Major Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.13461 0.0010 0.09% 1.13128 1.12526 1.11934 1.11343
GBPUSD 1.32781 0.0023 0.17% 1.31831 1.31022 1.30226 1.29430
AUDUSD 0.71054 0.0003 0.05% 0.70554 0.70078 0.69609 0.69148
NZDUSD 0.68597 0.0009 0.13% 0.67709 0.67225 0.66741 0.66256
USDJPY 111.26 0.1600 -0.14% 111.89 112.41 112.95 113.47
USDCNY 6.71779 0.0026 -0.04% 6.72434 6.75447 6.78526 6.81539
USDCHF 1.00060 0.0007 -0.07% 1.00213 1.00701 1.01200 1.01689
USDCAD 1.33308 0.0003 -0.02% 1.32387 1.33125 1.33875 1.34625
USDMXN 19.0634 0.0134 0.07% 19.4764 19.6788 19.8831 20.0913
USDINR 68.3550 0.2650 -0.39% 71.2196 71.6091 72.0058 72.4024
USDBRL 3.7918 0.0005 0.01% 3.8037 3.8525 3.9017 3.9516
USDRUB 64.4400 0.0655 0.10% 66.6471 67.3658 68.0977 68.8295
DXY 96.42 0.1021 -0.11% 96.06 96.48 96.91 97.33
USDKRW 1,130.43 1.0950 -0.10% 1,133.91 1,141.01 1,148.22 1,155.44
USDZAR 14.4194 0.0302 -0.21% 14.2516 14.4457 14.6425 14.8408
USDSGD 1.35053 0.0004 -0.03% 1.35624 1.36083 1.36543 1.37016
USDHKD 7.84986 0.0001 0.00% 7.84977 7.84977 7.84977 7.84977

Crypto Price Day Q1/19 Q2/19 Q3/19 Q4/19
BTCUSD 3,956.13 13.3300 -0.34% 3,609.75 3,436.87 3,272.32 3,115.36
ETHUSD 136.54 0.4400 -0.32% 124.93 116.14 107.99 100.40
XRPUSD 0.31 0.0020 -0.64% 0.29 0.27 0.25 0.23

EUR Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.13461 0.0010 0.09% 1.13128 1.12526 1.11934 1.11343
EURGBP 0.8545 0.0003 -0.04% 0.8581 0.8588 0.8595 0.8603
EURAUD 1.5968 0.0001 0.01% 1.6034 1.6057 1.6080 1.6102
EURNZD 1.6540 0.0016 -0.10% 1.6708 1.6739 1.6772 1.6805
EURJPY 126.25 0.0580 -0.05% 126.58 126.49 126.42 126.34
EURCNY 7.6220 0.0042 0.06% 7.6071 7.6005 7.5950 7.5884
EURCHF 1.1353 0.0003 0.02% 1.1337 1.1331 1.1328 1.1322
EURCAD 1.5125 0.0004 0.03% 1.4977 1.4980 1.4985 1.4990
EURMXN 21.6290 0.0240 0.11% 22.0333 22.1436 22.2559 22.3701
EURINR 77.75 0.0420 -0.05% 80.57 80.58 80.60 80.61
EURBRL 4.2988 0.0009 0.02% 4.3030 4.3350 4.3673 4.3999
EURRUB 73.03 0.2771 0.38% 75.40 75.80 76.22 76.64
EURKRW 1,283.87 1.1825 0.09% 1,282.78 1,283.93 1,285.25 1,286.49
EURIDR 16,125.48 11.3160 -0.07% 15,986.94 15,982.46 15,980.30 15,977.26
EURSEK 10.4693 0.0070 0.07% 10.5323 10.5573 10.5825 10.6078
EURDKK 7.4624 0.0001 0.00% 7.4635 7.4658 7.4691 7.4720
EURISK 132.56 0.0488 0.04% 135.93 136.29 136.65 137.02
EURCZK 25.6035 0.0020 0.01% 25.6636 25.7019 25.7433 25.7854
EURNOK 9.6941 0.0041 0.04% 9.7482 9.7618 9.7766 9.7916
EURHKD 8.9065 0.0081 0.09% 8.8803 8.8330 8.7866 8.7401
EURSGD 1.5323 0.0004 0.03% 1.5343 1.5313 1.5284 1.5256
EURZAR 16.3681 0.0097 0.06% 16.1226 16.2551 16.3900 16.5241

