Major Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17264 0.0001 -0.01% 1.16746 1.16242 1.15749 1.15245
GBPUSD 1.36566 0.0005 -0.04% 1.36515 1.35746 1.34991 1.34236
AUDUSD 0.72570 0.0002 -0.02% 0.72142 0.71633 0.71132 0.70638
NZDUSD 0.70068 0.0003 -0.04% 0.69878 0.69328 0.68779 0.68237
USDJPY 109.55 0.1610 0.15% 110.40 110.83 111.26 111.70
USDCNY 6.47900 0.0013 -0.02% 6.49436 6.51572 6.53708 6.55909
USDCHF 0.92770 0.0000 0.00% 0.93702 0.94196 0.94699 0.95203
USDCAD 1.28036 0.0005 -0.04% 1.28169 1.28883 1.29609 1.30336
USDMXN 20.1040 0.0244 -0.12% 20.2066 20.4027 20.6008 20.8010
USDINR 73.6420 0.0040 -0.01% 73.9272 74.2144 74.5016 74.7961
USDBRL 5.3248 0.0008 0.02% 5.3641 5.4403 5.5175 5.5958
USDRUB 73.3290 0.0246 0.03% 73.4552 74.1177 74.7802 75.4572
DXY 93.252 0.0244 -0.03% 96.061 96.482 96.912 97.333
USDKRW 1,181.20 2.7980 0.24% 1,186.09 1,196.32 1,206.55 1,216.90
USDZAR 14.7716 0.0134 -0.09% 14.9357 15.1070 15.2812 15.4569
USDSGD 1.35180 0.0004 -0.03% 1.35268 1.35686 1.36104 1.36536
USDHKD 7.78646 0.0005 -0.01% 7.78109 7.78109 7.78109 7.78109

Crypto Price Day Q3/21 Q4/21 Q1/22 Q2/22
BTCUSD 41,657.61 1,378.3800 -3.20% 45,502.32 43,018.89 40,670.08 38,446.46
ETHUSD 2,884.59 75.5699 -2.55% 3,182.41 2,954.09 2,742.57 2,545.79
XRPUSD 0.89 0.1802 -16.78% 1.08 1.08 1.08 1.08

EUR Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17264 0.0001 -0.01% 1.16746 1.16242 1.15749 1.15245
EURGBP 0.8586 0.0003 0.04% 0.8552 0.8563 0.8575 0.8585
EURAUD 1.6162 0.0006 0.04% 1.6183 1.6227 1.6273 1.6315
EURNZD 1.6734 0.0005 0.03% 1.6707 1.6767 1.6829 1.6889
EURJPY 128.46 0.1850 0.14% 128.89 128.83 128.78 128.73
EURCNY 7.5978 0.0018 -0.02% 7.5819 7.5740 7.5666 7.5590
EURCHF 1.0879 0.0000 0.00% 1.0939 1.0950 1.0961 1.0972
EURCAD 1.5015 0.0006 -0.04% 1.4963 1.4982 1.5002 1.5021
EURMXN 23.5744 0.0231 -0.10% 23.5903 23.7164 23.8453 23.9721
EURINR 86.30 0.0434 -0.05% 86.31 86.27 86.23 86.20
EURBRL 6.2450 0.0444 0.72% 6.2624 6.3239 6.3864 6.4488
EURRUB 85.58 0.2127 -0.25% 85.76 86.16 86.56 86.96
EURKRW 1,381.98 3.1543 0.23% 1,384.70 1,390.62 1,396.57 1,402.41
EURIDR 16,695.55 16.7331 0.10% 16,666.88 16,654.44 16,643.15 16,631.31
EURSEK 10.1684 0.0016 -0.02% 10.1996 10.2292 10.2591 10.2874
EURSGD 1.5854 0.0004 -0.02% 1.5792 1.5772 1.5754 1.5735
EURZAR 17.3221 0.0004 0.00% 17.4368 17.5606 17.6879 17.8134
EURNOK 10.2062 0.0073 -0.07% 10.2518 10.3076 10.3646 10.4206
EURISK 151.71 0.4857 0.32% 151.66 152.08 152.51 152.92
EURCZK 25.4573 0.0038 0.01% 25.4234 25.4846 25.5493 25.6125
EURDKK 7.4360 0.0001 0.00% 7.4337 7.4355 7.4385 7.4397
EURHKD 9.1310 0.0009 -0.01% 9.0841 9.0449 9.0065 8.9673

