Currency | Forecast | 2016-2020

Major Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1497 -0.0026 -0.23 % 1.12 1.11 1.09 1.08 1.6
United Kingdom 1.4532 -0.0129 -0.88 % 1.41 1.4 1.38 1.37 2.02
Australia 0.7482 -0.0181 -2.36 % 0.76 0.76 0.75 0.74 1.09
New Zealand 0.6916 -0.0116 -1.65 % 0.69 0.68 0.67 0.67 0.98
Japan 106.9300 0.5250 0.49 % 111 112 113 115 65.44
China 6.5025 0.0242 0.37 % 6.6 6.66 6.73 6.79 3.88
Switzerland 0.9546 -0.0007 -0.07 % 0.98 0.99 1 1.01 0.58
Canada 1.2723 0.0193 1.54 % 1.3 1.31 1.32 1.33 0.76
Mexico 17.6180 0.4138 2.41 % 17.66 17.83 18 18.18 10.39
Russia 66.4499 1.3299 2.04 % 67.41 68.07 68.73 69.39 39.65
India 66.5655 0.1506 0.23 % 67.47 68.13 68.8 69.46 39.69
Brazil 3.5634 0.0635 1.81 % 3.61 3.65 3.68 3.72 2.12
United States 93.0190 0.4360 0.47 % 100 93.74 92.65 93.83 93.44
South Korea 1,149.6800 14.4000 1.27 % 1149 1160 1171 1182 676
South Africa 14.6316 0.3712 2.60 % 14.6 14.74 14.88 15.03 8.59
Singapore 1.3522 0.0109 0.81 % 1.37 1.38 1.39 1.41 0.8
Hong Kong 7.7625 0.0031 0.04 % 7.91 7.98 8.06 8.14 4.65

America Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Canada 1.2723 0.0193 1.54 % 1.3 1.31 1.32 1.33 0.76
Mexico 17.6180 0.4138 2.41 % 17.66 17.83 18 18.18 10.39
Brazil 3.5634 0.0635 1.81 % 3.61 3.65 3.68 3.72 2.12
United States 93.0190 0.4360 0.47 % 100 93.74 92.65 93.83 93.44
Argentina 14.1770 -0.0020 -0.01 % 14.38 14.52 14.66 14.81 8.46
Venezuela 10.0000 0.0000 0.00 % 10.2 10.3 10.4 10.5 6
Colombia 2,914.1001 79.1250 2.79 % 2965 2994 3023 3052 1744
Chile 658.6250 -2.6900 -0.41 % 671 678 684 691 395
Peru 3.3310 0.0270 0.82 % 3.32 3.35 3.38 3.41 1.95
Cuba 1.0000 0.0000 0.00 % 1.02 1.03 1.04 1.05 0.6
Dominican Republic 45.6550 -0.0600 -0.13 % 46.76 47.22 47.67 48.13 27.5
Guatemala 7.7275 -0.0080 -0.10 % 7.89 7.97 8.05 8.13 4.64
Uruguay 31.7200 0.3100 0.99 % 32.58 32.9 33.22 33.54 19.16
Costa Rica 536.4000 -0.0900 -0.02 % 545 550 555 561 320
Panama 0.9961 -0.0043 -0.43 % 1.02 1.03 1.04 1.05 0.6
Bolivia 6.9150 0.0000 0.00 % 7.05 7.12 7.19 7.26 4.15
Paraguay 5,564.5000 -10.6602 -0.19 % 5687 5743 5799 5854 3345
El Salvador 8.7272 0.0002 0.00 % 8.9 8.99 9.08 9.17 5.24
Trinidad and Tobago 6.6297 0.0000 0.00 % 6.74 6.81 6.87 6.94 3.97
Honduras 22.5836 0.0000 0.00 % 23.01 23.24 23.46 23.69 13.54
Jamaica 122.6550 -0.0550 -0.04 % 124 126 127 128 73.21
Nicaragua 28.3938 0.0038 0.01 % 28.91 29.19 29.47 29.76 17
Haiti 61.9215 -0.0357 -0.06 % 63.08 63.7 64.31 64.93 37.1
Bahamas 0.9961 -0.0042 -0.42 % 1.02 1.03 1.04 1.05 0.6
Suriname 5.5510 0.0990 1.82 % 5.85 5.91 5.97 6.03 3.44
Guyana 207.2100 0.0000 0.00 % 211 213 215 218 194
Cayman Islands 0.8200 0.0000 0.00 % 0.84 0.84 0.85 0.86 0.49

