Currency | Forecast | 2016-2020

Major Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Euro Area 1.1250 -0.0064 -0.57 % 1.06 1.04 1.03 1.02 1.28
United Kingdom 1.4496 0.0019 0.13 % 1.45 1.42 1.4 1.39 1.75
Australia 0.7104 -0.0018 -0.25 % 0.7 0.69 0.68 0.67 0.85
New Zealand 0.6618 -0.0095 -1.42 % 0.65 0.64 0.63 0.63 0.79
Japan 113.1950 0.6450 0.57 % 120 122 123 125 94.9
China 6.5107 -0.0227 -0.35 % 6.77 6.9 6.97 7.04 5.36
Switzerland 0.9774 0.0052 0.53 % 1.02 1.04 1.05 1.06 0.81
Canada 1.3861 -0.0053 -0.38 % 1.42 1.45 1.47 1.48 1.13
Mexico 18.9143 -0.2170 -1.13 % 17.61 17.96 18.14 18.31 13.95
Russia 78.1999 -1.3001 -1.64 % 75.09 76.58 77.32 78.07 59.48
India 68.1174 -0.3430 -0.50 % 67.39 68.72 69.39 70.06 53.38
Brazil 4.0042 0.0026 0.06 % 4.05 4.13 4.17 4.21 3.21
United States 95.9660 0.3630 0.38 % 98 100 99.19 98.96 96.67
South Korea 1,204.5400 7.5100 0.63 % 1208 1232 1243 1255 957
South Africa 15.8476 0.0045 0.03 % 15.96 16.27 16.43 16.59 12.64
Singapore 1.3977 0.0081 0.58 % 1.45 1.48 1.5 1.51 1.15
Hong Kong 7.7906 0.0005 0.01 % 7.83 7.98 8.06 8.14 6.2

America Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Canada 1.3861 -0.0053 -0.38 % 1.42 1.45 1.47 1.48 1.13
Mexico 18.9143 -0.2170 -1.13 % 17.61 17.96 18.14 18.31 13.95
Brazil 4.0042 0.0026 0.06 % 4.05 4.13 4.17 4.21 3.21
United States 95.9660 0.3630 0.38 % 98 100 99.19 98.96 96.67
Argentina 14.7185 0.1085 0.74 % 13.99 14.27 14.4 14.54 11.08
Venezuela 6.2921 0.0000 0.00 % 6.35 6.48 6.54 6.6 5.03
Colombia 3,380.9699 -59.2301 -1.72 % 3288 3353 3386 3418 2604
Chile 704.4950 -8.5000 -1.19 % 723 737 744 751 572
Peru 3.5050 -0.0100 -0.28 % 3.45 3.52 3.56 3.59 2.74
Cuba 1.0000 0.0000 0.00 % 1.01 1.03 1.04 1.05 0.8
Dominican Republic 45.7450 0.1000 0.22 % 46 46.91 47.36 47.82 36.43
Guatemala 7.6575 0.0020 0.03 % 7.74 7.89 7.97 8.04 6.13
Uruguay 31.8100 0.3650 1.16 % 30.49 31.1 31.4 31.7 24.15
Costa Rica 535.2399 -0.9301 -0.17 % 541 551 557 562 428
Panama 0.9998 -0.0001 -0.01 % 1.01 1.03 1.04 1.05 0.8
Bolivia 6.8900 -0.0100 -0.14 % 6.98 7.12 7.19 7.26 5.53
Paraguay 5,814.5000 31.5850 0.55 % 5916 6033 6092 6150 4686
El Salvador 8.7270 -0.0002 0.00 % 8.82 8.99 9.08 9.17 6.98
Trinidad and Tobago 6.4733 0.0284 0.44 % 6.48 6.61 6.68 6.74 5.14
Honduras 22.5918 0.0000 0.00 % 22.6 23.05 23.28 23.5 17.9
Jamaica 121.1500 0.1700 0.14 % 121 124 125 126 96.13
Nicaragua 28.0888 0.0037 0.01 % 28.23 28.79 29.07 29.35 22.36
Haiti 59.4204 -0.3559 -0.60 % 57.27 58.4 58.97 59.54 45.36
Bahamas 0.9999 -0.0003 -0.03 % 1.01 1.03 1.04 1.05 0.8
Suriname 4.0000 0.0000 0.00 % 4.04 4.12 4.16 4.2 3.2
Guyana 207.2100 0.0000 0.00 % 209 213 215 218 166
Cayman Islands 0.8200 0.0000 0.00 % 0.83 0.84 0.85 0.86 0.66

