1.2
Bolivia 6.8850 0.0000 0.00 % 6.96 7.03 7.1 7.17 8.27
Paraguay 5,654.3301 -10.6699 -0.19 % 5738 5795 5852 5909 6818
El Salvador 8.7272 0.0002 0.00 % 8.82 8.9 8.99 9.08 10.48
Trinidad and Tobago 6.6378 0.0015 0.02 % 6.7 6.76 6.83 6.9 7.96
Honduras 22.7660 0.0058 0.03 % 22.91 23.13 23.36 23.59 27.22
Jamaica 125.4800 -0.3750 -0.30 % 126 127 129 130 150
Nicaragua 28.5913 0.0038 0.01 % 28.8 29.08 29.37 29.65 34.21
Haiti 62.8405 0.1446 0.23 % 62.88 63.51 64.13 64.75 74.71
Bahamas 0.9984 0.0010 0.10 % 1.01 1.02 1.03 1.04 1.2
Suriname 7.0380 0.0010 0.01 % 6.83 6.9 6.96 7.03 8.11
Guyana 207.2100 0.0000 0.00 % 209 211 213 215 249
Cayman Islands 0.8200 0.0000 0.00 % 0.83 0.84 0.84 0.85 0.98

Europe Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1106 -0.0211 -1.86 % 1.13 1.12 1.11 1.09 0.91
United Kingdom 1.3643 -0.0909 -6.25 % 1.36 1.34 1.32 1.3 1.15
Switzerland 0.9649 0.0033 0.34 % 0.99 1 1.01 1.02 1.18
Russia 65.1999 1.4299 2.24 % 66.22 66.87 67.53 68.18 78.67
Turkey 2.9245 0.0551 1.92 % 2.93 2.96 2.99 3.02 3.48
Sweden 8.3774 0.1544 1.88 % 8.22 8.3 8.38 8.47 9.77
Poland 3.9533 0.0915 2.37 % 3.9 3.94 3.98 4.01 4.63
Norway 8.1915 -0.0289 -0.35 % 8.25 8.33 8.42 8.5 9.8
Denmark 6.6837 0.1125 1.71 % 6.62 6.68 6.75 6.81 7.86
Czech Republic 24.2975 0.3990 1.67 % 24.02 24.26 24.49 24.73 28.54
Romania 4.0719 0.1320 3.35 % 4.02 4.06 4.1 4.14 4.78
Hungary 282.6500 5.7100 2.06 % 277 280 283 286 330
Ukraine 24.8875 0.0475 0.19 % 25.2 25.45 25.7 25.95 29.94
Belarus 20,070.0000 305.0000 1.54 % 20220 20420 20621 20821 24024
Croatia 6.7733 0.1439 2.17 % 6.68 6.74 6.81 6.87 7.93
Bulgaria 1.7563 0.0382 2.22 % 1.75 1.76 1.78 1.8 2.08
Serbia 111.7100 2.7800 2.55 % 110 111 112 113 130
Bosnia and Herzegovina 1.7580 0.0353 2.05 % 1.74 1.75 1.77 1.79 2.06
Iceland 124.4450 2.9200 2.40 % 124 125 126 128 147
Albania 124.6495 3.2300 2.66 % 125 127 128 129 149
Macedonia 55.4900 1.2600 2.32 % 54.88 55.43 55.97 56.51 65.21
Moldova 19.6700 -0.0100 -0.05 % 20 20.2 20.39 20.59 23.76

