Currency | Forecast | 2016-2020

Major Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Euro Area 1.1240 1.11 1.1 1.08 1.11 0.9
United Kingdom 1.2975 1.28 1.27 1.26 1.29 1.05
Australia 0.7643 0.74 0.74 0.73 0.75 0.61
New Zealand 0.7281 0.72 0.71 0.7 0.73 0.58
Japan 101.2050 102 103 104 101.96 120
China 6.6720 6.79 6.86 6.93 6.69 7.99
Switzerland 0.9688 0.98 0.99 1 0.97 1.15
Canada 1.3099 1.33 1.34 1.35 1.31 1.56
Mexico 19.3420 18.71 18.89 19.07 19.52 22.01
Russia 62.7764 66.03 66.68 67.33 63.86 77.69
India 66.6190 68.53 69.21 69.88 66.66 80.63
Brazil 3.2527 3.27 3.31 3.34 3.22 3.85
United States 95.4220 95.77 95.76 95.72 95.68 95.34
South Korea 1,088.0000 1146 1157 1168 1120 1348
South Africa 13.7103 13.88 14.02 14.15 14.02 16.33
Singapore 1.3611 1.38 1.39 1.4 1.36 1.62
Hong Kong 7.7483 7.91 7.98 8.06 7.75 9.3

America Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Canada 1.3099 1.33 1.34 1.35 1.31 1.56
Mexico 19.3420 18.71 18.89 19.07 19.52 22.01
Brazil 3.2527 3.27 3.31 3.34 3.22 3.85
United States 95.4220 95.77 95.76 95.72 95.68 95.34
Argentina 15.2500 15.21 15.36 15.51 15.51 17.89
Venezuela 9.9875 10.15 10.25 10.35 9.89 11.94
Colombia 2,868.0000 2940 2969 2998 2895 3459
Chile 657.5500 681 687 694 670.49 801
Peru 3.3875 3.4 3.43 3.46 3.52 4
Cuba 1.0000 1.02 1.03 1.04 1 1.2
Dominican Republic 45.9300 46.87 47.33 47.79 45.76 55.14
Guatemala 7.5205 7.68 7.76 7.83 7.41 9.04
Uruguay 28.4700 29.07 29.36 29.64 28.88 34.2
Costa Rica 546.3300 556 561 567 542.34 654
Panama 1.0000 1.02 1.03 1.04 1 1.2
Bolivia 6.8600 7 7.07 7.13 6.9 8.23
Paraguay 5,480.0000 5600 5655 5710 5518 6588
El Salvador 8.7220 8.89 8.98 9.07 8.72 10.46
Trinidad and Tobago 6.6895 6.81 6.88 6.95 6.66 8.02
Honduras 22.7700 23.32 23.55 23.77 22.65 27.43
Jamaica 127.2800 129 130 132 128.44 152
Nicaragua 28.9667 29.4 29.68 29.97 30.06 34.58
Haiti 64.7300 64.68 65.31 65.95 65.11 76.09
Bahamas 1.0000 1.02 1.03 1.04 0.99 1.2
Suriname 7.5900 7.28 7.35 7.43 9.35 8.57
Guyana 204.5500 209 211 213 202.28 245
Cayman Islands 0.8200 0.84 0.84 0.85 0.82 0.98

