Currency | Forecast | 2016-2020

Major Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Euro Area 1.0992 0.0024 0.22 % 1.12 1.11 1.09 1.09 0.91
United Kingdom 1.3158 0.0035 0.27 % 1.34 1.32 1.3 1.3 1.15
Australia 0.7485 0.0012 0.16 % 0.73 0.72 0.71 0.71 0.59
New Zealand 0.6984 -0.0020 -0.29 % 0.69 0.68 0.67 0.67 0.56
Japan 106.2750 -0.0450 -0.04 % 109 110 111 111 128
China 6.6879 0.0015 0.02 % 6.67 6.74 6.8 6.8 7.85
Switzerland 0.9853 -0.0029 -0.29 % 1 1.01 1.02 1.02 1.18
Canada 1.3166 0.0031 0.24 % 1.32 1.33 1.34 1.34 1.55
Mexico 18.5869 0.0455 0.25 % 18.96 19.15 19.33 19.33 22.31
Russia 64.8338 -0.0048 -0.01 % 66.87 67.53 68.18 68.18 78.67
India 67.2550 0.0660 0.10 % 68.2 68.87 69.53 69.53 80.23
Brazil 3.2556 -0.0166 -0.51 % 3.6 3.64 3.67 3.67 4.24
United States 97.2950 -0.1060 -0.11 % 95.94 96.07 96.04 95.99 95.46
South Korea 1,136.6600 1.3100 0.12 % 1190 1200 1210 1210 1390
South Africa 14.2922 -0.0129 -0.09 % 15.38 15.53 15.68 15.68 18.1
Singapore 1.3603 0.0014 0.10 % 1.39 1.4 1.41 1.41 1.63
Hong Kong 7.7566 -0.0006 -0.01 % 7.93 8 8.08 8.08 9.32

America Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Canada 1.3166 0.0031 0.24 % 1.32 1.33 1.34 1.34 1.55
Mexico 18.5869 0.0455 0.25 % 18.96 19.15 19.33 19.33 22.31
Brazil 3.2556 -0.0166 -0.51 % 3.6 3.64 3.67 3.67 4.24
United States 97.2950 -0.1060 -0.11 % 95.94 96.07 96.04 95.99 95.46
Argentina 14.9800 0.0000 0.00 % 14.19 14.33 14.47 14.47 16.69
Venezuela 9.9875 0.0000 0.00 % 10.19 10.29 10.39 10.39 11.99
Colombia 2,940.5000 -9.5000 -0.32 % 3080 3110 3140 3140 3620
Chile 650.4500 0.2500 0.04 % 699 706 713 713 823
Peru 3.3260 0.0000 0.00 % 3.41 3.44 3.47 3.47 4.01
Cuba 1.0000 0.0000 0.00 % 1.02 1.03 1.04 1.04 1.2
Dominican Republic 45.7700 0.0000 0.00 % 46.87 47.33 47.79 47.79 55.14
Guatemala 7.8925 0.0000 0.00 % 7.78 7.86 7.94 7.94 9.16
Uruguay 30.1200 0.0000 0.00 % 31.81 32.13 32.44 32.44 37.43
Costa Rica 541.4200 0.0000 0.00 % 548 554 559 559 645
Panama 1.0036 0.0000 0.00 % 1.02 1.03 1.04 1.04 1.2
Bolivia 6.8600 0.0000 0.00 % 7.03 7.1 7.17 7.17 8.27
Paraguay 5,557.0000 0.0000 0.00 % 5800 5850 5910 5910 6820
El Salvador 8.7220 0.0000 0.00 % 8.9 8.99 9.08 9.08 10.48
Trinidad and Tobago 6.6700 0.0000 0.00 % 6.76 6.83 6.9 6.9 7.96
Honduras 22.6800 0.0000 0.00 % 23.13 23.36 23.59 23.59 27.22
Jamaica 126.2200 -0.0100 -0.01 % 127 129 130 130 150
Nicaragua 28.7092 0.0115 0.04 % 29.08 29.37 29.65 29.65 34.21
Haiti 62.9900 0.0000 0.00 % 63.51 64.13 64.75 64.75 74.71
Bahamas 1.0000 0.0000 0.00 % 1.02 1.03 1.04 1.04 1.2
Suriname 7.0400 0.0000 0.00 % 6.9 6.96 7.03 7.03 8.11
Guyana 204.9500 0.0000 0.00 % 211 213 215 215 249
Cayman Islands 0.8200 0.0000 0.00 % 0.84 0.84 0.85 0.85 0.98

