Currency | Forecast


Actual Q3/15 Q4/15 Q1/16 Q2/16 2020
60.52 Jul/15 61.36 62.05 62.32 62.45 62.57 [+]
127.33 Jul/15 134 131 125 125 123 [+]
98.95 Jul/15 95.62 97.83 102 102 86.69 [+]
125.95 Jul/15 126 129 124 122 99.16 [+]
9.19 Jul/15 9.02 9.25 9.46 9.57 8.46 [+]
477.90 Jul/15 492 473 472 472 417 [+]
0.73 Jul/15 0.74 0.73 0.72 0.7 1 [+]
1.05 Jul/15 1.04 1.04 1.06 1.06 1.04 [+]
1.00 Jul/15 1 1 1 1 1 [+]
0.38 Jul/15 0.37 0.37 0.37 0.37 0.37 [+]
77.62 Jul/15 79.23 79.66 79.67 79.66 79.66 [+]
15132.50 Jul/15 15009 15323 15302 15324 8002 [+]
591.89 Jul/15 618 616 592 589 524 [+]
64.16 Jul/15 61.67 61.51 63.14 63.12 56.97 [+]
6.89 Jul/15 6.91 6.88 6.89 6.88 6.88 [+]
1.76 Jul/15 1.8 1.87 1.78 1.78 1.6 [+]
10.07 Jul/15 9.96 9.9 10.03 10.03 7.43 [+]
3.37 Jul/15 3.3 3.2 3.2 3.2 2.3 [+]
1.37 Jul/15 1.36 1.36 1.35 1.36 1.36 [+]
1.77 Jul/15 1.82 1.9 1.86 1.76 1.5 [+]
591.89 Jul/15 618 616 592 589 524 [+]
1605.00 Jul/15 1534 1527 1518 1511 1415 [+]
4054.60 Jul/15 4118 4056 3988 4022 4006 [+]
598.20 Jul/15 589 586 589 586 586 [+]
1.30 Jul/15 1.28 1.29 1.3 1.31 1.15 [+]
100.85 Jul/15 96.72 97.81 101 101 85 [+]
0.82 Jul/15 0.82 0.82 0.82 0.82 0.82 [+]
598.20 Jul/15 589 586 589 586 586 [+]
598.20 Jul/15 589 586 589 586 586 [+]
666.70 Jul/15 644 637 637 630 601 [+]
6.21 Jul/15 6.21 6.21 6.21 6.21 5.5 [+]
2860.84 Jul/15 2669 2622 2733 2724 2056 [+]
437.69 Feb/15 401 399 465 463 351 [+]
928.00 Jul/15 926 926 926 926 918 [+]
537.58 Jul/15 532 532 532 532 532 [+]
6.86 Jul/15 6.95 7 6.9 6.81 5.8 [+]
1.00 Jul/15 1 1 1 1 1 [+]
24.40 Jul/15 25.55 26.06 25.3 25.28 23.49 [+]
6.74 Jul/15 6.92 6.8 6.74 6.7 6.2 [+]
176.24 Jul/15 176 176 176 176 175 [+]
45.08 Jul/15 45.08 45.41 45.67 44.94 43.52 [+]
7.83 Jul/15 7.87 7.72 7.82 7.9 6.45 [+]
8.74 Jul/15 8.74 8.74 8.74 8.74 8.74 [+]
591.89 Jul/15 618 616 592 589 524 [+]
15.00 Jul/15 15.07 15.02 15.04 15.04 14.5 [+]
20.78 Jul/15 20.88 21.04 21.19 21.34 19.44 [+]
1.11 Jul/15 1.1 1.05 1.02 1 1.25 [+]
2.14 Jul/15 2.09 2.05 2 2.1 1.9 [+]
598.20 Jul/15 589 586 589 586 586 [+]
39.54 Jul/15 39.99 40.27 40.15 40.25 35.41 [+]
2.26 Jul/15 2.1 2.15 2.09 2.12 1.8 [+]
3.59 Jul/15 3.95 3.98 3.9 3.85 3.2 [+]
