Currency | Forecast | 2016-2020

Major Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Euro Area 1.0845 1.04 1.03 1.02 1.01 0.84
United Kingdom 1.2530 1.22 1.21 1.19 1.18 0.98
Australia 0.7631 0.76 0.75 0.75 0.74 0.62
New Zealand 0.7048 0.7 0.7 0.69 0.68 0.57
Japan 110.3700 115 116 117 120 137
China 6.8552 6.95 7.02 7.09 7.22 8.26
Switzerland 0.9877 1.02 1.03 1.04 1.06 1.21
Canada 1.3326 1.34 1.36 1.37 1.4 1.6
Mexico 18.7889 20.18 20.38 20.58 20.98 23.98
Russia 57.0150 59.1 59.68 60.27 61.44 70.21
India 65.4000 67.53 68.2 68.87 70.2 80.23
Brazil 3.1073 3.12 3.14 3.11 3.1 3
United States 99.2800 103 106.5 109 112 115
South Korea 1,113.0200 1154 1165 1177 1200 1371
South Africa 12.3981 12.82 12.79 12.9 12.93 14.3
Singapore 1.3944 1.42 1.44 1.45 1.48 1.69
Hong Kong 7.7670 7.84 7.92 7.99 8.15 9.31

America Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Canada 1.3326 1.34 1.36 1.37 1.4 1.6
Mexico 18.7889 20.18 20.38 20.58 20.98 23.98
Brazil 3.1073 3.12 3.14 3.11 3.1 3
United States 99.2800 103 106.5 109 112 115
Argentina 15.5890 15.64 15.8 15.95 16.26 18.59
Venezuela 9.9870 10.09 10.19 10.29 10.49 11.99
Colombia 2,895.8999 2950 2979 3008 3067 3505
Chile 659.5000 657 663 670 683 780
Peru 3.2405 3.3 3.34 3.37 3.43 3.92
Cuba 1.0000 1.01 1.02 1.03 1.05 1.2
Dominican Republic 46.8500 47.35 47.82 48.29 49.22 56.26
Guatemala 7.3435 7.44 7.52 7.59 7.74 8.84
Uruguay 28.0700 28.46 28.74 29.03 29.59 33.82
Costa Rica 551.1000 559 565 571 582 665
Panama 1.0000 1.01 1.02 1.03 1.05 1.2
Bolivia 6.8800 6.93 7 7.07 7.2 8.23
Paraguay 5,622.0000 5603 5658 5714 5825 6657
El Salvador 8.7222 8.81 8.89 8.98 9.16 10.46
Trinidad and Tobago 6.7095 6.77 6.83 6.9 7.04 8.04
Honduras 23.4200 23.68 23.92 24.15 24.62 28.14
Jamaica 128.5600 130 131 132 135 154
Nicaragua 29.3500 29.86 30.15 30.45 31.04 35.47
Haiti 67.7800 65.67 66.32 66.97 68.27 78.02
Bahamas 1.0000 1.01 1.02 1.03 1.05 1.2
Suriname 7.4800 7.54 7.62 7.69 7.84 8.96
Guyana 202.7100 206 208 211 215 245
Cayman Islands 0.8200 0.83 0.84 0.84 0.86 0.98

