Currency | Forecast | 2016-2020

Major Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Euro Area 1.0612 1.02 1.01 1 1.04 0.83
United Kingdom 1.2404 1.2 1.18 1.17 1.28 0.98
Australia 0.7668 0.71 0.7 0.69 0.71 0.58
New Zealand 0.7179 0.68 0.67 0.66 0.68 0.55
Japan 112.7200 120 121 122 123 141
China 6.8497 7.09 7.16 7.23 7.3 8.34
Switzerland 1.0019 1.05 1.06 1.07 1.08 1.24
Canada 1.3093 1.39 1.4 1.41 1.43 1.63
Mexico 20.4250 21.13 21.34 21.55 21.76 24.86
Russia 58.4315 61.4 62.01 62.61 63.21 72.24
India 67.0890 69.56 70.25 70.93 71.61 81.84
Brazil 3.1044 3.35 3.38 3.41 3.44 3.94
United States 100.8900 105 110 115 120 115
South Korea 1,149.7700 1240 1250 1260 1270 1450
South Africa 13.0479 14.16 14.3 14.44 14.57 16.66
Singapore 1.4168 1.48 1.49 1.51 1.52 1.74
Hong Kong 7.7612 7.92 7.99 8.07 8.15 9.31

America Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Canada 1.3093 1.39 1.4 1.41 1.43 1.63
Mexico 20.4250 21.13 21.34 21.55 21.76 24.86
Brazil 3.1044 3.35 3.38 3.41 3.44 3.94
United States 100.8900 105 110 115 120 115
Argentina 15.6500 15.84 16 16.15 16.31 18.64
Venezuela 9.9870 10.19 10.29 10.39 10.49 11.99
Colombia 2,884.0000 3080 3110 3140 3170 3620
Chile 644.0000 685 692 699 705 806
Peru 3.2615 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 47.0800 47.2 47.66 48.12 48.58 55.52
Guatemala 7.3915 7.69 7.77 7.84 7.92 9.05
Uruguay 28.3000 28.83 29.11 29.39 29.67 33.91
Costa Rica 554.8200 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 5,747.0000 5870 5920 5980 6040 6900
El Salvador 8.7135 8.89 8.98 9.07 9.16 10.46
Trinidad and Tobago 6.7000 6.82 6.89 6.96 7.02 8.03
Honduras 23.4300 23.72 23.95 24.18 24.41 27.9
Jamaica 127.7700 131 132 133 135 154
Nicaragua 29.4000 29.9 30.19 30.48 30.78 35.17
Haiti 65.3800 67.79 68.45 69.12 69.78 79.75
Bahamas 1.0000 1.02 1.03 1.04 1.05 1.2
Suriname 7.4800 7.5 7.57 7.64 7.72 8.82
Guyana 205.4800 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 1.0612 1.02 1.01 1 1.04 0.83
United Kingdom 1.2404 1.2 1.18 1.17 1.28 0.98
Switzerland 1.0019 1.05 1.06 1.07 1.08 1.24
Russia 58.4315 61.4 62.01 62.61 63.21 72.24
Turkey 3.6312 3.62 3.66 3.69 3.73 4.26
Sweden 8.9090 9.39 9.49 9.58 9.67 11.05
Poland 4.0780 4.32 4.37 4.41 4.45 5.09
Norway 8.3356 8.91 9 9.09 9.18 10.49
Denmark 7.0067 7.3 7.37 7.45 7.52 8.59
Czech Republic 25.4500 26.57 26.83 27.09 27.35 31.26
Romania 4.2466 4.45 4.49 4.53 4.58 5.23
Hungary 290.3500 303 306 309 312 357
Ukraine 27.0100 27.68 27.95 28.23 28.5 32.57
Belarus 19,560.0000 19800 20000 20200 20400 23300
Croatia 6.9553 7.37 7.45 7.52 7.59 8.68
Bulgaria 1.8365 1.92 1.94 1.96 1.97 2.26
Serbia 115.7565 120 121 122 123 141
Bosnia and Herzegovina 1.8451 1.92 1.94 1.96 1.97 2.26
Iceland 110.2500 116 117 118 119 136
Albania 127.2000 131 132 133 135 154
Macedonia 57.7000 60.2 60.79 61.38 61.97 70.82
Moldova 19.8650 20.23 20.42 20.62 20.82 23.8