7.67 Jul/15 7.6 7.63 7.65 7.62 7.63 [+]
7534.00 Jul/15 7368 7424 7534 7525 7033 [+]
207.00 Jul/15 206 206 206 206 206 [+]
56.08 Jul/15 54.57 53.64 52.42 50.96 41.34 [+]
21.94 Jul/15 21.97 21.91 21.92 21.92 19.92 [+]
7.75 Jul/15 7.75 7.75 7.75 7.75 10 [+]
280.26 Jul/15 291 295 286 284 270 [+]
133.51 Jul/15 135 138 132 131 125 [+]
64.16 Jul/15 61 60 59 58 50 [+]
13459.50 Jul/15 13580 13620 13501 13514 11890 [+]
29565.00 Jul/15 28280 27770 29351 29351 26280 [+]
1157.65 Jul/15 1172 1175 1172 1173 1173 [+]
3.77 Jul/15 3.69 3.62 3.62 3.64 3.7 [+]
591.89 Jul/15 618 616 592 589 524 [+]
117.21 Jul/15 118 119 119 120 112 [+]
123.44 Jul/15 124 125 124 123 114 [+]
0.71 Jul/15 0.7 0.71 0.7 0.7 0.7 [+]
187.44 Jul/15 188 188 188 188 168 [+]
101.90 Jul/15 99.88 97.01 95.15 95.34 85.76 [+]
61.37 Jul/15 62.68 63.51 62.82 62.89 58.32 [+]
8164.95 Jul/15 8071 8056 8040 8026 8000 [+]
1508.00 Jul/15 1509 1509 1509 1509 1509 [+]
12.64 Jul/15 12.22 12.28 12.28 12.29 11 [+]
84.66 Jul/15 84.23 84.29 84.32 84.33 81.85 [+]
1.37 Jul/15 1.4 1.4 1.36 1.36 1.36 [+]
0.96 Jul/15 0.93 0.92 0.92 0.92 0.92 [+]
7.99 Jul/15 7.98 7.98 7.98 7.98 7.98 [+]
55.70 Jul/15 58.15 59.07 57.93 58.04 52.43 [+]
3275.00 Jul/15 3182 3028 3103 3253 2693 [+]
464.03 Jul/15 445 441 448 448 401 [+]
3.82 Jul/15 3.89 3.9 3.84 3.74 3.52 [+]
15.26 Jul/15 15.23 15.22 15.22 15.22 15.22 [+]
591.89 Jul/15 618 616 592 589 524 [+]
326.00 Jul/15 326 327 326 326 281 [+]
35.45 Jul/15 35.76 36.3 36.59 36.73 30.93 [+]
16.28 Jul/15 15 15.5 16 16.5 15 [+]
18.90 Jul/15 18.13 18.79 20.87 20.55 16.48 [+]
1978.50 Jul/15 1950 1985 2020 2020 1775 [+]
9.78 Jul/15 9.95 9.86 9.78 9.78 8.5 [+]
38.50 Jul/15 39.69 40.98 38.32 38.56 32.21 [+]
1242.65 Jul/15 1131 1152 1162 1168 1078 [+]
12.62 Jul/15 12.34 12.27 12.26 12.26 10.27 [+]
102.03 Jul/15 102 102 102 102 102 [+]
109.23 Jul/15 108 109 108 107 100 [+]
0.66 Jul/15 0.68 0.67 0.66 0.65 0.75 [+]
26.54 Jul/15 26.7 26.99 27.24 27.5 26.11 [+]
591.89 Jul/15 618 616 592 589 524 [+]
198.95 Jul/15 211 215 220 225 183 [+]
130.04 Jun/15 127 125 127 130 117 [+]
8.17 Jul/15 8.09 7.9 7.95 7.85 7 [+]
0.39 Jul/15 0.38 0.38 0.38 0.38 0.38 [+]
101.83 Jul/15 104 104 102 102 99.22 [+]
