Currency | Forecast | 2016-2020

Major Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Euro Area 1.1144 -0.0005 -0.04 % 1.12 1.11 1.1 1.08 0.9
United Kingdom 1.3120 0.0030 0.23 % 1.3 1.28 1.27 1.26 1.05
Australia 0.7512 -0.0010 -0.13 % 0.75 0.74 0.74 0.73 0.61
New Zealand 0.7249 0.0009 0.12 % 0.72 0.72 0.71 0.7 0.58
Japan 103.3200 0.4350 0.42 % 101 102 103 104 120
China 6.6930 0.0013 0.02 % 6.73 6.79 6.86 6.93 7.99
Switzerland 0.9827 -0.0004 -0.04 % 0.97 0.98 0.99 1 1.15
Canada 1.3130 0.0043 0.33 % 1.31 1.33 1.34 1.35 1.56
Mexico 18.8319 0.0252 0.13 % 18.52 18.71 18.89 19.07 22.01
Russia 65.1677 -0.0461 -0.07 % 65.39 66.03 66.68 67.33 77.69
India 66.9770 -0.1580 -0.24 % 67.86 68.53 69.21 69.88 80.63
Brazil 3.2376 -0.0002 -0.01 % 3.24 3.27 3.31 3.34 3.85
United States 96.1180 0.0610 0.06 % 95.94 96.07 96.04 95.99 95.46
South Korea 1,117.0600 -1.6000 -0.14 % 1134 1146 1157 1168 1348
South Africa 14.6372 0.1626 1.12 % 13.75 13.88 14.02 14.15 16.33
Singapore 1.3630 -0.0004 -0.03 % 1.36 1.38 1.39 1.4 1.62
Hong Kong 7.7569 -0.0005 -0.01 % 7.83 7.91 7.98 8.06 9.3

America Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Canada 1.3130 0.0043 0.33 % 1.31 1.33 1.34 1.35 1.56
Mexico 18.8319 0.0252 0.13 % 18.52 18.71 18.89 19.07 22.01
Brazil 3.2376 -0.0002 -0.01 % 3.24 3.27 3.31 3.34 3.85
United States 96.1180 0.0610 0.06 % 95.94 96.07 96.04 95.99 95.46
Argentina 15.0820 0.0000 0.00 % 15.06 15.21 15.36 15.51 17.89
Venezuela 9.9875 0.0000 0.00 % 10.05 10.15 10.25 10.35 11.94
Colombia 2,955.8000 15.8000 0.54 % 2912 2940 2969 2998 3459
Chile 674.4500 1.2500 0.19 % 674 681 687 694 801
Peru 3.3735 0.0000 0.00 % 3.36 3.4 3.43 3.46 4
Cuba 1.0000 0.0000 0.00 % 1.01 1.02 1.03 1.04 1.2
Dominican Republic 45.9500 0.0000 0.00 % 46.41 46.87 47.33 47.79 55.14
Guatemala 7.5530 0.0000 0.00 % 7.61 7.68 7.76 7.83 9.04
Uruguay 28.5500 0.0000 0.00 % 28.79 29.07 29.36 29.64 34.2
Costa Rica 546.0000 0.0000 0.00 % 551 556 561 567 654
Panama 1.0036 0.0000 0.00 % 1.01 1.02 1.03 1.04 1.2
Bolivia 6.8700 0.0000 0.00 % 6.93 7 7.07 7.13 8.23
Paraguay 5,518.0000 0.0000 0.00 % 5545 5600 5655 5710 6588
El Salvador 8.7220 0.0000 0.00 % 8.81 8.89 8.98 9.07 10.46
Trinidad and Tobago 6.6800 0.0000 0.00 % 6.75 6.81 6.88 6.95 8.02
Honduras 22.8600 0.0000 0.00 % 23.09 23.32 23.55 23.77 27.43
Jamaica 126.9000 0.0000 0.00 % 128 129 130 132 152
Nicaragua 28.8511 0.0038 0.01 % 29.11 29.4 29.68 29.97 34.58
Haiti 63.7000 0.0000 0.00 % 64.04 64.68 65.31 65.95 76.09
Bahamas 1.0000 0.0000 0.00 % 1.01 1.02 1.03 1.04 1.2