Europe Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Euro Area 1.1240 1.11 1.1 1.08 1.11 0.9
United Kingdom 1.2975 1.28 1.27 1.26 1.29 1.05
Switzerland 0.9688 0.98 0.99 1 0.97 1.15
Russia 62.7764 66.03 66.68 67.33 63.86 77.69
Turkey 2.9974 3 3.03 3.06 3.06 3.53
Sweden 8.5523 8.55 8.63 8.72 8.58 10.06
Poland 3.7973 3.89 3.92 3.96 3.86 4.57
Norway 7.9613 8.39 8.48 8.56 8.17 9.88
Denmark 6.6173 6.71 6.78 6.84 6.65 7.9
Czech Republic 23.9885 24.35 24.59 24.82 24.08 28.64
Romania 3.9454 4.01 4.05 4.09 3.95 4.72
Hungary 272.3550 280 282 285 274.39 329
Ukraine 25.9000 25.8 26.05 26.3 26.26 30.35
Belarus 2.0075 2.05 2.07 2.09 2.07 2.41
Croatia 6.6501 6.74 6.81 6.87 6.64 7.93
Bulgaria 1.7524 1.76 1.78 1.8 1.74 2.08
Serbia 109.5668 111 112 113 109.17 131
Bosnia and Herzegovina 1.7425 1.76 1.78 1.8 1.74 2.08
Iceland 114.1700 119 120 121 114.97 140
Albania 122.2400 123 124 125 121.96 145
Macedonia 54.6200 55.29 55.84 56.38 54.63 65.05
Moldova 19.6500 20.03 20.23 20.43 19.6 23.57

Asia Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Japan 101.2050 102 103 104 101.96 120
China 6.6720 6.79 6.86 6.93 6.69 7.99
India 66.6190 68.53 69.21 69.88 66.66 80.63
South Korea 1,088.0000 1146 1157 1168 1120 1348
Indonesia 13,045.0000 13474 13606 13738 13091 15852
Saudi Arabia 3.7510 3.83 3.86 3.9 3.74 4.5
Taiwan 31.2800 32.43 32.74 33.06 31.44 38.15
Iran 30,058.0000 30653 30954 31254 30077 36062
United Arab Emirates 3.6727 3.74 3.78 3.82 3.67 4.4
Thailand 34.6300 35.35 35.7 36.05 34.8 41.59
Malaysia 4.1350 4.1 4.14 4.18 4.14 4.82
Singapore 1.3611 1.38 1.39 1.4 1.36 1.62
Israel 3.6918 3.86 3.89 3.93 3.7 4.54
Hong Kong 7.7483 7.91 7.98 8.06 7.75 9.3
Philippines 48.3000 47.46 47.93 48.39 48.07 55.84
Pakistan 104.4000 107 108 109 104.35 126
Iraq 1,162.7000 1187 1199 1211 1168 1397
Kazakhstan 335.7500 345 349 352 334.37 406
Qatar 3.6415 3.71 3.75 3.79 3.64 4.37
Vietnam 22,303.0000 22293 22512 22730 22199 26227
Bangladesh 78.4300 79.87 80.65 81.43 78.31 93.96
Oman 0.3850 0.39 0.39 0.4 0.38 0.46
Azerbaijan 1.6206 1.65 1.67 1.68 1.88 1.94
Sri Lanka 146.4500 148 150 151 144.48 174
Syria 213.3000 219 221 223 207.44 258
Myanmar 1,262.0000 1214 1226 1238 1285 1428
Uzbekistan 3,010.0000 3039 3068 3098 3172 3575
Macau 7.9882 8.15 8.23 8.31 7.99 9.59
Turkmenistan 3.4000 3.47 3.5 3.54 3.39 4.08
Lebanon 1,504.4000 1535 1550 1565 1501 1805
Yemen 249.9500 254 257 259 245.87 299
Jordan 0.7080 0.72 0.73 0.74 0.7 0.85
Bahrain 0.3769 0.39 0.39 0.4 0.37 0.46
Afghanistan 65.5500 68.65 69.32 69.99 66.25 80.76
Nepal 106.0000 109 110 111 106.42 128
Brunei 1.3628 1.38 1.39 1.4 1.36 1.62
Cambodia 4,076.0000 4152 4193 4234 4050 4885
Georgia 2.3197 2.33 2.35 2.37 2.23 2.74
North Korea 129.8300 128 127 125 130.24 104
Mongolia 2,278.0000 2292 2314 2337 2335 2696
Laos 8,088.0000 8231 8312 8393 8076 9684
Armenia 473.9600 484 489 493 469.69 569
Tajikistan 7.8717 8.03 8.11 8.18 8.22 9.44
Kyrgyzstan 67.8880 69.65 70.33 71.01 69.01 81.94
Maldives 15.0500 15.35 15.5 15.65 15.08 18.06