Asia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Japan 112.7200 120 121 122 123 141
China 6.8497 7.09 7.16 7.23 7.3 8.34
India 67.0890 69.56 70.25 70.93 71.61 81.84
South Korea 1,149.7700 1240 1250 1260 1270 1450
Indonesia 13,328.0000 13700 13800 14000 14100 16100
Saudi Arabia 3.7500 3.83 3.86 3.9 3.94 4.5
Taiwan 30.7980 32.99 33.31 33.63 33.96 38.81
Iran 32,370.0000 33000 33300 33600 34000 38800
United Arab Emirates 3.6727 3.74 3.78 3.82 3.85 4.4
Thailand 34.9400 36.72 37.08 37.44 37.8 43.2
Malaysia 4.4522 4.57 4.61 4.66 4.7 5.38
Singapore 1.4168 1.48 1.49 1.51 1.52 1.74
Israel 3.7020 3.93 3.97 4 4.04 4.62
Hong Kong 7.7612 7.92 7.99 8.07 8.15 9.31
Philippines 50.0400 50.72 51.22 51.72 52.22 59.68
Pakistan 104.6500 107 108 109 110 126
Iraq 1,178.0000 1210 1220 1230 1240 1420
Kazakhstan 318.4500 339 342 346 349 399
Qatar 3.6407 3.71 3.75 3.79 3.82 4.37
Vietnam 22,760.0000 23200 23500 23700 23900 27300
Bangladesh 80.0900 80.5 81.29 82.08 82.87 94.7
Oman 0.3845 0.39 0.39 0.4 0.4 0.46
Azerbaijan 1.7347 1.81 1.82 1.84 1.86 2.12
Sri Lanka 150.5500 153 154 156 157 180
Syria 514.9800 526 531 536 541 618
Myanmar 1,367.0000 1390 1400 1420 1430 1640
Uzbekistan 3,305.0000 3240 3270 3300 3330 3810
Macau 7.9937 8.15 8.23 8.31 8.39 9.59
Turkmenistan 3.4000 3.47 3.5 3.54 3.57 4.08
Lebanon 1,512.0000 1540 1550 1570 1580 1810
Yemen 249.4000 255 257 260 262 300
Jordan 0.7083 0.72 0.73 0.74 0.75 0.85
Bahrain 0.3770 0.39 0.39 0.4 0.4 0.46
Afghanistan 66.7800 67.63 68.29 68.95 69.62 79.56
Nepal 108.6000 111 112 113 114 131
Brunei 1.4179 1.48 1.49 1.51 1.52 1.74
Cambodia 3,999.7000 4070 4110 4150 4190 4790
Georgia 2.6319 2.68 2.71 2.74 2.76 3.16
North Korea 130.5100 128 127 125 128.87 104
Mongolia 2,474.0000 2530 2560 2580 2610 2980
Laos 8,190.0000 8330 8410 8490 8570 9800
Armenia 486.2400 493 498 502 507 580
Tajikistan 7.9360 8.04 8.12 8.2 8.27 9.46
Kyrgyzstan 69.0800 70.78 71.47 72.17 72.86 83.27
Maldives 15.3300 15.5 15.66 15.81 15.96 18.24

Australia Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Australia 0.7668 0.71 0.7 0.69 0.71 0.58
New Zealand 0.7179 0.68 0.67 0.66 0.68 0.55
Papua New Guinea 3.1705 3.23 3.27 3.3 3.33 3.8
New Caledonia 111.2900 117 118 119 120 137
Fiji 2.0605 2.18 2.2 2.23 2.25 2.57

Africa Actual Q1/17 Q2/17 Q3/17 Q4/17 2020
Nigeria 315.0000 310 313 316 319 365
South Africa 13.0479 14.16 14.3 14.44 14.57 16.66
Egypt 16.1493 19.47 19.66 19.85 20.04 22.91
Algeria 109.5220 113 114 115 116 133
Angola 165.0810 169 171 172 174 199
Morocco 10.0650 10.38 10.49 10.59 10.69 12.22
Sudan 6.6600 6.61 6.67 6.74 6.8 7.78
Kenya 103.3500 104 105 106 107 123
Ethiopia 22.5100 22.84 23.06 23.29 23.51 26.87
Tanzania 2,227.0000 2220 2240 2260 2280 2610
Tunisia 2.2820 2.39 2.41 2.43 2.46 2.81
Libya 1.4247 1.47 1.48 1.5 1.51 1.73
Ghana 4.5185 4.32 4.37 4.41 4.45 5.09
Ivory Coast 623.3000 640 646 652 659 753
Congo 1,255.0000 1180 1200 1210 1220 1390
Cameroon 615.8200 643 650 656 662 757
Zambia 9.7404 9.96 10.05 10.15 10.25 11.71
Uganda 3,582.0000 3670 3700 3740 3780 4310
Gabon 615.8200 643 650 656 662 757
Mozambique 70.0000 73.27 73.98 74.7 75.42 86.2
Botswana 10.3684 10.99 11.09 11.2 11.31 12.92
Senegal 623.3000 640 646 652 659 753
Equatorial Guinea 623.3000 640 646 652 659 753
Republic of the Congo 617.4100 643 650 656 662 757
Chad 615.8200 643 650 656 662 757
Namibia 13.0550 14.36 14.5 14.64 14.78 16.9
South Sudan 73.0444 84.5 85.33 86.15 86.98 99.41
Mauritius 35.4100 36.6 36.96 37.32 37.67 43.06
Burkina Faso 623.3000 640 646 652 659 753
Mali 623.3000 640 646 652 659 753
Madagascar 3,122.0000 3410 3440 3480 3510 4010
Benin 623.3000 640 646 652 659 753
Niger 623.3000 640 646 652 659 753
Rwanda 810.0000 828 836 844 852 974
Guinea 9,220.0000 9470 9560 9650 9750 11100
Mauritania 355.0000 362 366 369 373 426
Sierra Leone 7,397.0000 5590 5640 5690 5750 6570
Togo 623.3000 640 646 652 659 753
Malawi 716.7900 730 737 745 752 859
Eritrea 15.2700 15.6 15.75 15.9 16.05 18.35
Swaziland 13.0400 14.14 14.28 14.41 14.55 16.63
Burundi 1,685.7800 1710 1730 1740 1760 2010
Lesotho 13.0600 14.21 14.35 14.49 14.63 16.72
Liberia 90.0000 92.82 93.73 94.64 95.55 109
Cape Verde 103.9200 108 109 110 112 127
Central African Republic 615.8200 643 650 656 662 757
Djibouti 178.0000 181 183 185 187 213
Seychelles 13.3050 13.36 13.49 13.62 13.76 15.72
Somalia 547.0000 590 596 602 607 694
Gambia 43.5100 43.02 43.45 43.87 44.29 50.62
Comoros 463.5000 472 477 481 486 555
Sao Tome and Principe 23,087.0996 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. 2/19/2017