Suriname 7.3200 0.0000 0.00 % 7.21 7.28 7.35 7.43 8.57
Guyana 204.5500 -0.4500 -0.22 % 207 209 211 213 245
Cayman Islands 0.8200 0.0000 0.00 % 0.83 0.84 0.84 0.85 0.98

Europe Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Euro Area 1.1144 -0.0005 -0.04 % 1.12 1.11 1.1 1.08 0.9
United Kingdom 1.3120 0.0030 0.23 % 1.3 1.28 1.27 1.26 1.05
Switzerland 0.9827 -0.0004 -0.04 % 0.97 0.98 0.99 1 1.15
Russia 65.1677 -0.0461 -0.07 % 65.39 66.03 66.68 67.33 77.69
Turkey 2.9554 -0.0066 -0.22 % 2.97 3 3.03 3.06 3.53
Sweden 8.5594 0.0277 0.32 % 8.46 8.55 8.63 8.72 10.06
Poland 3.9061 -0.0023 -0.06 % 3.85 3.89 3.92 3.96 4.57
Norway 8.3256 -0.0142 -0.17 % 8.31 8.39 8.48 8.56 9.88
Denmark 6.6782 0.0019 0.03 % 6.65 6.71 6.78 6.84 7.9
Czech Republic 24.2550 0.0210 0.09 % 24.11 24.35 24.59 24.82 28.64
Romania 4.0008 0.0045 0.11 % 3.97 4.01 4.05 4.09 4.72
Hungary 277.8750 0.3250 0.12 % 277 280 282 285 329
Ukraine 26.2000 0.5000 1.95 % 25.54 25.8 26.05 26.3 30.35
Belarus 2.0075 0.0000 0.00 % 2.03 2.05 2.07 2.09 2.41
Croatia 6.6772 -0.0018 -0.03 % 6.68 6.74 6.81 6.87 7.93
Bulgaria 1.7513 0.0000 0.00 % 1.75 1.76 1.78 1.8 2.08
Serbia 110.1197 0.0946 0.09 % 110 111 112 113 131
Bosnia and Herzegovina 1.7596 0.0020 0.11 % 1.75 1.76 1.78 1.8 2.08
Iceland 116.2700 -0.4000 -0.34 % 118 119 120 121 140
Albania 123.0000 0.0000 0.00 % 122 123 124 125 145
Macedonia 54.9500 0.0000 0.00 % 54.75 55.29 55.84 56.38 65.05
Moldova 19.6500 0.0000 0.00 % 19.84 20.03 20.23 20.43 23.57

Asia Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Japan 103.3200 0.4350 0.42 % 101 102 103 104 120
China 6.6930 0.0013 0.02 % 6.73 6.79 6.86 6.93 7.99
India 66.9770 -0.1580 -0.24 % 67.86 68.53 69.21 69.88 80.63
South Korea 1,117.0600 -1.6000 -0.14 % 1134 1146 1157 1168 1348
Indonesia 13,260.0000 -10.0000 -0.08 % 13342 13474 13606 13738 15852
Saudi Arabia 3.7502 0.0000 0.00 % 3.79 3.83 3.86 3.9 4.5
Taiwan 31.7300 0.0140 0.04 % 32.11 32.43 32.74 33.06 38.15
Iran 30,095.0000 0.0000 0.00 % 30353 30653 30954 31254 36062
United Arab Emirates 3.6726 0.0000 0.00 % 3.71 3.74 3.78 3.82 4.4
Thailand 34.6100 0.0200 0.06 % 35.01 35.35 35.7 36.05 41.59
Malaysia 4.0722 0.0212 0.52 % 4.06 4.1 4.14 4.18 4.82
Singapore 1.3630 -0.0004 -0.03 % 1.36 1.38 1.39 1.4 1.62
Israel 3.7889 0.0033 0.09 % 3.82 3.86 3.89 3.93 4.54
Hong Kong 7.7569 -0.0005 -0.01 % 7.83 7.91 7.98 8.06 9.3
Philippines 46.6000 0.1300 0.28 % 47 47.46 47.93 48.39 55.84
Pakistan 104.7300 0.0800 0.08 % 106 107 108 109 126