Europe Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Euro Area 1.1250 -0.0064 -0.57 % 1.06 1.04 1.03 1.02 1.28
United Kingdom 1.4496 0.0019 0.13 % 1.45 1.42 1.4 1.39 1.75
Switzerland 0.9774 0.0052 0.53 % 1.02 1.04 1.05 1.06 0.81
Russia 78.1999 -1.3001 -1.64 % 75.09 76.58 77.32 78.07 59.48
Turkey 2.9257 -0.0067 -0.23 % 3.04 3.1 3.13 3.16 2.41
Sweden 8.4035 0.0313 0.37 % 8.68 8.85 8.93 9.02 6.87
Poland 3.9076 0.0029 0.07 % 4.08 4.16 4.2 4.24 3.23
Norway 8.5825 0.0279 0.33 % 9.05 9.23 9.32 9.41 7.17
Denmark 6.6342 0.0376 0.57 % 7.01 7.15 7.22 7.29 5.55
Czech Republic 24.0305 0.1455 0.61 % 25.41 25.91 26.17 26.42 20.13
Romania 3.9781 0.0284 0.72 % 4.25 4.34 4.38 4.42 3.37
Hungary 275.3049 0.5449 0.20 % 295 301 304 307 234
Ukraine 26.1750 0.1650 0.63 % 23.58 24.05 24.28 24.52 18.68
Belarus 22,030.0000 -120.0000 -0.54 % 19019 19396 19584 19773 15065
Croatia 6.7791 0.0520 0.77 % 7.18 7.32 7.39 7.47 5.69
Bulgaria 1.7269 -0.0116 -0.67 % 1.84 1.87 1.89 1.91 1.46
Serbia 109.0350 0.4150 0.38 % 115 117 118 119 90.94
Bosnia and Herzegovina 1.7270 -0.0110 -0.63 % 1.84 1.87 1.89 1.91 1.46
Iceland 126.7000 0.3950 0.31 % 133 136 137 138 105
Albania 123.2195 -0.2800 -0.23 % 129 131 133 134 102
Macedonia 54.7155 0.3455 0.64 % 57.9 59.05 59.62 60.2 45.86
Moldova 19.9250 0.0750 0.38 % 20.5 20.91 21.11 21.32 16.24