Europe Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Euro Area 1.0992 0.0024 0.22 % 1.12 1.11 1.09 1.09 0.91
United Kingdom 1.3158 0.0035 0.27 % 1.34 1.32 1.3 1.3 1.15
Switzerland 0.9853 -0.0029 -0.29 % 1 1.01 1.02 1.02 1.18
Russia 64.8338 -0.0048 -0.01 % 66.87 67.53 68.18 68.18 78.67
Turkey 3.0314 -0.0249 -0.81 % 2.96 2.99 3.02 3.02 3.48
Sweden 8.6457 -0.0129 -0.15 % 8.3 8.38 8.47 8.47 9.77
Poland 3.9674 -0.0102 -0.26 % 3.94 3.98 4.01 4.01 4.63
Norway 8.5603 0.0073 0.09 % 8.33 8.42 8.5 8.5 9.8
Denmark 6.7676 -0.0139 -0.20 % 6.68 6.75 6.81 6.81 7.86
Czech Republic 24.5800 -0.0520 -0.21 % 24.26 24.49 24.73 24.73 28.54
Romania 4.0540 -0.0040 -0.10 % 4.06 4.1 4.14 4.14 4.78
Hungary 284.5750 -0.8750 -0.31 % 280 283 286 286 330
Ukraine 24.7400 0.0000 0.00 % 25.45 25.7 25.95 25.95 29.94
Belarus 2.0075 0.0000 0.00 % 2 2 2 2 2
Croatia 6.8153 0.0214 0.31 % 6.74 6.81 6.87 6.87 7.93
Bulgaria 1.7758 0.0000 0.00 % 1.76 1.78 1.8 1.8 2.08
Serbia 111.6082 0.0000 0.00 % 111 112 113 113 130
Bosnia and Herzegovina 1.7851 0.0010 0.06 % 1.75 1.77 1.79 1.79 2.06
Iceland 121.8100 0.0000 0.00 % 125 126 128 128 147
Albania 122.8000 -0.0500 -0.04 % 127 128 129 129 149
Macedonia 55.8200 0.0000 0.00 % 55.43 55.97 56.51 56.51 65.21
Moldova 19.6500 0.0000 0.00 % 20.2 20.39 20.59 20.59 23.76