GBP Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
GBPUSD 1.32781 0.0023 0.17% 1.31831 1.31022 1.30226 1.29430
EURGBP 0.8545 0.0003 -0.04% 0.8581 0.8588 0.8595 0.8603
GBPAUD 1.8687 0.0010 0.05% 1.8685 1.8697 1.8708 1.8718
GBPNZD 1.9357 0.0011 -0.06% 1.9470 1.9490 1.9512 1.9535
GBPJPY 147.73 0.0428 0.03% 147.50 147.28 147.08 146.86
GBPCNY 8.9201 0.0085 0.10% 8.8648 8.8498 8.8362 8.8212
GBPCHF 1.3285 0.0012 0.09% 1.3211 1.3194 1.3179 1.3162
GBPCAD 1.7700 0.0012 0.07% 1.7453 1.7442 1.7434 1.7425
GBPMXN 25.3130 0.0394 0.16% 25.6759 25.7835 25.8929 26.0041
GBPINR 90.97 0.0147 0.02% 93.89 93.82 93.77 93.71
GBPBRL 5.0291 0.0037 0.07% 5.0144 5.0476 5.0810 5.1146
GBPRUB 85.62 0.2880 0.34% 87.86 88.26 88.68 89.09
GBPKRW 1,502.61 2.7753 0.19% 1,494.85 1,494.97 1,495.29 1,495.48
GBPIDR 18,857.14 11.3505 -0.06% 18,629.96 18,609.57 18,591.75 18,572.75
GBPDKK 8.7330 0.0037 0.04% 8.6973 8.6930 8.6897 8.6858
GBPHKD 10.4233 0.0136 0.13% 10.3484 10.2849 10.2224 10.1600
GBPSGD 1.7933 0.0027 0.15% 1.7879 1.7830 1.7781 1.7734
GBPCZK 29.9734 0.0449 0.15% 29.9064 29.9266 29.9502 29.9742

JPY Cross Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDJPY 111.26 0.1600 -0.14% 111.89 112.41 112.95 113.47
EURJPY 126.25 0.0580 -0.05% 126.58 126.49 126.42 126.34
GBPJPY 147.73 0.0428 0.03% 147.50 147.28 147.08 146.86
AUDJPY 79.06 0.0550 -0.07% 78.94 78.78 78.62 78.46
NZDJPY 76.31 0.0278 -0.04% 75.76 75.57 75.38 75.18
CNYJPY 16.5585 0.0208 -0.13% 16.6392 16.6424 16.6457 16.6489
CHFJPY 111.20 0.0790 -0.07% 111.65 111.63 111.61 111.58
CADJPY 83.46 0.0600 -0.07% 84.52 84.44 84.37 84.28
MXNJPY 5.8339 0.0091 -0.16% 5.7448 5.7123 5.6805 5.6477
INRJPY 1.6237 0.0071 0.44% 1.5710 1.5698 1.5686 1.5672
BRLJPY 29.3526 0.0358 -0.12% 29.4156 29.1787 28.9478 28.7143
RUBJPY 1.7251 0.0057 -0.33% 1.6788 1.6687 1.6586 1.6485
KRWJPY 0.0983 0.0001 -0.13% 0.0987 0.0985 0.0984 0.0982
IDRJPY 0.00783 0.0000 0.11% 0.00792 0.00791 0.00791 0.00791
HKDJPY 14.1740 0.0200 -0.14% 14.2536 14.3203 14.3884 14.4550
SGDJPY 82.36 0.1184 -0.14% 82.50 82.60 82.72 82.81