Iraq 1,162.9000 0.0000 0.00 % 1176 1187 1199 1211 1397
Kazakhstan 339.0500 0.0000 0.00 % 342 345 349 352 406
Qatar 3.6402 -0.0005 -0.01 % 3.68 3.71 3.75 3.79 4.37
Vietnam 21,912.0000 -2.0000 -0.01 % 22075 22293 22512 22730 26227
Bangladesh 78.3500 0.1000 0.13 % 79.08 79.87 80.65 81.43 93.96
Oman 0.3847 0.0001 0.03 % 0.38 0.39 0.39 0.4 0.46
Azerbaijan 1.6316 0.0041 0.25 % 1.64 1.65 1.67 1.68 1.94
Sri Lanka 145.5500 0.0500 0.03 % 147 148 150 151 174
Syria 214.4500 0.0000 0.00 % 217 219 221 223 258
Myanmar 1,208.0000 4.0000 0.33 % 1202 1214 1226 1238 1428
Uzbekistan 2,980.0000 0.0000 0.00 % 3009 3039 3068 3098 3575
Macau 7.9892 -0.0007 -0.01 % 8.07 8.15 8.23 8.31 9.59
Turkmenistan 3.4100 0.0000 0.00 % 3.43 3.47 3.5 3.54 4.08
Lebanon 1,504.4000 0.0000 0.00 % 1520 1535 1550 1565 1805
Yemen 249.9500 0.2500 0.10 % 252 254 257 259 299
Jordan 0.7073 -0.0008 -0.11 % 0.72 0.72 0.73 0.74 0.85
Bahrain 0.3766 0.0000 0.00 % 0.38 0.39 0.39 0.4 0.46
Afghanistan 66.6400 0.0900 0.14 % 67.97 68.65 69.32 69.99 80.76
Nepal 107.0000 -0.1500 -0.14 % 108 109 110 111 128
Brunei 1.3614 0.0000 0.00 % 1.36 1.38 1.39 1.4 1.62
Cambodia 4,042.0000 0.0000 0.00 % 4112 4152 4193 4234 4885
Georgia 2.2956 0.0142 0.62 % 2.3 2.33 2.35 2.37 2.74
North Korea 130.4700 0.4900 0.38 % 129 128 127 125 104
Mongolia 2,214.6499 -18.3501 -0.82 % 2269 2292 2314 2337 2696
Laos 8,067.0000 0.0000 0.00 % 8151 8231 8312 8393 9684
Armenia 474.7000 0.0200 0.00 % 479 484 489 493 569
Tajikistan 7.8690 0.0000 0.00 % 7.95 8.03 8.11 8.18 9.44
Kyrgyzstan 68.8740 0.0000 0.00 % 68.96 69.65 70.33 71.01 81.94
Maldives 15.0300 0.0000 0.00 % 15.2 15.35 15.5 15.65 18.06

Australia Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Australia 0.7512 -0.0010 -0.13 % 0.75 0.74 0.74 0.73 0.61
New Zealand 0.7249 0.0009 0.12 % 0.72 0.72 0.71 0.7 0.58
Papua New Guinea 3.1671 0.0000 0.00 % 3.2 3.23 3.27 3.3 3.8
New Caledonia 106.2800 0.0000 0.00 % 106 107 108 109 126
Fiji 2.0450 0.0000 0.00 % 2.06 2.08 2.1 2.12 2.45

Africa Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Nigeria 315.0000 -0.2500 -0.08 % 354 357 361 364 300
South Africa 14.6372 0.1626 1.12 % 13.75 13.88 14.02 14.15 16.33
Egypt 8.8574 0.0874 1.00 % 8.97 9.06 9.15 9.24 10.66
Algeria 109.0800 0.0000 0.00 % 109 111 112 113 130
Angola 165.0630 0.0000 0.00 % 167 168 170 172 198
Morocco 9.7480 0.0047 0.05 % 9.75 9.84 9.94 10.04 11.58
Sudan 6.0700 0.0000 0.00 % 6.13 6.19 6.25 6.31 7.28
Kenya 101.2500 0.0000 0.00 % 102 103 104 105 122
Ethiopia 21.9654 0.0079 0.04 % 22.13 22.35 22.57 22.79 26.29