Asia Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Japan 106.2750 -0.0450 -0.04 % 109 110 111 111 128
China 6.6879 0.0015 0.02 % 6.67 6.74 6.8 6.8 7.85
India 67.2550 0.0660 0.10 % 68.2 68.87 69.53 69.53 80.23
South Korea 1,136.6600 1.3100 0.12 % 1190 1200 1210 1210 1390
Indonesia 13,100.0000 -7.0000 -0.05 % 13700 13800 14000 14000 16100
Saudi Arabia 3.7488 0.0000 0.00 % 3.83 3.86 3.9 3.9 4.5
Taiwan 32.1280 0.1480 0.46 % 32.93 33.25 33.57 33.57 38.74
Iran 30,066.0000 0.0000 0.00 % 31100 31400 31700 31700 36600
United Arab Emirates 3.6726 -0.0003 -0.01 % 3.74 3.78 3.82 3.82 4.4
Thailand 35.0300 0.0900 0.26 % 36.07 36.42 36.77 36.77 42.43
Malaysia 4.0747 0.0147 0.36 % 4.16 4.2 4.24 4.24 4.9
Singapore 1.3603 0.0014 0.10 % 1.39 1.4 1.41 1.41 1.63
Israel 3.8449 0.0081 0.21 % 3.92 3.96 3.99 3.99 4.61
Hong Kong 7.7566 -0.0006 -0.01 % 7.93 8 8.08 8.08 9.32
Philippines 47.1300 0.0300 0.06 % 47.21 47.67 48.13 48.13 55.54
Pakistan 104.8200 0.1200 0.11 % 107 108 109 109 126
Iraq 1,169.0000 0.0000 0.00 % 1210 1220 1230 1230 1420
Kazakhstan 343.0500 0.0000 0.00 % 344 348 351 351 405
Qatar 3.6415 0.0000 0.00 % 3.71 3.75 3.79 3.79 4.37
Vietnam 21,881.0000 -14.0000 -0.06 % 22400 22600 22800 22800 26300
Bangladesh 78.2500 -0.0800 -0.10 % 80.19 80.98 81.76 81.76 94.34
Oman 0.3849 0.0000 0.00 % 0.4 0.4 0.41 0.41 0.47
Azerbaijan 1.5719 0.0000 0.00 % 1.53 1.55 1.56 1.56 1.8
Sri Lanka 145.8000 0.3000 0.21 % 150 152 153 153 177
Syria 215.6500 0.0000 0.00 % 224 226 229 229 264
Myanmar 1,180.0000 0.0000 0.00 % 1220 1230 1250 1250 1440
Uzbekistan 2,951.0000 0.0000 0.00 % 2980 3010 3040 3040 3510
Macau 7.9889 -0.0005 -0.01 % 8.16 8.24 8.32 8.32 9.6
Turkmenistan 3.4000 0.0000 0.00 % 3.57 3.61 3.64 3.64 4.2
Lebanon 1,504.0000 0.0000 0.00 % 1540 1550 1570 1570 1810
Yemen 249.7000 0.0000 0.00 % 255 258 260 260 300
Jordan 0.7072 -0.0017 -0.24 % 0.72 0.73 0.74 0.74 0.85
Bahrain 0.3774 0.0001 0.03 % 0.39 0.39 0.4 0.4 0.46
Afghanistan 68.6000 0.0000 0.00 % 70.42 71.11 71.8 71.8 82.85
Nepal 107.0500 -0.2000 -0.19 % 110 111 112 112 129
Brunei 1.3557 0.0000 0.00 % 1.39 1.4 1.41 1.41 1.63
Cambodia 4,061.0000 1.0000 0.02 % 4160 4200 4240 4240 4900
Georgia 2.3476 0.0000 0.00 % 2.18 2.2 2.23 2.23 2.57
North Korea 129.9800 0.2600 0.20 % 127 126 125 125 104
Mongolia 2,035.0000 0.0000 0.00 % 2030 2050 2070 2070 2390
Laos 8,055.0000 0.0000 0.00 % 8270 8350 8430 8430 9730
Armenia 476.1000 0.0000 0.00 % 488 492 497 497 574
Tajikistan 7.8680 0.0000 0.00 % 8.03 8.11 8.18 8.18 9.44
Kyrgyzstan 67.0690 0.0000 0.00 % 69.74 70.42 71.1 71.1 82.04
Maldives 15.0500 0.0000 0.00 % 15.69 15.84 16 16 18.46

Australia Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Australia 0.7485 0.0012 0.16 % 0.73 0.72 0.71 0.71 0.59
New Zealand 0.6984 -0.0020 -0.29 % 0.69 0.68 0.67 0.67 0.56
Papua New Guinea 3.1646 0.0046 0.15 % 3.23 3.27 3.3 3.3 3.8
New Caledonia 107.7900 0.0000 0.00 % 107 108 110 110 126
Fiji 2.0720 -0.0003 -0.01 % 2.16 2.18 2.2 2.2 2.54

