Currency | Forecast

Actual Q3/15 Q4/15 Q1/16 Q2/16 2020 Reference
64.88 64.65 65.25 64.86 63.46 54.4 2015-09-01 [+]
124.12 134 131 132 133 123 2015-09-01 [+]
105.72 106 108 106 104 86.69 2015-09-01 [+]
125.65 126 129 124 122 113 2015-09-01 [+]
9.30 9.32 9.45 9.55 9.64 8.46 2015-09-01 [+]
482.77 492 503 518 523 417 2015-09-01 [+]
0.70 0.74 0.73 0.72 0.7 1 2015-09-01 [+]
1.05 1.04 1.04 1.09 1.1 1.04 2015-09-01 [+]
1.00 1.02 1.03 1.04 1.05 0.9 2015-09-01 [+]
0.38 0.39 0.39 0.4 0.4 0.34 2015-09-01 [+]
77.82 79.32 80.09 80.87 81.65 69.98 2015-09-01 [+]
17402.50 16935 16687 16839 15992 8002 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
66.41 65 64 64 66 50 2015-09-01 [+]
6.90 7.05 7.12 7.19 7.26 6.22 2015-09-01 [+]
1.74 1.8 1.87 1.85 1.87 1.6 2015-09-01 [+]
10.34 10.56 10.9 10.52 10.63 8.43 2015-09-01 [+]
3.68 3.6 3.6 3.46 3.5 2.3 2015-09-01 [+]
1.41 1.4 1.41 1.42 1.44 1.23 2015-09-01 [+]
1.73 1.82 1.9 1.86 1.88 1.5 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
1538.00 1596 1611 1627 1643 1415 2015-09-01 [+]
4105.00 4152 4132 4173 4213 3611 2015-09-01 [+]
585.41 606 612 618 624 526 2015-08-31 [+]
1.32 1.34 1.31 1.32 1.33 1.2 2015-09-01 [+]
97.89 97.72 97.81 104 105 85 2015-09-01 [+]
0.82 0.84 0.84 0.85 0.86 0.74 2015-09-01 [+]
585.41 606 612 618 624 526 2015-08-31 [+]
585.41 606 612 618 624 526 2015-08-31 [+]
691.40 680 687 693 630 601 2015-09-01 [+]
6.36 6.5 6.6 6.7 6.8 5 2015-09-01 [+]
3113.02 3089 3122 3164 3093 2456 2015-09-01 [+]
436.51 441 459 455 460 351 2015-09-01 [+]
928.00 946 955 964 973 918 2015-09-01 [+]
534.12 545 551 556 561 481 2015-09-01 [+]
6.68 6.95 7 7.21 6.81 5.8 2015-09-01 [+]
1.00 1.02 1.03 1.04 1.05 0.9 2015-09-01 [+]
23.90 25.55 26.06 25.69 25.94 23.49 2015-09-01 [+]
6.60 6.92 6.8 7.08 6.7 6.2 2015-09-01 [+]
177.77 180 182 184 185 175 2015-09-01 [+]
45.04 45.78 46.23 46.68 44.94 43.52 2015-09-01 [+]
7.82 7.87 7.92 8.02 8.2 7.45 2015-09-01 [+]
8.74 8.91 9 9.09 9.18 7.87 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
15.28 15.3 15.45 15.6 15.75 14.5 2015-09-01 [+]
20.85 21.24 21.44 21.65 21.86 19.44 2015-09-01 [+]
1.13 1.1 1.05 1.02 1 1.25 2015-09-01 [+]
2.17 2.17 2.05 2 2.1 1.9 2015-09-01 [+]
585.41 606 612 618 624 526 2015-08-31 [+]
39.63 40.01 40.41 40.8 41.19 35.41 2015-09-01 [+]
2.37 2.1 2.15 2.37 2.39 1.8 2015-09-01 [+]
3.83 4.3 4.4 4.4 4.5 3.2 2015-09-01 [+]
7.69 7.82 7.9 7.98 8.05 6.9 2015-09-01 [+]
7254.45 7368 7424 7835 7911 7033 2015-09-01 [+]
207.21 211 213 215 217 186 2015-09-01 [+]
51.52 54.57 53.64 52.42 50.96 41.34 2015-09-01 [+]
21.99 22.39 22.61 22.83 23.05 19.92 2015-09-01 [+]
7.75 7.91 7.98 8.06 8.14 10 2015-09-01 [+]