Europe Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Euro Area 1.1497 -0.0026 -0.23 % 1.12 1.11 1.09 1.08 1.6
United Kingdom 1.4532 -0.0129 -0.88 % 1.41 1.4 1.38 1.37 2.02
Switzerland 0.9546 -0.0007 -0.07 % 0.98 0.99 1 1.01 0.58
Russia 66.4499 1.3299 2.04 % 67.41 68.07 68.73 69.39 39.65
Turkey 2.8461 0.0423 1.51 % 2.89 2.91 2.94 2.97 1.7
Sweden 8.0493 0.0827 1.04 % 8.23 8.31 8.39 8.47 4.84
Poland 3.8130 0.0130 0.34 % 3.86 3.89 3.93 3.97 2.27
Norway 8.1124 0.0896 1.12 % 8.27 8.35 8.43 8.52 4.87
Denmark 6.4712 0.0148 0.23 % 6.67 6.74 6.8 6.87 3.92
Czech Republic 23.5110 0.0590 0.25 % 24.21 24.45 24.69 24.93 14.24
Romania 3.8974 0.0049 0.13 % 4.02 4.06 4.1 4.14 2.36
Hungary 271.4300 1.8100 0.67 % 278 280 283 286 163
Ukraine 25.1250 0.0000 0.00 % 25.94 26.19 26.45 26.7 15.26
Belarus 19,290.0000 115.0000 0.60 % 20262 20461 20660 20858 11919
Croatia 6.5189 0.0012 0.02 % 6.72 6.79 6.85 6.92 3.95
Bulgaria 1.6983 0.0008 0.05 % 1.75 1.77 1.79 1.81 1.03
Serbia 106.6300 0.2750 0.26 % 111 112 113 114 65.15
Bosnia and Herzegovina 1.7012 0.0039 0.23 % 1.75 1.77 1.79 1.81 1.03
Iceland 121.7500 0.2550 0.21 % 126 127 128 130 74.03
Albania 120.3195 -0.5100 -0.42 % 125 126 127 128 73.32
Macedonia 53.5100 -0.9900 -1.82 % 55.22 55.76 56.31 56.85 32.48
Moldova 19.7000 -0.0800 -0.40 % 20.04 20.24 20.44 20.63 11.79