Africa Actual Change Daily Q3/16 Q4/16 Q1/17 Q2/17 2020
Nigeria 305.0000 0.0000 0.00 % 320 345 362 375 300
South Africa 14.2922 -0.0129 -0.09 % 15.38 15.53 15.68 15.68 18.1
Egypt 8.8798 0.0398 0.45 % 9.06 9.15 9.24 9.24 10.66
Algeria 110.2950 0.0000 0.00 % 112 113 114 114 132
Angola 165.0620 0.0000 0.00 % 169 171 172 172 199
Morocco 9.8542 0.0187 0.19 % 9.85 9.95 10.05 10.05 11.59
Sudan 6.0700 0.0000 0.00 % 6.2 6.26 6.32 6.32 7.3
Kenya 101.4800 0.0000 0.00 % 103 104 105 105 121
Ethiopia 21.8000 0.0000 0.00 % 22.14 22.36 22.58 22.58 26.05
Tanzania 2,184.0000 0.0000 0.00 % 2240 2260 2280 2280 2630
Tunisia 2.2238 0.0000 0.00 % 2.16 2.18 2.2 2.2 2.54
Libya 1.3900 0.0400 2.96 % 1.39 1.4 1.41 1.41 1.63
Ghana 3.9495 0.0000 0.00 % 3.98 4.02 4.06 4.06 4.68
Ivory Coast 595.4500 0.0000 0.00 % 590 596 601 601 694
Congo 939.0000 -7.0000 -0.74 % 942 952 961 961 1110
Cameroon 597.7500 0.7300 0.12 % 590 596 601 601 694
Zambia 9.4600 0.1500 1.61 % 10.76 10.87 10.97 10.97 12.66
Uganda 3,374.0000 0.0000 0.00 % 3430 3460 3500 3500 4040
Gabon 597.7500 0.7300 0.12 % 590 596 601 601 694
Mozambique 66.5500 0.0000 0.00 % 59.67 60.26 60.84 60.84 70.2
Botswana 10.7016 0.0000 0.00 % 11.4 11.52 11.63 11.63 13.42
Senegal 595.4500 0.0000 0.00 % 590 596 601 601 694
Equatorial Guinea 595.4500 0.0000 0.00 % 590 596 601 601 694
Republic of the Congo 597.7500 0.7300 0.12 % 590 596 601 601 694
Chad 597.7500 0.7300 0.12 % 590 596 601 601 694
Namibia 14.2390 0.0000 0.00 % 15.4 15.55 15.7 15.7 18.12
South Sudan 41.7637 0.2071 0.50 % 41.8 43.7 45.8 47 45
Mauritius 35.3500 0.0000 0.00 % 36.36 36.72 37.08 37.08 42.78
Burkina Faso 595.4500 0.0000 0.00 % 590 596 601 601 694
Mali 595.4500 0.0000 0.00 % 590 596 601 601 694
Madagascar 3,018.0000 0.0000 0.00 % 3320 3350 3380 3380 3900
Benin 595.4500 0.0000 0.00 % 590 596 601 601 694
Niger 595.4500 0.0000 0.00 % 590 596 601 601 694
Rwanda 782.8700 42.8700 5.79 % 798 805 813 813 938
Guinea 8,888.0000 0.0000 0.00 % 7490 7570 7640 7640 8810
Mauritania 353.0000 0.0000 0.00 % 363 367 370 370 427
Sierra Leone 5,497.0000 -3.0000 -0.05 % 4020 4060 4100 4100 4730
Togo 595.4500 0.0000 0.00 % 590 596 601 601 694
Malawi 708.3000 0.0000 0.00 % 648 654 660 660 762
Eritrea 15.4400 0.0000 0.00 % 16.5 16.67 16.83 16.83 19.42
Swaziland 14.2475 0.0000 0.00 % 15.42 15.57 15.72 15.72 18.14
Burundi 1,645.2000 0.0000 0.00 % 1600 1620 1640 1640 1890
Lesotho 14.2800 0.0000 0.00 % 15.38 15.53 15.68 15.68 18.1
Liberia 90.0000 0.0000 0.00 % 86.36 87.21 88.06 88.06 102
Cape Verde 100.1500 0.0000 0.00 % 99 100 101 101 117
Central African Republic 597.7500 0.7300 0.12 % 590 596 601 601 694
Djibouti 175.8500 0.0000 0.00 % 181 183 185 185 213
Seychelles 12.9000 0.0000 0.00 % 13.6 13.73 13.86 13.86 16
Somalia 555.0000 -1.0000 -0.18 % 612 618 624 624 720
Gambia 42.2700 0.0000 0.00 % 43.66 44.08 44.51 44.51 51.36
Comoros 446.8500 0.0000 0.00 % 443 447 451 451 521
Sao Tome and Principe 22,260.0000 0.0000 0.00 % 22100 22300 22500 22500 26000

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. 7/25/2016