279.82 291 295 293 296 270 2015-09-01 [+]
128.56 135 138 140 141 125 2015-09-01 [+]
66.41 65 64 64 66 50 2015-09-01 [+]
14055.00 14080 14190 14128 14162 12890 2015-09-01 [+]
29956.00 28280 27770 30784 31080 26280 2015-09-01 [+]
1146.75 1183 1195 1206 1218 1044 2015-09-01 [+]
3.93 3.86 3.89 3.93 3.97 3.7 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
117.63 119 121 122 123 112 2015-09-01 [+]
119.77 124 125 129 123 114 2015-09-01 [+]
0.71 0.72 0.73 0.74 0.75 0.64 2015-09-01 [+]
239.65 250 255 245 247 168 2015-09-01 [+]
104.02 104 105 106 107 85.76 2015-09-01 [+]
66.00 62.68 63.51 63.36 63.97 58.32 2015-09-01 [+]
8176.60 8348 8429 8511 8593 7366 2015-09-01 [+]
1506.50 1538 1553 1568 1583 1357 2015-09-01 [+]
13.41 12.22 12.91 13.03 13.16 11 2015-09-01 [+]
84.66 86.35 87.2 88.05 88.89 81.85 2015-09-01 [+]
1.37 1.4 1.4 1.42 1.44 1.23 2015-09-01 [+]
0.96 0.99 1 1.01 1.02 0.87 2015-09-01 [+]
7.98 8.15 8.23 8.31 8.39 7.19 2015-09-01 [+]
54.64 58.15 59.07 58.47 59.03 52.43 2015-09-01 [+]
3291.95 3182 3028 3103 3253 2693 2015-09-01 [+]
560.35 445 441 493 498 401 2015-09-01 [+]
4.19 4.25 4.3 4.25 4.2 3.52 2015-09-01 [+]
15.41 15.57 15.72 15.87 16.02 13.73 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
315.00 332 335 338 341 281 2015-09-01 [+]
35.08 36.16 36.51 36.87 37.22 30.93 2015-09-01 [+]
16.94 15 15.5 16 16.5 15 2015-09-01 [+]
19.23 18.13 18.79 19.48 20.55 16.48 2015-09-01 [+]
1992.00 1950 1985 2058 2077 1775 2015-09-01 [+]
9.66 9.95 9.86 10.21 10.31 8.5 2015-09-01 [+]
41.33 39.69 40.98 38.32 38.56 32.21 2015-09-01 [+]
1275.75 1267 1280 1292 1305 1078 2015-09-01 [+]
13.41 12.94 13.07 13.2 13.32 10.27 2015-09-01 [+]
105.99 104 105 106 107 92.03 2015-09-01 [+]
105.88 111 109 113 107 100 2015-09-01 [+]
0.63 0.68 0.67 0.66 0.65 0.75 2015-09-01 [+]
27.48 27.21 27.48 27.75 28.01 26.11 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
199.05 211 215 221 225 183 2015-09-01 [+]
130.04 127 126 125 124 156 2015-06-30 [+]
8.29 8.09 7.9 8.5 7.85 7 2015-09-01 [+]
0.39 0.4 0.4 0.41 0.41 0.35 2015-09-01 [+]
104.13 104 104 106 107 99.22 2015-09-01 [+]
1.00 1.02 1.03 1.04 1.05 0.9 2015-09-01 [+]
2.81 2.83 2.85 2.88 2.91 2.49 2015-08-31 [+]
5404.50 5261 5312 5364 5416 5005 2015-09-01 [+]
3.25 3.24 3.28 3.31 3.34 2.8 2015-09-01 [+]
46.72 46.65 47.11 47.57 48.03 44.87 2015-09-01 [+]
3.76 3.78 3.7 3.93 3.97 3.55 2015-09-01 [+]
95.58 96 97 98 100 90 2015-09-01 [+]
3.64 3.71 3.75 3.79 3.82 3.28 2015-09-01 [+]
585.41 606 612 618 624 526 2015-08-31 [+]
3.93 4.16 4.18 4.18 4.22 3.55 2015-09-01 [+]
66.27 64.72 64.9 63.39 62.5 45 2015-09-01 [+]
729.95 731 7357 755 721 605 2015-09-01 [+]