Asia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Japan 106.9300 0.5250 0.49 % 111 112 113 115 65.44
China 6.5025 0.0242 0.37 % 6.6 6.66 6.73 6.79 3.88
India 66.5655 0.1506 0.23 % 67.47 68.13 68.8 69.46 39.69
South Korea 1,149.6800 14.4000 1.27 % 1149 1160 1171 1182 676
Indonesia 13,267.5000 150.0000 1.14 % 13349 13480 13611 13742 7853
Saudi Arabia 3.7508 0.0005 0.01 % 3.83 3.86 3.9 3.94 2.25
Taiwan 32.3390 0.1050 0.33 % 32.76 33.08 33.4 33.73 19.27
Iran 30,321.0000 11.0000 0.04 % 30899 31202 31505 31808 18176
United Arab Emirates 3.6730 0.0000 0.00 % 3.74 3.78 3.82 3.85 2.2
Thailand 34.9570 0.0940 0.27 % 35.55 35.9 36.24 36.59 20.91
Malaysia 3.9871 0.0686 1.75 % 3.93 3.97 4 4.04 2.31
Singapore 1.3522 0.0109 0.81 % 1.37 1.38 1.39 1.41 0.8
Israel 3.7783 0.0329 0.88 % 3.84 3.87 3.91 3.95 2.26
Hong Kong 7.7625 0.0031 0.04 % 7.91 7.98 8.06 8.14 4.65
Philippines 46.8695 -0.1540 -0.33 % 47.04 47.5 47.96 48.43 27.67
Pakistan 104.7750 0.0000 0.00 % 107 108 109 110 62.86
Iraq 1,107.1000 0.0000 0.00 % 1129 1140 1151 1162 664
Kazakhstan 326.1049 -1.3901 -0.42 % 345 349 352 355 203
Qatar 3.6403 -0.0002 -0.01 % 3.71 3.75 3.79 3.82 2.18
Vietnam 22,287.5000 5.5000 0.02 % 22751 22974 23197 23420 13383
Bangladesh 78.1314 -0.3200 -0.41 % 79.95 80.73 81.52 82.3 47.03
Oman 0.3850 0.0000 0.00 % 0.4 0.4 0.41 0.41 0.23
Azerbaijan 1.5051 -0.0006 -0.04 % 1.55 1.57 1.58 1.6 0.91
Sri Lanka 145.6200 -0.6050 -0.41 % 149 151 152 153 87.7
Syria 219.8570 0.0000 0.00 % 224 226 229 231 132
Myanmar 1,167.2000 1.8000 0.15 % 1203 1214 1226 1238 707
Uzbekistan 2,893.9199 0.0000 0.00 % 2946 2975 3004 3033 1733
Macau 7.9959 0.0036 0.05 % 8.15 8.23 8.31 8.39 4.79
Turkmenistan 3.5000 0.0000 0.00 % 3.57 3.61 3.64 3.68 2.1
Lebanon 1,509.0000 0.9000 0.06 % 1537 1552 1567 1582 904
Yemen 249.8500 -0.2500 -0.10 % 256 258 261 263 150
Jordan 0.7085 -0.0005 -0.07 % 0.72 0.73 0.74 0.75 0.43
Bahrain 0.3771 0.0001 0.03 % 0.39 0.39 0.4 0.4 0.23
Afghanistan 68.4200 0.0300 0.04 % 69.76 70.44 71.13 71.81 41.03
Nepal 106.3280 0.0640 0.06 % 109 110 111 112 63.89
Brunei 1.3522 0.0101 0.75 % 1.37 1.38 1.39 1.41 0.8
Cambodia 4,029.5500 -16.8499 -0.42 % 4056 4096 4136 4176 2386
Georgia 2.2100 -0.0150 -0.67 % 2.3 2.32 2.34 2.36 1.35
North Korea 130.0800 5.1700 4.14 % 122 121 120 119 175
Mongolia 2,014.5000 1.5000 0.07 % 2025 2045 2064 2084 1191
Laos 8,210.2500 0.0000 0.00 % 8287 8369 8450 8531 4875
Armenia 478.5600 -1.0400 -0.22 % 491 496 501 506 289
Tajikistan 7.8697 0.0000 0.00 % 8.03 8.11 8.18 8.26 4.72
Kyrgyzstan 68.5200 0.0000 0.00 % 69.64 70.32 71 71.68 40.96
Maldives 15.4100 0.0500 0.33 % 15.71 15.86 16.02 16.17 9.24

Australia Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Australia 0.7482 -0.0181 -2.36 % 0.76 0.76 0.75 0.74 1.09
New Zealand 0.6916 -0.0116 -1.65 % 0.69 0.68 0.67 0.67 0.98
Papua New Guinea 3.1613 0.0099 0.31 % 3.18 3.21 3.24 3.28 1.87
New Caledonia 103.5371 0.0180 0.02 % 107 108 109 110 63.06
Fiji 2.0631 -0.0104 -0.50 % 2.11 2.13 2.15 2.17 1.24