Asia Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Japan 113.1950 0.6450 0.57 % 120 122 123 125 94.9
China 6.5107 -0.0227 -0.35 % 6.77 6.9 6.97 7.04 5.36
India 68.1174 -0.3430 -0.50 % 67.39 68.72 69.39 70.06 53.38
South Korea 1,204.5400 7.5100 0.63 % 1208 1232 1243 1255 957
Indonesia 13,475.0000 -35.0000 -0.26 % 14064 14343 14482 14621 11140
Saudi Arabia 3.7506 0.0005 0.01 % 3.8 3.87 3.91 3.95 3.01
Taiwan 33.0460 0.0840 0.25 % 33.58 34.25 34.58 34.91 26.6
Iran 30,179.0000 0.0000 0.00 % 30461 31064 31365 31667 24127
United Arab Emirates 3.6730 0.0000 0.00 % 3.71 3.78 3.82 3.85 2.94
Thailand 35.6050 0.3645 1.03 % 36.55 37.28 37.64 38 28.95
Malaysia 4.1501 0.0140 0.34 % 4.46 4.55 4.6 4.64 3.54
Singapore 1.3977 0.0081 0.58 % 1.45 1.48 1.5 1.51 1.15
Israel 3.8753 -0.0105 -0.27 % 3.98 4.06 4.1 4.14 3.15
Hong Kong 7.7906 0.0005 0.01 % 7.83 7.98 8.06 8.14 6.2
Philippines 47.5560 0.0455 0.10 % 47.52 48.46 48.93 49.4 37.64
Pakistan 104.4850 -0.1750 -0.17 % 106 108 109 110 83.91
Iraq 1,107.0999 -0.0001 0.00 % 1118 1140 1151 1162 886
Kazakhstan 360.9999 0.8750 0.24 % 349 356 360 363 277
Qatar 3.6414 0.0002 0.01 % 3.68 3.75 3.79 3.82 2.91
Vietnam 22,325.0000 20.0000 0.09 % 22720 23170 23395 23620 17996
Bangladesh 78.6935 -0.0154 -0.02 % 79.15 80.72 81.5 82.29 62.7
Oman 0.3850 0.0000 0.00 % 0.39 0.4 0.41 0.41 0.31
Azerbaijan 1.5884 0.0022 0.14 % 1.59 1.62 1.63 1.65 1.26
Sri Lanka 144.0900 0.0250 0.02 % 145 148 150 151 115
Syria 219.7520 -0.0140 -0.01 % 222 227 229 231 176
Myanmar 1,232.6500 12.0999 0.99 % 1314 1340 1353 1366 1041
Uzbekistan 2,836.8701 0.0000 0.00 % 2838 2894 2922 2950 2248
Macau 8.0222 -0.0032 -0.04 % 8.07 8.23 8.31 8.39 6.39
Turkmenistan 3.5000 0.0000 0.00 % 3.54 3.61 3.64 3.68 2.8
Lebanon 1,510.0000 2.0000 0.13 % 1529 1559 1574 1589 1211
Yemen 215.0500 0.0700 0.03 % 217 222 224 226 172
Jordan 0.7095 0.0005 0.07 % 0.72 0.73 0.74 0.75 0.57
Bahrain 0.3771 0.0002 0.05 % 0.38 0.39 0.4 0.4 0.3
Afghanistan 68.8800 0.0000 0.00 % 69.17 70.54 71.23 71.91 54.79
Nepal 109.1280 -0.1800 -0.16 % 108 110 111 112 85.5
Brunei 1.3980 0.0073 0.52 % 1.45 1.48 1.5 1.51 1.15
Cambodia 4,025.9499 -18.0001 -0.45 % 4093 4174 4214 4255 3242
Georgia 2.5000 0.0250 1.01 % 2.44 2.49 2.52 2.54 1.94
North Korea 129.9500 0.0100 0.01 % 134 131 130 128 162
Mongolia 2,013.5000 0.5000 0.02 % 2014 2054 2074 2094 1595
Laos 8,119.9502 -12.8496 -0.16 % 8241 8404 8486 8567 6527
Armenia 495.8599 0.7699 0.16 % 489 498 503 508 387
Tajikistan 7.8595 0.0247 0.32 % 7.24 7.39 7.46 7.53 5.74
Kyrgyzstan 75.4415 1.1446 1.54 % 76.66 78.18 78.94 79.7 60.72
Maldives 15.3600 0.0000 0.00 % 15.52 15.83 15.98 16.14 12.3

Australia Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Australia 0.7104 -0.0018 -0.25 % 0.7 0.69 0.68 0.67 0.85
New Zealand 0.6618 -0.0095 -1.42 % 0.65 0.64 0.63 0.63 0.79
Papua New Guinea 3.0365 -0.0046 -0.15 % 3.04 3.1 3.13 3.16 2.41
New Caledonia 106.0302 0.6740 0.64 % 112 114 116 117 88.87
Fiji 2.1418 -0.0005 -0.02 % 2.17 2.21 2.24 2.26 1.72