Europe Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Euro Area 1.0845 1.04 1.03 1.02 1.01 0.84
United Kingdom 1.2530 1.22 1.21 1.19 1.18 0.98
Switzerland 0.9877 1.02 1.03 1.04 1.06 1.21
Russia 57.0150 59.1 59.68 60.27 61.44 70.21
Turkey 3.6020 3.71 3.74 3.78 3.85 4.4
Sweden 8.7828 9.14 9.23 9.32 9.5 10.86
Poland 3.9345 4.11 4.15 4.19 4.27 4.88
Norway 8.4558 8.5 8.59 8.67 8.84 10.1
Denmark 6.8580 7.12 7.19 7.26 7.4 8.46
Czech Republic 24.9140 25.89 26.14 26.4 26.91 30.76
Romania 4.1874 4.33 4.38 4.42 4.5 5.15
Hungary 286.4500 295 298 301 307 351
Ukraine 27.0900 27.44 27.71 27.99 28.53 32.6
Belarus 1.8700 19756 19951 20147 20538 23472
Croatia 6.8040 7.08 7.15 7.22 7.36 8.41
Bulgaria 1.8101 1.88 1.9 1.92 1.95 2.23
Serbia 114.7708 118 119 120 123 140
Bosnia and Herzegovina 1.8067 1.88 1.9 1.92 1.95 2.23
Iceland 110.0500 107 108 109 112 128
Albania 125.0500 129 131 132 134 154
Macedonia 56.7200 58.69 59.27 59.85 61.02 69.73
Moldova 19.4250 20.04 20.24 20.44 20.83 23.81

Asia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Japan 110.3700 115 116 117 120 137
China 6.8552 6.95 7.02 7.09 7.22 8.26
India 65.4000 67.53 68.2 68.87 70.2 80.23
South Korea 1,113.0200 1154 1165 1177 1200 1371
Indonesia 13,271.0000 13489 13622 13756 14023 16026
Saudi Arabia 3.7499 3.79 3.83 3.86 3.94 4.5
Taiwan 30.3370 31.11 31.42 31.72 32.34 36.96
Iran 32,420.0000 32731 33055 33379 34027 38888
United Arab Emirates 3.6723 3.71 3.74 3.78 3.85 4.4
Thailand 34.5100 35.33 35.68 36.03 36.73 41.98
Malaysia 4.4190 4.48 4.53 4.57 4.66 5.33
Singapore 1.3944 1.42 1.44 1.45 1.48 1.69
Israel 3.6329 3.69 3.72 3.76 3.83 4.38
Hong Kong 7.7670 7.84 7.92 7.99 8.15 9.31
Philippines 50.1400 50.77 51.28 51.78 52.78 60.32
Pakistan 104.6000 106 107 108 110 126
Iraq 1,181.0000 1187 1199 1210 1234 1410
Kazakhstan 316.8600 317 320 323 329 377
Qatar 3.6409 3.68 3.71 3.75 3.82 4.37
Vietnam 22,785.0000 23018 23246 23474 23930 27348
Bangladesh 80.1900 80.72 81.52 82.32 83.92 95.9
Oman 0.3849 0.38 0.39 0.39 0.4 0.46
Azerbaijan 1.7197 1.76 1.77 1.79 1.83 2.09
Sri Lanka 151.5000 153 154 156 159 181
Syria 514.9800 520 525 530 541 618
Myanmar 1,366.0000 1369 1382 1396 1423 1626
Uzbekistan 3,535.0000 3434 3468 3502 3570 4080
Macau 7.9992 8.08 8.16 8.24 8.4 9.6
Turkmenistan 3.4100 3.43 3.47 3.5 3.57 4.08
Lebanon 1,505.7000 1519 1534 1549 1579 1805
Yemen 249.9500 252 255 257 262 300
Jordan 0.7072 0.72 0.72 0.73 0.75 0.85
Bahrain 0.3762 0.38 0.39 0.39 0.4 0.46
Afghanistan 66.5200 67.41 68.07 68.74 70.08 80.09
Nepal 104.3500 110 111 112 114 130
Brunei 1.3960 1.42 1.44 1.45 1.48 1.69
Cambodia 3,923.3999 4014 4054 4093 4173 4769
Georgia 2.4413 2.57 2.59 2.62 2.67 3.05
North Korea 131.5000 129 128 127 125 104
Mongolia 2,452.0000 2492 2516 2541 2590 2960
Laos 8,187.0000 8285 8367 8449 8613 9844
Armenia 483.5400 491 496 501 511 583
Tajikistan 8.1444 8.08 8.16 8.24 8.4 9.6
Kyrgyzstan 68.8360 69.86 70.55 71.25 72.63 83
Maldives 15.4200 15.61 15.77 15.92 16.23 18.55