Asia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Japan 102.0050 -2.8900 -2.76 % 108 109 110 111 128
China 6.6282 0.0347 0.53 % 6.61 6.67 6.74 6.8 7.85
India 67.8555 0.5731 0.85 % 67.53 68.2 68.87 69.53 80.23
South Korea 1,169.3700 28.4400 2.49 % 1173 1185 1196 1208 1394
Indonesia 13,405.0000 290.0000 2.21 % 13567 13701 13835 13970 16119
Saudi Arabia 3.7503 -0.0003 -0.01 % 3.79 3.83 3.86 3.9 4.5
Taiwan 32.4130 0.4310 1.35 % 32.6 32.93 33.25 33.57 38.74
Iran 30,589.0000 0.0000 0.00 % 30784 31089 31393 31698 36575
United Arab Emirates 3.6730 0.0000 0.00 % 3.71 3.74 3.78 3.82 4.4
Thailand 35.3020 0.1715 0.49 % 35.71 36.07 36.42 36.77 42.43
Malaysia 4.0904 0.1340 3.39 % 4.12 4.16 4.2 4.24 4.9
Singapore 1.3464 0.0026 0.19 % 1.37 1.39 1.4 1.41 1.63
Israel 3.8020 -0.0125 -0.33 % 3.88 3.92 3.96 3.99 4.61
Hong Kong 7.7606 0.0031 0.04 % 7.85 7.93 8 8.08 9.32
Philippines 46.9405 0.5755 1.24 % 46.74 47.21 47.67 48.13 55.54
Pakistan 104.7500 -0.0050 0.00 % 106 107 108 109 126
Iraq 1,180.5000 16.6001 1.43 % 1193 1205 1216 1228 1417
Kazakhstan 339.4798 3.2998 0.98 % 341 344 348 351 405
Qatar 3.6405 -0.0001 0.00 % 3.68 3.71 3.75 3.79 4.37
Vietnam 22,325.0000 478.0000 2.19 % 22158 22378 22597 22817 26327
Bangladesh 78.3469 0.1059 0.14 % 79.41 80.19 80.98 81.76 94.34
Oman 0.3850 0.0000 0.00 % 0.39 0.4 0.4 0.41 0.47
Azerbaijan 1.5447 0.0022 0.14 % 1.52 1.53 1.55 1.56 1.8
Sri Lanka 146.6550 0.0500 0.03 % 149 150 152 153 177
Syria 219.8570 0.0000 0.00 % 222 224 226 229 264
Myanmar 1,185.6000 0.0000 0.00 % 1210 1222 1234 1246 1438
Uzbekistan 2,938.7100 0.0000 0.00 % 2954 2983 3012 3042 3510
Macau 7.9917 0.0018 0.02 % 8.08 8.16 8.24 8.32 9.6
Turkmenistan 3.5000 0.0000 0.00 % 3.54 3.57 3.61 3.64 4.2
Lebanon 1,506.5000 0.0000 0.00 % 1523 1538 1553 1568 1810
Yemen 249.0500 -1.0500 -0.42 % 253 255 258 260 300
Jordan 0.7081 -0.0004 -0.06 % 0.72 0.72 0.73 0.74 0.85
Bahrain 0.3771 0.0000 0.00 % 0.38 0.39 0.39 0.4 0.46
Afghanistan 68.8900 0.0000 0.00 % 69.73 70.42 71.11 71.8 82.85
Nepal 108.6160 0.9760 0.91 % 109 110 111 112 129
Brunei 1.3506 0.0132 0.99 % 1.37 1.39 1.4 1.41 1.63
Cambodia 4,100.4502 29.2002 0.72 % 4121 4162 4202 4243 4896
Georgia 2.3100 0.0800 3.59 % 2.16 2.18 2.2 2.23 2.57
North Korea 129.7200 -0.3600 -0.28 % 128 127 126 125 104
Mongolia 1,937.5000 -2.0000 -0.10 % 2010 2030 2050 2070 2388
Laos 8,104.9502 16.8501 0.21 % 8191 8272 8353 8434 9732
Armenia 476.3200 -0.0600 -0.01 % 483 488 492 497 574
Tajikistan 7.8685 0.0000 0.00 % 7.95 8.03 8.11 8.18 9.44
Kyrgyzstan 67.3864 -0.0991 -0.15 % 69.05 69.74 70.42 71.1 82.04
Maldives 15.3900 0.0000 0.00 % 15.53 15.69 15.84 16 18.46

Australia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Australia 0.7448 -0.0084 -1.12 % 0.73 0.73 0.72 0.71 0.59
New Zealand 0.7093 -0.0107 -1.49 % 0.69 0.69 0.68 0.67 0.56
Papua New Guinea 3.1663 0.0000 0.00 % 3.2 3.23 3.27 3.3 3.8
New Caledonia 107.5642 2.5048 2.38 % 106 107 108 110 126
Fiji 2.0708 0.0000 0.00 % 2.14 2.16 2.18 2.2 2.54