Africa Actual Change Daily Q1/16 Q2/16 Q3/16 Q4/16 2020
Nigeria 198.9800 0.0200 0.01 % 201 205 207 209 159
South Africa 15.8476 0.0045 0.03 % 15.96 16.27 16.43 16.59 12.64
Egypt 7.8322 0.0031 0.04 % 7.91 8.06 8.14 8.22 6.26
Algeria 105.6550 0.3200 0.30 % 109 111 112 113 86.24
Angola 157.7650 2.2500 1.45 % 157 160 162 163 124
Morocco 9.6816 0.0272 0.28 % 10.08 10.28 10.38 10.48 7.98
Sudan 6.0973 0.0005 0.01 % 6.23 6.36 6.42 6.48 4.94
Kenya 101.8045 -0.0400 -0.04 % 103 105 106 107 81.8
Ethiopia 21.2675 0.0000 0.00 % 21.41 21.84 22.05 22.26 16.96
Tanzania 2,186.0000 1.1499 0.05 % 2205 2249 2271 2292 1747
Tunisia 2.0015 0.0036 0.18 % 2.08 2.12 2.14 2.16 1.65
Libya 1.3786 0.0100 0.73 % 1.4 1.43 1.45 1.46 1.11
Ghana 3.9800 0.0150 0.38 % 3.85 3.92 3.96 4 3.05
Ivory Coast 582.8397 3.7049 0.64 % 617 629 635 641 489
Congo 924.0000 6.0000 0.65 % 937 956 965 974 742
Cameroon 582.8397 3.7049 0.64 % 623 635 641 647 493
Zambia 11.3500 0.0150 0.13 % 11.11 11.33 11.44 11.55 8.8
Uganda 3,413.0000 -40.0000 -1.16 % 3419 3487 3520 3554 2708
Gabon 582.8397 3.7049 0.64 % 623 635 641 647 493
Mozambique 48.3900 -1.5400 -3.08 % 47.1 48.03 48.5 48.96 37.3
Botswana 11.2549 -0.0205 -0.18 % 11.46 11.69 11.8 11.92 9.08
Senegal 582.8397 3.7049 0.64 % 617 629 635 641 489
Equatorial Guinea 582.8397 3.7049 0.64 % 617 629 635 641 489
Republic of the Congo 582.8397 3.7049 0.64 % 623 635 641 647 493
Chad 582.8397 3.7049 0.64 % 623 635 641 647 493
Namibia 15.8687 0.0067 0.04 % 16.01 16.33 16.48 16.64 12.68
South Sudan 2.9500 0.0000 0.00 % 2.98 3.04 3.07 3.1 2.36
Mauritius 35.5100 0.0200 0.06 % 36.51 37.23 37.6 37.96 28.92
Burkina Faso 582.8397 3.7049 0.64 % 617 629 635 641 489
Mali 582.8397 3.7049 0.64 % 617 629 635 641 489
Madagascar 3,158.5000 -16.4500 -0.52 % 3250 3314 3346 3379 2574
Benin 582.8397 3.7049 0.64 % 617 629 635 641 489
Niger 582.8397 3.7049 0.64 % 617 629 635 641 489
Rwanda 762.1900 0.2900 0.04 % 756 771 778 786 599
Guinea 7,699.9502 -45.0000 -0.58 % 7799 7954 8031 8108 6178
Mauritania 343.0000 0.0000 0.00 % 345 352 356 359 274
Sierra Leone 4,092.0000 -5.0000 -0.12 % 4182 4265 4307 4348 3313
Togo 582.8397 3.7049 0.64 % 617 629 635 641 489
Malawi 745.4299 3.2399 0.44 % 675 688 695 702 535
Eritrea 16.1800 0.0000 0.00 % 16.95 17.28 17.45 17.62 13.42
Swaziland 15.8687 0.0067 0.04 % 16.01 16.33 16.48 16.64 12.68
Burundi 1,568.3100 31.3100 2.04 % 1583 1614 1630 1645 1253
Lesotho 15.8687 0.0067 0.04 % 16.01 16.33 16.48 16.64 12.68
Liberia 84.6600 0.0000 0.00 % 85.51 87.2 88.05 88.89 67.73
Cape Verde 97.8495 0.1200 0.12 % 104 106 107 108 82.04
Central African Republic 582.8397 3.7049 0.64 % 623 635 641 647 493
Djibouti 177.6450 0.0000 0.00 % 179 183 185 187 142
Seychelles 14.4500 1.1906 8.98 % 13.24 13.5 13.63 13.77 10.49
Somalia 609.9500 0.0000 0.00 % 620 632 639 645 491
Gambia 39.3600 0.1800 0.46 % 39.97 40.76 41.15 41.55 31.66
Comoros 437.1299 2.7788 0.64 % 463 472 476 481 366
Sao Tome and Principe 22,118.0000 80.0000 0.36 % 23002 23458 23685 23913 18220

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. 2/14/2016