Africa Actual Change Daily Q2/16 Q3/16 Q4/16 Q1/17 2020
Nigeria 199.0500 0.0000 0.00 % 203 205 207 209 120
South Africa 14.6316 0.3712 2.60 % 14.6 14.74 14.88 15.03 8.59
Egypt 8.8830 0.0054 0.06 % 9.06 9.15 9.24 9.32 5.33
Algeria 108.7750 -0.0650 -0.06 % 111 112 113 114 65.12
Angola 165.7300 0.0000 0.00 % 169 171 172 174 99.44
Morocco 9.5387 -0.0273 -0.29 % 9.83 9.93 10.03 10.12 5.78
Sudan 6.0991 0.0000 0.00 % 6.22 6.28 6.34 6.41 3.66
Kenya 101.0865 0.0000 0.00 % 103 104 105 106 60.71
Ethiopia 21.5455 0.0000 0.00 % 21.98 22.2 22.41 22.63 12.93
Tanzania 2,182.7500 -9.2000 -0.42 % 2231 2253 2275 2297 1312
Tunisia 1.9923 -0.0033 -0.17 % 2.04 2.06 2.08 2.1 1.2
Libya 1.3611 -0.0057 -0.42 % 1.4 1.41 1.42 1.44 0.82
Ghana 3.7916 0.0066 0.17 % 3.89 3.92 3.96 4 2.29
Ivory Coast 570.5463 1.5097 0.27 % 588 594 600 605 346
Congo 929.0000 1.0000 0.11 % 948 957 966 975 557
Cameroon 569.9761 0.9395 0.17 % 588 594 600 605 346
Zambia 9.6000 0.0000 0.00 % 9.41 9.51 9.6 9.69 5.54
Uganda 3,325.0000 8.0000 0.24 % 3399 3432 3465 3499 1999
Gabon 569.9761 0.9395 0.17 % 588 594 600 605 346
Mozambique 53.4900 0.0000 0.00 % 53.57 54.1 54.62 55.15 31.51
Botswana 10.5639 -0.0445 -0.42 % 10.9 11.01 11.12 11.22 6.41
Senegal 570.5463 1.5097 0.27 % 588 594 600 605 346
Equatorial Guinea 570.5463 1.5097 0.27 % 588 594 600 605 346
Republic of the Congo 569.9761 0.9395 0.17 % 588 594 600 605 346
Chad 569.9761 0.9395 0.17 % 588 594 600 605 346
Namibia 14.6425 0.3725 2.61 % 14.59 14.73 14.87 15.02 8.58
South Sudan 2.9500 0.0000 0.00 % 3.01 3.04 3.07 3.1 1.77
Mauritius 35.3500 0.4000 1.14 % 35.92 36.28 36.63 36.98 21.13
Burkina Faso 570.5463 1.5097 0.27 % 588 594 600 605 346
Mali 570.5463 1.5097 0.27 % 588 594 600 605 346
Madagascar 3,140.9500 -15.0500 -0.48 % 3240 3272 3304 3335 1906
Benin 570.5463 1.5097 0.27 % 588 594 600 605 346
Niger 570.5463 1.5097 0.27 % 588 594 600 605 346
Rwanda 777.5400 0.2700 0.03 % 791 798 806 814 465
Guinea 7,526.2500 -31.8501 -0.42 % 7728 7804 7880 7956 4546
Mauritania 345.0000 2.0000 0.58 % 352 355 359 362 207
Sierra Leone 3,943.0000 -2.0000 -0.05 % 4034 4074 4113 4153 2373
Togo 570.5463 1.5097 0.27 % 588 594 600 605 346
Malawi 675.1850 -2.8050 -0.41 % 699 706 713 720 411
Eritrea 16.1800 0.0000 0.00 % 16.5 16.67 16.83 16.99 9.71
Swaziland 14.5972 0.3272 2.29 % 14.57 14.71 14.85 14.99 8.57
Burundi 1,568.5000 12.6000 0.81 % 1574 1589 1605 1620 926
Lesotho 14.6353 0.3653 2.56 % 14.59 14.73 14.87 15.02 8.58
Liberia 84.6700 0.0000 0.00 % 86.36 87.21 88.06 88.9 50.8
Cape Verde 95.6920 -0.4070 -0.42 % 99.26 100 101 102 58.39
Central African Republic 569.9761 0.9395 0.17 % 588 594 600 605 346
Djibouti 177.7700 0.0000 0.00 % 181 183 185 187 107
Seychelles 13.1685 -0.0020 -0.02 % 13.75 13.88 14.02 14.15 8.09
Somalia 605.2500 -2.4500 -0.40 % 629 635 642 648 370
Gambia 42.6100 0.0100 0.02 % 43.12 43.54 43.96 44.38 25.36
Comoros 427.4821 0.7046 0.17 % 443 447 452 456 260
Sao Tome and Principe 21,261.5000 213.0000 1.01 % 22004 22220 22435 22651 12944

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. 5/3/2016