Africa Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Nigeria 282.5000 -1.0000 -0.35 % 250 253 265 277 239
South Africa 15.0653 0.5165 3.55 % 15.23 15.38 15.53 15.68 18.1
Egypt 8.8851 -0.0024 -0.03 % 8.97 9.06 9.15 9.24 10.66
Algeria 110.4650 0.7500 0.68 % 111 112 113 114 132
Angola 165.7350 0.0000 0.00 % 167 169 171 172 199
Morocco 9.7727 0.1138 1.18 % 9.76 9.85 9.95 10.05 11.59
Sudan 6.0847 0.0000 0.00 % 6.14 6.2 6.26 6.32 7.3
Kenya 101.1095 -0.0855 -0.08 % 102 103 104 105 121
Ethiopia 21.7700 0.0000 0.00 % 21.93 22.14 22.36 22.58 26.05
Tanzania 2,187.3999 0.1999 0.01 % 2213 2235 2256 2278 2629
Tunisia 2.1832 0.0286 1.33 % 2.14 2.16 2.18 2.2 2.54
Libya 1.3532 -0.0060 -0.44 % 1.37 1.39 1.4 1.41 1.63
Ghana 3.9032 -0.0168 -0.43 % 3.94 3.98 4.02 4.06 4.68
Ivory Coast 589.6243 13.4653 2.34 % 584 590 596 601 694
Congo 961.0000 1.0000 0.10 % 933 942 952 961 1109
Cameroon 587.7487 11.5897 2.01 % 584 590 596 601 694
Zambia 10.9195 -0.0005 0.00 % 10.66 10.76 10.87 10.97 12.66
Uganda 3,405.0000 42.0000 1.25 % 3397 3430 3464 3498 4036
Gabon 587.7487 11.5897 2.01 % 584 590 596 601 694
Mozambique 62.5500 0.5900 0.95 % 59.09 59.67 60.26 60.84 70.2
Botswana 11.0374 0.2784 2.59 % 11.29 11.4 11.52 11.63 13.42
Senegal 589.6243 13.4653 2.34 % 584 590 596 601 694
Equatorial Guinea 589.6243 13.4653 2.34 % 584 590 596 601 694
Republic of the Congo 587.7487 11.5897 2.01 % 584 590 596 601 694
Chad 587.7487 11.5897 2.01 % 584 590 596 601 694
Namibia 15.0650 0.7250 5.06 % 15.25 15.4 15.55 15.7 18.12
South Sudan 2.9500 0.0000 0.00 % 2.98 3.01 3.04 3.07 3.54
Mauritius 35.4800 0.2500 0.71 % 36.01 36.36 36.72 37.08 42.78
Burkina Faso 589.6243 13.4653 2.34 % 584 590 596 601 694
Mali 589.6243 13.4653 2.34 % 584 590 596 601 694
Madagascar 3,250.9500 6.0000 0.18 % 3285 3317 3350 3383 3903
Benin 589.6243 13.4653 2.34 % 584 590 596 601 694
Niger 589.6243 13.4653 2.34 % 584 590 596 601 694
Rwanda 778.0300 -6.3000 -0.80 % 790 798 805 813 938
Guinea 8,349.9502 -85.0996 -1.01 % 7418 7492 7565 7639 8814
Mauritania 357.0000 1.0000 0.28 % 360 363 367 370 427
Sierra Leone 5,050.0000 797.8848 18.76 % 3984 4024 4063 4103 4734
Togo 589.6243 13.4653 2.34 % 584 590 596 601 694
Malawi 634.9950 -73.7050 -10.40 % 641 648 654 660 762
Eritrea 16.1800 0.0000 0.00 % 16.34 16.5 16.67 16.83 19.42
Swaziland 15.0800 0.6630 4.60 % 15.27 15.42 15.57 15.72 18.14
Burundi 1,687.0000 2.2500 0.13 % 1587 1603 1619 1635 1886
Lesotho 15.0790 0.7390 5.15 % 15.23 15.38 15.53 15.68 18.1
Liberia 84.6700 0.0000 0.00 % 85.52 86.36 87.21 88.06 102
Cape Verde 99.4495 2.0415 2.10 % 98.24 99.22 100 101 117
Central African Republic 587.7487 11.5897 2.01 % 584 590 596 601 694
Djibouti 177.7700 0.0000 0.00 % 180 181 183 185 213
Seychelles 13.1115 -0.3429 -2.55 % 13.46 13.6 13.73 13.86 16
Somalia 579.9500 -5.9000 -1.01 % 606 612 618 624 720
Gambia 42.6100 -0.2400 -0.56 % 43.23 43.66 44.08 44.51 51.36
Comoros 440.5156 8.2635 1.91 % 438 443 447 451 521
Sao Tome and Principe 22,112.5000 471.0000 2.18 % 21877 22093 22310 22526 25992

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. 6/26/2016