Australia Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Australia 0.7643 0.74 0.74 0.73 0.75 0.61
New Zealand 0.7281 0.72 0.71 0.7 0.73 0.58
Papua New Guinea 3.1645 3.23 3.27 3.3 3.16 3.8
New Caledonia 105.8000 107 108 109 105.98 126
Fiji 2.0500 2.08 2.1 2.12 2.05 2.45

Africa Actual Q4/16 Q1/17 Q2/17 Q3/17 2020
Nigeria 304.5000 357 361 364 370 300
South Africa 13.7103 13.88 14.02 14.15 14.02 16.33
Egypt 8.8573 9.06 9.15 9.24 8.85 10.66
Algeria 109.2550 111 112 113 107.92 130
Angola 165.0670 168 170 172 164.22 198
Morocco 9.6870 9.84 9.94 10.04 9.69 11.58
Sudan 6.0700 6.19 6.25 6.31 6.07 7.28
Kenya 101.1000 103 104 105 101.03 122
Ethiopia 22.0000 22.35 22.57 22.79 22.81 26.29
Tanzania 2,175.0000 2226 2247 2269 2170 2618
Tunisia 2.2020 2.23 2.26 2.28 2.19 2.63
Libya 1.3785 1.4 1.41 1.42 1.37 1.64
Ghana 3.9700 3.98 4.02 4.06 3.89 4.68
Ivory Coast 585.1500 592 597 603 584.23 696
Congo 974.0000 991 1001 1011 963.82 1166
Cameroon 583.0800 591 597 603 583.98 695
Zambia 9.8100 10.13 10.23 10.33 9.87 11.92
Uganda 3,384.0000 3432 3466 3500 3371 4038
Gabon 583.0800 591 597 603 583.98 695
Mozambique 77.9800 73.28 74 74.71 120.85 86.21
Botswana 10.3684 10.63 10.73 10.84 10.61 12.5
Senegal 585.1500 592 597 603 584.23 696
Equatorial Guinea 585.1500 592 597 603 584.23 696
Republic of the Congo 583.0800 591 597 603 583.98 695
Chad 583.0800 591 597 603 583.98 695
Namibia 13.8000 13.84 13.98 14.11 13.96 16.28
South Sudan 41.4776 42.31 42.72 43.14 48 49.78
Mauritius 35.3000 35.58 35.93 36.28 35.06 41.86
Burkina Faso 585.1500 592 597 603 584.23 696
Mali 585.1500 592 597 603 584.23 696
Madagascar 3,108.0000 3091 3121 3151 3017 3636
Benin 585.1500 592 597 603 584.23 696
Niger 585.1500 592 597 603 584.23 696
Rwanda 802.2000 809 817 825 853.29 952
Guinea 9,052.0000 9160 9249 9339 9026 10776
Mauritania 353.0000 359 363 366 352.44 422
Sierra Leone 5,595.0000 5717 5773 5829 5374 6726
Togo 585.1500 592 597 603 584.23 696
Malawi 712.6500 726 733 740 796.59 854
Eritrea 15.6300 15.96 16.12 16.28 15.75 18.78
Swaziland 13.7810 13.83 13.97 14.1 14 16.27
Burundi 1,659.2500 1685 1701 1718 1713 1982
Lesotho 13.7200 13.87 14.01 14.14 13.98 16.32
Liberia 90.0000 94.86 95.79 96.72 87.8 112
Cape Verde 98.5500 99.45 100 101 98.45 117
Central African Republic 583.0800 591 597 603 583.98 695
Djibouti 177.1000 180 182 184 176.78 212
Seychelles 13.2390 13.33 13.46 13.59 13.23 15.68
Somalia 555.0000 559 564 570 601.04 658
Gambia 41.9700 43.07 43.5 43.92 42.19 50.68
Comoros 439.0500 444 448 453 437.1 522
Sao Tome and Principe 21,894.0000 22114 22330 22547 21815 26016

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. 10/1/2016