GBP Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
GBPUSD 1.36566 0.0005 -0.04% 1.36515 1.35746 1.34991 1.34236
EURGBP 0.8586 0.0003 0.04% 0.8552 0.8563 0.8575 0.8585
GBPAUD 1.8822 0.0001 -0.01% 1.8923 1.8950 1.8978 1.9004
GBPNZD 1.9489 0.0002 0.01% 1.9536 1.9580 1.9627 1.9672
GBPJPY 149.57 0.1299 0.09% 150.72 150.45 150.19 149.94
GBPCNY 8.8485 0.0059 -0.07% 8.8658 8.8449 8.8245 8.8047
GBPCHF 1.2667 0.0007 -0.06% 1.2792 1.2787 1.2784 1.2780
GBPCAD 1.7487 0.0013 -0.07% 1.7497 1.7495 1.7496 1.7496
GBPMXN 27.4478 0.0444 -0.16% 27.5851 27.6959 27.8093 27.9224
GBPINR 100.81 0.2801 -0.28% 100.92 100.74 100.57 100.40
GBPBRL 7.2713 0.0115 0.16% 7.3228 7.3850 7.4481 7.5115
GBPRUB 100.10 0.1610 0.16% 100.28 100.61 100.95 101.29
GBPKRW 1,609.18 5.2089 -0.32% 1,619.19 1,623.96 1,628.74 1,633.52
GBPIDR 19,687.94 18.4432 0.09% 19,489.20 19,448.96 19,409.91 19,371.99
GBPDKK 8.6581 0.0050 -0.06% 8.6925 8.6832 8.6751 8.6657
GBPHKD 10.6322 0.0062 -0.06% 10.6224 10.5625 10.5038 10.4450
GBPCZK 29.6085 0.0848 -0.29% 29.7285 29.7607 29.7967 29.8332
GBPSGD 1.8442 0.0070 -0.38% 1.8466 1.8419 1.8373 1.8328

JPY Cross Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDJPY 109.55 0.1610 0.15% 110.40 110.83 111.26 111.70
EURJPY 128.46 0.1850 0.14% 128.89 128.83 128.78 128.73
GBPJPY 149.57 0.1299 0.09% 150.72 150.45 150.19 149.94
AUDJPY 79.45 0.0700 0.09% 79.65 79.39 79.14 78.90
NZDJPY 76.74 0.0634 0.08% 77.15 76.84 76.52 76.22
CNYJPY 16.9187 0.0837 -0.49% 16.9997 17.0097 17.0198 17.0297
CHFJPY 118.07 0.1700 0.14% 117.82 117.66 117.49 117.33
CADJPY 85.54 0.1530 0.18% 86.14 85.99 85.84 85.70
MXNJPY 5.4465 0.0137 0.25% 5.4637 5.4322 5.4007 5.3699
INRJPY 1.4881 0.0053 -0.36% 1.4934 1.4934 1.4934 1.4934
BRLJPY 20.7930 0.0897 -0.43% 20.5816 20.3723 20.1649 19.9615
RUBJPY 1.4944 0.0162 -1.07% 1.5030 1.4953 1.4878 1.4803
KRWJPY 0.0926 0.0009 -0.93% 0.0931 0.0926 0.0922 0.0918
IDRJPY 0.00768 0.0000 0.00% 0.00773 0.00774 0.00774 0.00774
HKDJPY 14.0660 0.0200 0.14% 14.1885 14.2436 14.2987 14.3553
SGDJPY 81.00 0.1096 0.14% 81.62 81.68 81.75 81.81