1.00 Jul/15 0.99 0.99 0.99 0.99 0.99 [+]
2.77 Jul/15 2.74 2.75 2.76 2.76 2.78 [+]
5147.50 Jul/15 5224 5203 5205 5205 5005 [+]
3.19 Jul/15 3.2 3.23 3.25 3.26 2.8 [+]
45.51 Jul/15 45.27 45.14 45.15 45.16 44.87 [+]
3.72 Jul/15 3.78 3.7 3.79 3.76 3.55 [+]
96.61 Jul/15 96 97 98 100 90 [+]
3.64 Jul/15 3.64 3.64 3.64 3.64 3.64 [+]
598.20 Jul/15 589 586 589 586 526 [+]
3.99 Jul/15 4.16 4.18 4.07 4.07 3.55 [+]
59.70 Jul/15 60.94 59.25 63.39 62.5 45 [+]
725.50 Jul/15 731 7356 732 721 605 [+]
22347.50 Jul/15 22670 22338 22350 22351 20380 [+]
3.75 Jul/15 3.75 3.75 3.75 3.75 3.63 [+]
591.89 Jul/15 618 616 592 589 524 [+]
108.46 Jul/15 108 108 108 108 88.06 [+]
13.03 Jul/15 13.04 13.04 13.04 13.04 13.51 [+]
3985.00 Jul/15 4398 4412 4266 4288 4336 [+]
1.37 Jul/15 1.37 1.36 1.35 1.34 1.2 [+]
670.50 Jul/15 700 717 683 671 600 [+]
12.62 Jul/15 12.86 12.62 12.3 12.31 10 [+]
1166.44 Jul/15 1127 1114 1111 1115 1115 [+]
7.20 Mar/15 7.8 7.68 7.96 7.57 5.67 [+]
133.42 Jul/15 136 138 138 137 136 [+]
5.96 Jul/15 5.96 5.97 5.96 5.96 5.35 [+]
3.30 Jul/15 3.3 3.3 3.3 3.3 3.3 [+]
12.64 Jul/15 12.21 12.26 12.26 12.27 9.74 [+]
8.52 Jul/15 8.67 8.57 8.7 8.72 7.5 [+]
0.96 Jul/15 0.93 0.92 0.92 0.92 0.92 [+]
219.00 Jul/15 227 283 225 226 228 [+]
31.56 Jul/15 31.09 31.04 31 31.03 31.71 [+]
6.26 Jul/15 6.26 6.26 6.22 6.22 5.18 [+]
2075.65 Jul/15 2090 2094 2015 2027 1720 [+]
34.85 Jul/15 33.76 33.67 33.7 33.69 33.7 [+]
591.89 Jul/15 618 616 592 589 524 [+]
6.32 Jul/15 6.34 6.34 6.34 6.34 6.34 [+]
1.96 Jul/15 1.97 1.97 1.97 1.97 1.6 [+]
2.77 Jul/15 2.78 2.83 2.71 2.71 1.93 [+]
3.50 Jul/15 3.51 3.51 3.51 3.52 3.52 [+]
3370.00 Jul/15 3404 3348 3286 3293 2700 [+]
22.12 Jul/15 22.5 21 20.96 20.96 20.96 [+]
3.67 Jul/15 3.67 3.67 3.67 3.67 3.5 [+]
1.56 Jul/15 1.57 1.56 1.55 1.54 1.5 [+]
96.61 Jul/15 96 97 98 100 90 [+]
28.44 Jul/15 27.32 26.98 26.92 26.99 26.97 [+]
2570.22 Jul/15 2593 2650 2707 2764 2785 [+]
6.35 Jul/15 6.38 6.38 6.38 6.38 6.38 [+]
21819.00 Jul/15 21786 21793 21792 21792 21792 [+]
214.89 Jul/15 215 215 215 215 215 [+]
7.64 Jul/15 7.45 7.55 7.6 7.5 6.6 [+]

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. 7/28/2015