Australia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Australia 0.7631 0.76 0.75 0.75 0.74 0.62
New Zealand 0.7048 0.7 0.7 0.69 0.68 0.57
Papua New Guinea 3.1745 3.2 3.23 3.27 3.33 3.8
New Caledonia 109.4700 114 115 116 118 135
Fiji 2.0740 2.08 2.1 2.12 2.16 2.47

Africa Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Nigeria 315.0000 318 321 324 331 378
South Africa 12.3981 12.82 12.79 12.9 12.93 14.3
Egypt 18.1497 16.35 16.51 16.68 17 19.43
Algeria 109.0980 111 112 113 116 132
Angola 165.0860 167 168 170 173 198
Morocco 9.9640 10.21 10.31 10.41 10.62 12.13
Sudan 6.6670 6.74 6.8 6.87 7 8
Kenya 102.6500 104 105 106 108 123
Ethiopia 22.6000 22.87 23.09 23.32 23.77 27.17
Tanzania 2,228.0000 2248 2271 2293 2337 2671
Tunisia 2.2539 2.32 2.35 2.37 2.42 2.76
Libya 1.4150 1.43 1.45 1.46 1.49 1.7
Ghana 4.3385 4.73 4.77 4.82 4.91 5.62
Ivory Coast 610.4000 629 635 642 654 747
Congo 1,341.9500 1315 1328 1341 1367 1562
Cameroon 606.9800 629 635 641 654 747
Zambia 9.5000 9.6 9.69 9.79 9.98 11.4
Uganda 3,582.0000 3618 3654 3689 3761 4298
Gabon 606.9800 629 635 641 654 747
Mozambique 70.4400 70.7 71.4 72.1 73.5 84
Botswana 10.1473 10.53 10.64 10.74 10.95 12.52
Senegal 610.4000 629 635 642 654 747
Equatorial Guinea 610.4000 629 635 642 654 747
Republic of the Congo 604.6100 629 635 641 654 747
Chad 606.9800 629 635 641 654 747
Namibia 12.4240 13.19 13.32 13.45 13.71 15.67
South Sudan 73.0444 73.77 74.5 75.23 76.69 87.65
Mauritius 35.1400 35.73 36.09 36.44 37.15 42.46
Burkina Faso 610.4000 629 635 642 654 747
Mali 610.4000 629 635 642 654 747
Madagascar 3,190.0000 3075 3106 3136 3197 3654
Benin 610.4000 629 635 642 654 747
Niger 610.4000 629 635 642 654 747
Rwanda 817.2800 824 832 840 857 979
Guinea 9,188.0000 9166 9257 9347 9529 10890
Mauritania 357.0000 359 362 366 373 426
Sierra Leone 7,450.0000 7493 7567 7642 7790 8903
Togo 610.4000 629 635 642 654 747
Malawi 716.9100 724 731 738 753 860
Eritrea 15.2700 15.44 15.6 15.75 16.05 18.35
Swaziland 12.4175 13.2 13.33 13.46 13.72 15.68
Burundi 1,692.8800 1705 1722 1739 1773 2026
Lesotho 12.4400 13.18 13.31 13.44 13.7 15.66
Liberia 91.0000 92.92 93.84 94.76 96.6 110
Cape Verde 101.7200 106 107 108 110 126
Central African Republic 606.9800 629 635 641 654 747
Djibouti 176.9500 180 181 183 187 213
Seychelles 13.5490 13.41 13.55 13.68 13.94 15.94
Somalia 545.0000 552 558 563 574 656
Gambia 43.7100 44.15 44.58 45.02 45.9 52.45
Comoros 460.5800 466 470 475 484 553
Sao Tome and Principe 22,601.5000 23464 23696 23928 24393 27878

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. 3/27/2017