Europe Price Day Q1/19 Q2/19 Q3/19 Q4/19
EURUSD 1.13461 0.0010 0.09% 1.13128 1.12526 1.11934 1.11343
GBPUSD 1.32781 0.0023 0.17% 1.31831 1.31022 1.30226 1.29430
USDCHF 1.00060 0.0007 -0.07% 1.00213 1.00701 1.01200 1.01689
USDRUB 64.4400 0.0655 0.10% 66.6471 67.3658 68.0977 68.8295
USDTRY 5.4605 0.0054 -0.10% 5.4585 5.5813 5.7067 5.8354
USDSEK 9.2271 0.0006 -0.01% 9.3101 9.3821 9.4542 9.5272
USDPLN 3.7836 0.0003 -0.01% 3.8115 3.8407 3.8698 3.8989
USDNOK 8.5439 0.0020 -0.02% 8.6170 8.6751 8.7342 8.7941
USDDKK 6.5770 0.0043 -0.07% 6.5974 6.6347 6.6728 6.7108
USDCZK 22.5720 0.0070 -0.03% 22.6855 22.8409 22.9986 23.1586
USDRON 4.1881 0.0038 -0.09% 4.1944 4.2203 4.2466 4.2728
USDHUF 276.62 0.2100 -0.08% 279.84 282.00 284.17 286.36
USDUAH 27.12 0.1200 0.44% 27.02 27.14 27.26 27.38
USDBYR 2 0.0001 0.00% 2 2 2 2
USDHRV 6.5353 0.0017 -0.03% 6.5685 6.6058 6.6436 6.6815
USDSRB 103.79 0.0200 -0.02% 104.35 104.94 105.54 106.15
USDBIH 1.7239 0.0019 0.11% 1.7293 1.7399 1.7507 1.7616
USDISK 116.82 0.0700 -0.06% 120.15 121.12 122.08 123.06
USDALL 109.63 0.0800 -0.07% 110.85 111.59 112.33 113.09
USDMKD 54.03 0.0200 -0.04% 54.33 54.61 54.90 55.20
USDMDL 17.1325 0.0000 0.00% 17.1239 17.1854 17.2468 17.3099
USDBGN 1.7235 0.0008 -0.05% 1.6700 1.6800 1.6800 1.6800

America Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDCAD 1.33308 0.0003 -0.02% 1.32387 1.33125 1.33875 1.34625
USDMXN 19.0634 0.0134 0.07% 19.4764 19.6788 19.8831 20.0913
USDBRL 3.7918 0.0005 0.01% 3.8037 3.8525 3.9017 3.9516
DXY 96.42 0.1021 -0.11% 96.06 96.48 96.91 97.33
USDARS 39.9770 0.0030 -0.01% 39.9275 40.7836 41.6554 42.5466
USDVEB 248,520.90 0.0000 0.00% 259,903.16 271,807.31 284,258.21 297,280.70
USDCOP 3,098.50 0.0000 0.00% 3,108.59 3,137.23 3,166.19 3,195.14
USDCLP 665.50 0.0000 0.00% 661.01 666.58 672.15 677.79
USDPEN 3.2940 0.0000 0.00% 3.3116 3.3212 3.3307 3.3406
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 50.5800 0.1400 0.28% 50.5411 50.6822 50.8234 50.9645
USDGTQ 7.6800 0.0000 0.00% 7.6900 7.6900 7.6900 7.6900
USDURY 33.4400 0.0000 0.00% 32.8688 33.0875 33.3095 33.5348
USDCRC 594.95 0.0000 0.00% 608.18 610.67 613.21 615.69
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8500 0.0000 0.00% 6.8500 6.8500 6.8500 6.8500
USDPYG 6,126.00 7.5000 0.12% 6,107.76 6,134.51 6,161.88 6,188.63
USDSVC 8.7495 0.0000 0.00% 8.7932 8.8370 8.8816 8.9262
USDTTD 6.7240 0.0000 0.00% 6.7922 6.8381 6.8846 6.9318
USDHNL 24.3722 0.0000 0.00% 24.3795 24.3795 24.3795 24.3795
USDJMD 123.39 0.6100 -0.49% 129.75 130.72 131.70 132.68
USDNIO 32.7800 0.0000 0.00% 32.7432 32.8963 33.0528 33.2060
USDHTG 82.00 0.3751 -0.46% 83.41 84.44 85.48 86.53
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4123 7.4285 7.4448 7.4611
USDGYD 206.79 1.1900 -0.57% 208.91 210.06 211.22 212.38
USDKYD 0.8250 0.0000 0.00% 0.8230 0.8261 0.8291 0.8322