Tanzania 2,181.0000 -1.0000 -0.05 % 2204 2226 2247 2269 2618
Tunisia 2.2033 0.0000 0.00 % 2.21 2.23 2.26 2.28 2.63
Libya 1.3790 0.0000 0.00 % 1.38 1.4 1.41 1.42 1.64
Ghana 3.8608 0.0000 0.00 % 3.94 3.98 4.02 4.06 4.68
Ivory Coast 587.5500 0.0000 0.00 % 586 592 597 603 696
Congo 965.0000 0.0000 0.00 % 982 991 1001 1011 1166
Cameroon 588.1400 0.2500 0.04 % 585 591 597 603 695
Zambia 9.5000 -0.1600 -1.66 % 10.03 10.13 10.23 10.33 11.92
Uganda 3,365.0000 0.0000 0.00 % 3399 3432 3466 3500 4038
Gabon 588.1400 0.2500 0.04 % 585 591 597 603 695
Mozambique 73.0600 0.0000 0.00 % 72.56 73.28 74 74.71 86.21
Botswana 10.7941 0.0232 0.22 % 10.52 10.63 10.73 10.84 12.5
Senegal 587.5500 0.0000 0.00 % 586 592 597 603 696
Equatorial Guinea 587.5500 0.0000 0.00 % 586 592 597 603 696
Republic of the Congo 588.1400 0.2500 0.04 % 585 591 597 603 695
Chad 588.1400 0.2500 0.04 % 585 591 597 603 695
Namibia 14.4790 0.0000 0.00 % 13.71 13.84 13.98 14.11 16.28
South Sudan 41.4776 -0.1190 -0.29 % 41.89 42.31 42.72 43.14 49.78
Mauritius 35.2000 0.1000 0.28 % 35.23 35.58 35.93 36.28 41.86
Burkina Faso 587.5500 0.0000 0.00 % 586 592 597 603 696
Mali 587.5500 0.0000 0.00 % 586 592 597 603 696
Madagascar 3,020.0000 0.0000 0.00 % 3060 3091 3121 3151 3636
Benin 587.5500 0.0000 0.00 % 586 592 597 603 696
Niger 587.5500 0.0000 0.00 % 586 592 597 603 696
Rwanda 798.4700 0.0000 0.00 % 801 809 817 825 952
Guinea 9,056.0000 0.0000 0.00 % 9070 9160 9249 9339 10776
Mauritania 353.0000 0.0000 0.00 % 356 359 363 366 422
Sierra Leone 5,578.0000 0.0000 0.00 % 5661 5717 5773 5829 6726
Togo 587.5500 0.0000 0.00 % 586 592 597 603 696
Malawi 712.0000 0.4500 0.06 % 719 726 733 740 854
Eritrea 15.8000 -0.0200 -0.13 % 15.81 15.96 16.12 16.28 18.78
Swaziland 14.1800 0.0035 0.02 % 13.7 13.83 13.97 14.1 16.27
Burundi 1,653.5400 0.0000 0.00 % 1668 1685 1701 1718 1982
Lesotho 14.3545 0.0000 0.00 % 13.74 13.87 14.01 14.14 16.32
Liberia 90.0000 0.0000 0.00 % 93.93 94.86 95.79 96.72 112
Cape Verde 98.8500 0.0700 0.07 % 98.48 99.45 100 101 117
Central African Republic 588.1400 0.2500 0.04 % 585 591 597 603 695
Djibouti 176.5900 0.0000 0.00 % 178 180 182 184 212
Seychelles 13.0210 0.0000 0.00 % 13.2 13.33 13.46 13.59 15.68
Somalia 549.0000 0.0000 0.00 % 553 559 564 570 658
Gambia 42.3500 0.0000 0.00 % 42.65 43.07 43.5 43.92 50.68
Comoros 447.2500 0.0000 0.00 % 439 444 448 453 522
Sao Tome and Principe 21,953.0000 0.0000 0.00 % 21897 22114 22330 22547 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. 8/31/2016