Europe Price Day Q3/21 Q4/21 Q1/22 Q2/22
EURUSD 1.17264 0.0001 -0.01% 1.16746 1.16242 1.15749 1.15245
GBPUSD 1.36566 0.0005 -0.04% 1.36515 1.35746 1.34991 1.34236
USDCHF 0.92770 0.0000 0.00% 0.93702 0.94196 0.94699 0.95203
USDRUB 73.3290 0.0246 0.03% 73.4552 74.1177 74.7802 75.4572
USDTRY 8.6605 0.0001 0.00% 8.7706 8.9011 9.0342 9.1681
USDSEK 8.6726 0.0008 0.01% 8.7366 8.7999 8.8632 8.9266
USDPLN 3.9250 0.0021 -0.05% 3.9415 3.9720 4.0025 4.0334
USDNOK 8.7050 0.0053 -0.06% 8.7813 8.8674 8.9543 9.0422
USDDKK 6.3410 0.0005 0.01% 6.3675 6.3966 6.4264 6.4556
USDCZK 21.7084 0.0051 0.02% 21.7767 21.9238 22.0730 22.2244
USDRON 4.2180 0.0004 0.01% 4.2357 4.2563 4.2774 4.2980
USDHUF 301.67 0.0780 -0.03% 302.90 305.34 307.77 310.24
USDUAH 26.68 0.0133 0.05% 26.77 26.87 26.98 27.08
USDBYR 2 0.0029 -0.12% 2 3 3 3
USDHRV 6.3954 0.0000 0.00% 6.4343 6.4656 6.4977 6.5290
USDRSD 100.17 0.0300 -0.03% 100.68 101.17 101.67 102.16
USDBIH 1.6675 0.0002 -0.01% 1.6761 1.6845 1.6930 1.7015
USDISK 129.36 0.0300 -0.02% 129.91 130.83 131.76 132.69
USDALL 103.23 0.0200 0.02% 103.81 104.33 104.87 105.41
USDMKD 52.11 0.0700 -0.13% 52.44 52.70 52.97 53.23
USDMDL 17.5245 0.0004 0.00% 17.5745 17.6340 17.6936 17.7549
USDBGN 1.6673 0.0002 -0.01% 1.6700 1.6800 1.6800 1.6800

America Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDCAD 1.28036 0.0005 -0.04% 1.28169 1.28883 1.29609 1.30336
USDMXN 20.1040 0.0244 -0.12% 20.2066 20.4027 20.6008 20.8010
USDBRL 5.3248 0.0008 0.02% 5.3641 5.4403 5.5175 5.5958
DXY 93.252 0.0244 -0.03% 96.061 96.482 96.912 97.333
USDARS 98.3800 0.1170 0.12% 98.3699 98.5859 98.8018 99.0178
USDCOP 3,841.53 0.0000 0.00% 3,862.90 3,901.15 3,939.78 3,978.80
USDCLP 788.55 0.0000 0.00% 791.74 799.42 807.18 815.02
USDPEN 4.1170 0.0077 0.19% 4.1326 4.1654 4.1982 4.2314
USDCUC 24.0000 0.0000 0.00% 24.0000 24.0000 24.0000 24.0000
USDDOP 56.5300 0.2600 0.46% 56.5661 56.7521 56.9382 57.1299
USDGTQ 7.7200 0.0000 0.00% 7.7200 7.7200 7.7200 7.7200
USDURY 42.7000 0.0300 -0.07% 42.8309 42.9718 43.1126 43.2578
USDCRC 621.48 0.0000 0.00% 622.98 624.90 626.83 628.81
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8200 0.0000 0.00% 6.8525 6.8751 6.8976 6.9208
USDPYG 6,850.00 16.0000 -0.23% 6,905.14 6,944.27 6,984.10 7,023.92
USDSVC 8.7498 0.0350 0.40% 8.7661 8.7827 8.7994 8.8160
USDTTD 6.7599 0.0000 0.00% 6.7786 6.8029 6.8272 6.8522
USDHNL 24.0560 0.0960 0.40% 24.0003 24.0506 24.1009 24.1512
USDJMD 147.70 0.2800 0.19% 148.16 149.05 149.95 150.84
USDNIO 35.0800 0.0000 0.00% 35.1607 35.2414 35.3221 35.4027
USDHTG 97.00 2.0000 2.11% 98.05 101.19 104.44 107.80
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 21.3480 0.0040 -0.02% 22.6545 24.0400 25.5130 27.0735
USDGYD 207.18 0.6000 -0.29% 208.28 208.78 209.28 209.77
USDKYD 0.8200 0.0050 -0.61% 0.8271 0.8293 0.8314 0.8336
USDVES 4,033,688.25 1,962.5000 0.05% 4,140,179.17 4,251,454.80 4,365,955.81 4,483,279.03
CLPCLF 30,048.36 11.9900 0.04% 36.27 35.92 35.57 35.23