Asia Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDJPY 111.26 0.1600 -0.14% 111.89 112.41 112.95 113.47
USDCNY 6.71779 0.0026 -0.04% 6.72434 6.75447 6.78526 6.81539
USDINR 68.3550 0.2650 -0.39% 71.2196 71.6091 72.0058 72.4024
USDKRW 1,130.43 1.0950 -0.10% 1,133.91 1,141.01 1,148.22 1,155.44
USDIDR 14,220.00 15.0000 -0.11% 14,131.71 14,203.41 14,276.52 14,349.64
USDSAR 3.7499 0.0002 -0.01% 3.7500 3.7500 3.7500 3.7500
USDTWD 30.7950 0.0290 0.09% 30.9158 31.0205 31.1253 31.2331
USDIRR 42,000.00 0.0000 0.00% 42,340.20 42,684.60 43,029.00 43,377.60
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 31.6400 0.0500 -0.16% 31.6926 31.8251 31.9608 32.0934
USDMYR 4.0770 0.0010 0.02% 4.0752 4.0853 4.0955 4.1057
USDSGD 1.35053 0.0004 -0.03% 1.35624 1.36083 1.36543 1.37016
USDILS 3.6040 0.0009 0.02% 3.6412 3.6578 3.6749 3.6916
USDHKD 7.84986 0.0001 0.00% 7.84977 7.84977 7.84977 7.84977
USDPHP 52.7800 0.0900 0.17% 52.0467 52.2334 52.4201 52.6120
USDPKR 139.15 0.0000 0.00% 139.96 141.25 142.55 143.85
USDIQD 1,186.43 0.0000 0.00% 1,188.37 1,190.74 1,193.12 1,195.49
USDKZT 375.57 3.6500 -0.96% 376.73 379.23 381.78 384.36
USDQAR 3.6405 0.0000 0.00% 3.6405 3.6405 3.6405 3.6405
USDVND 23,202.00 4.0000 0.02% 23,199.00 23,199.00 23,199.00 23,199.00
USDBDT 83.68 0.1200 0.14% 83.82 84.23 84.66 85.08
USDOMR 0.3848 0.0000 0.00% 0.3845 0.3845 0.3845 0.3845
USDAZN 1.6930 0.0000 0.00% 1.6950 1.6950 1.6950 1.6950
USDLKR 178.20 0.2000 -0.11% 180.51 181.07 181.62 182.20
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,535.00 5.0000 0.33% 1,512.75 1,525.65 1,538.55 1,551.60
USDUZS 8,373.00 0.0000 0.00% 8,423.34 8,448.54 8,473.73 8,499.77
USDMOP 8.0750 0.0100 -0.12% 8.0850 8.0850 8.0850 8.0850
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 0.0000 0.00% 1,505.50 1,505.50 1,505.50 1,505.50
USDYER 249.45 0.0000 0.00% 249.55 249.55 249.55 249.55
USDBHD 0.3770 0.0004 0.11% 0.3770 0.3770 0.3770 0.3770
USDAFN 75.37 0.0000 0.00% 74.79 75.09 75.38 75.69
USDNPR 109.64 0.9000 -0.81% 114.37 114.99 115.61 116.24
USDBND 1.3504 0.0005 -0.04% 1.3560 1.3606 1.3652 1.3699
USDKHR 3,960.47 12.6069 -0.32% 3,979.37 4,000.75 4,022.52 4,044.28
USDGEL 2.6700 0.0000 0.00% 2.6797 2.6943 2.7092 2.7242
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,614.00 1.0000 -0.04% 2,628.12 2,636.24 2,644.37 2,652.75
USDLAK 8,575.00 0.0000 0.00% 8,565.00 8,565.00 8,565.00 8,565.00
USDAMD 485.00 0.0000 0.00% 488.50 488.50 488.50 488.50
USDTJS 9.4346 0.0000 0.00% 9.4561 9.4778 9.4995 9.5212
USDKGS 69.80 0.0000 0.00% 69.73 69.91 70.09 70.27
USDMVR 15.4200 0.0000 0.00% 15.4817 15.5434 15.6050 15.6683
USDKWD 0.3040 0.0007 0.23% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0000 0.00% 0.730 0.740 0.700 0.700

Australia Price Day Q1/19 Q2/19 Q3/19 Q4/19
AUDUSD 0.71054 0.0003 0.05% 0.70554 0.70078 0.69609 0.69148
NZDUSD 0.68597 0.0009 0.13% 0.67709 0.67225 0.66741 0.66256
USDPGK 3.3755 0.0000 0.00% 3.3707 3.3794 3.3882 3.3969
USDXPF 104.60 0.1000 -0.10% 104.96 105.56 106.17 106.77
USDFJD 2.1338 0.0032 -0.15% 2.1216 2.1336 2.1458 2.1581