21750.50 22670 22968 23191 23414 20380 2015-09-01 [+]
3.75 3.75 3.86 3.9 3.94 3.63 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
106.64 112 113 114 115 88.06 2015-09-01 [+]
13.03 13.22 13.35 13.48 13.61 13.51 2015-09-01 [+]
4645.00 4398 4412 4085 4124 4337 2015-09-01 [+]
1.41 1.4 1.41 1.35 1.34 1.2 2015-09-01 [+]
657.85 700 717 683 671 600 2015-09-01 [+]
13.42 12.86 12.62 13.19 13.31 10 2015-09-01 [+]
1180.35 1197 1208 1220 1232 1056 2015-09-01 [+]
7.20 7.8 7.68 7.96 7.57 5.67 2015-03-11 [+]
134.69 136 138 139 140 120 2015-09-01 [+]
6.08 6.11 5.97 6.23 6.29 5.35 2015-09-01 [+]
3.30 3.37 3.4 3.43 3.47 2.97 2015-09-01 [+]
13.41 12.21 12.91 13.03 13.16 9.74 2015-09-01 [+]
8.45 8.67 8.57 8.7 8.72 7.5 2015-09-01 [+]
0.96 0.99 1 1.01 1.02 0.87 2015-09-01 [+]
220.05 227 283 228 230 197 2015-08-31 [+]
32.42 32.2 32.52 32.83 33.15 31.71 2015-09-01 [+]
6.33 6.6 6.6 6.6 6.57 5.18 2015-09-01 [+]
2146.35 2090 2094 2196 2217 1720 2015-09-01 [+]
35.71 35.79 36.14 36.49 36.84 31.58 2015-09-01 [+]
582.01 618 616 622 628 524 2015-09-01 [+]
6.34 6.47 6.53 6.59 6.66 5.71 2015-09-01 [+]
1.94 2.01 2.03 2.05 2.07 1.6 2015-09-01 [+]
2.93 3.08 3.13 3.09 3.15 2.93 2015-09-01 [+]
3.50 3.5 3.8 4 4 3.15 2015-09-01 [+]
3673.00 3404 3348 3552 3586 2700 2015-09-01 [+]
21.85 22.5 21 21.94 22.16 18.99 2015-09-01 [+]
3.67 3.74 3.78 3.82 3.85 3.5 2015-09-01 [+]
1.53 1.53 1.56 1.55 1.54 1.5 2015-09-01 [+]
95.58 96 97 98 100 90 2015-09-01 [+]
28.59 28.8 29.09 29.37 29.65 25.42 2015-09-01 [+]
2595.52 2627 2652 2678 2704 2785 2015-09-01 [+]
6.35 6.48 6.54 6.6 6.67 5.72 2015-09-01 [+]
22487.50 22254 22473 22691 22909 19636 2015-09-01 [+]
214.89 219 222 224 226 194 2015-09-01 [+]
8.88 8.15 8.3 8.4 8.4 7.6 2015-08-31 [+]

Trading Economics forecasts are driven by our own analysts’ expectations and technically projected using an autoregressive integrated moving average (ARIMA) model. First, we model the past behaviour of a time series by using vast amounts of historical data. Then, we adjust the coefficients of the econometric model by taking into account, our own analyst’s assessments and future expectations. While we work hard to make our predictions accurate, please note that past performance of our forecast model is not necessarily indicative of future results. Moreover, please take into account that because countries publish their data releases in different dates and sometimes with significant delays we may have to project past data which has already some time but was not yet released by official sources. If you have any question please email us at contact@tradingeconomics.com

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. 9/1/2015