Africa Price Day Q1/19 Q2/19 Q3/19 Q4/19
USDNGN 305.88 0.0700 -0.02% 309.43 313.04 316.71 320.41
USDZAR 14.4194 0.0302 -0.21% 14.2516 14.4457 14.6425 14.8408
USDZMW 11.9600 0.0000 0.00% 12.1708 12.3127 12.4571 12.6026
USDEGP 17.2800 0.0600 -0.35% 17.5372 17.5844 17.6317 17.6789
USDDZD 118.42 0.0560 0.05% 118.41 118.70 119.00 119.29
USDAOA 314.01 0.0000 0.00% 314.56 316.53 318.53 320.53
USDMAD 9.5898 0.0037 -0.04% 9.5897 9.6241 9.6585 9.6939
USDSDG 47.4952 0.0000 0.00% 50.7065 54.1312 57.7840 61.6838
USDKES 100.55 0.0000 0.00% 100.05 100.25 100.45 100.65
USDETB 28.2700 0.0200 0.07% 28.4400 28.5505 28.6610 28.7743
USDTZS 2,336.00 4.0000 -0.17% 2,345.95 2,353.90 2,361.85 2,370.03
USDTND 3.0029 0.0007 0.02% 3.0563 3.0832 3.1102 3.1378
USDLYD 1.3833 0.0000 0.00% 1.3845 1.3883 1.3922 1.3961
USDGHS 5.3000 0.3000 -5.36% 5.5732 5.6474 5.7222 5.7987
USDCDF 1,632.00 0.0000 0.00% 1,643.53 1,654.30 1,665.24 1,676.34
USDUGX 3,690.00 12.5000 -0.34% 3,716.70 3,730.40 3,744.10 3,758.17
USDMZN 62.20 0.0000 0.00% 62.61 63.13 63.65 64.18
USDBWP 10.6724 0.0000 0.00% 10.5677 10.6433 10.7188 10.7944
USDXAF 609.45 0.7100 -0.12% 614.15 618.30 622.51 626.78
USDNAD 14.4240 0.0260 -0.18% 14.2565 14.4478 14.6406 14.8375
USDSSP 154.71 0.0000 0.00% 154.58 155.07 155.56 156.07
USDMUR 34.4700 0.0900 -0.26% 34.2343 34.4487 34.6664 34.8841
USDMGA 3,505.00 0.0000 0.00% 3,566.26 3,600.87 3,635.84 3,671.16
USDRWF 900.78 0.0000 0.00% 911.49 924.25 937.20 950.32
USDGNF 9,106.00 0.0000 0.00% 9,123.12 9,142.24 9,161.36 9,180.47
USDMRO 357.30 1.3000 0.37% 357.30 357.30 357.30 357.30
USDSLL 8,870.00 0.0000 0.00% 8,574.36 8,684.42 8,795.33 8,907.93
USDXOF 575.00 0.0000 0.00% 580.95 585.96 590.98 596.04
USDMWK 719.96 0.0000 0.00% 722.91 725.94 729.03 732.06
USDERN 15.0000 0.0000 0.00% 15.2894 15.4303 15.5727 15.7151
USDSZL 14.4014 0.0486 -0.34% 14.2410 14.4308 14.6219 14.8172
USDBIF 1,804.43 0.0000 0.00% 1,810.02 1,813.09 1,816.17 1,819.24
USDLSL 14.4159 0.0229 -0.16% 14.2494 14.4379 14.6278 14.8218
USDLRD 161.51 0.0000 0.00% 162.15 163.19 164.26 165.34
USDCVE 97.19 0.1100 0.11% 97.44 97.99 98.56 99.12
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 13.5800 0.0000 0.00% 13.8066 13.9959 14.1880 14.3814
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 49.8000 0.0000 0.00% 49.4695 50.2487 51.0473 51.8509
USDKMF 432.60 0.0000 0.00% 433.31 435.90 438.53 441.15
USDSTD 21.60 0.0247 0.11% 21.48 21.48 21.48 21.48

TRADING ECONOMICS expects the US dollar to gradually appreciate against other currencies in 2018. We believe the Federal Reserve will continue to increase interest rates faster than other central banks thus making the dollar denominated assets more attractive in terms of yield differential. In addition, the removal of excessive monetary liquidity from financial system is also likely to make stock markets more vulnerable and the return of risk aversion is likely to drive the dollar higher as investors make a flight for safety. TRADING ECONOMICS provides forecasts for major currency exchange rates, forex crosses and crypto currencies based on its analysts expectations and proprietary global macro models. The current forecasts were last revised on March 1 of 2019.