Asia Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDJPY 109.55 0.1610 0.15% 110.40 110.83 111.26 111.70
USDCNY 6.47900 0.0013 -0.02% 6.49436 6.51572 6.53708 6.55909
USDINR 73.6420 0.0040 -0.01% 73.9272 74.2144 74.5016 74.7961
USDKRW 1,181.20 2.7980 0.24% 1,186.09 1,196.32 1,206.55 1,216.90
USDIDR 14,240.00 15.0000 0.11% 14,276.21 14,327.42 14,378.63 14,431.26
USDSAR 3.7500 0.0000 0.00% 3.7493 3.7493 3.7493 3.7493
USDTWD 27.8410 0.0470 0.17% 27.8839 27.9729 28.0618 28.1536
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0001 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 33.3700 0.0100 0.03% 33.4800 33.6201 33.7634 33.9034
USDMYR 4.1880 0.0020 -0.05% 4.1821 4.1942 4.2063 4.2188
USDSGD 1.35180 0.0004 -0.03% 1.35268 1.35686 1.36104 1.36536
USDILS 3.2140 0.0059 0.18% 3.2241 3.2402 3.2565 3.2729
USDHKD 7.78646 0.0005 -0.01% 7.78109 7.78109 7.78109 7.78109
USDPHP 50.2300 0.0400 0.08% 50.2302 50.4203 50.6105 50.8056
USDPKR 168.50 0.0000 0.00% 168.11 168.77 169.42 170.09
USDIQD 1,459.00 1.9200 0.13% 1,478.06 1,499.34 1,520.90 1,542.90
USDKZT 426.78 1.7000 0.40% 426.57 428.06 429.54 431.07
USDQAR 3.6400 0.0000 0.00% 3.6626 3.6851 3.7081 3.7310
USDVND 22,769.00 1.0000 0.00% 22,770.00 22,770.00 22,770.00 22,770.00
USDBDT 84.63 0.1100 -0.13% 85.09 85.43 85.79 86.14
USDOMR 0.3850 0.0001 0.03% 0.3847 0.3847 0.3847 0.3847
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 199.00 0.0000 0.00% 200.19 201.39 202.60 203.82
USDSYP 2,511.00 0.0000 0.00% 2,631.78 2,758.33 2,891.17 3,030.02
USDMMK 1,730.00 0.0000 0.00% 1,749.90 1,769.96 1,790.38 1,810.96
USDUZS 10,681.70 36.8000 0.35% 10,663.45 10,696.41 10,729.36 10,763.38
USDMOP 8.0200 0.0010 -0.01% 8.0150 8.0150 8.0150 8.0150
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.50 4.7700 0.32% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.98 0.9100 0.37% 250.32 251.15 251.97 252.82
USDBHD 0.3770 0.0002 0.05% 0.3768 0.3768 0.3768 0.3768
USDAFN 86.41 0.2400 0.28% 85.74 86.28 86.83 87.39
USDNPR 117.98 0.4200 0.36% 117.98 118.41 118.83 119.26
USDBND 1.3515 0.0008 -0.06% 1.3530 1.3572 1.3613 1.3657
USDKHR 4,069.00 8.4290 0.21% 4,071.80 4,080.73 4,089.67 4,098.61
USDGEL 3.0850 0.0008 -0.03% 3.1099 3.1342 3.1586 3.1833
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,825.00 1.0000 -0.04% 2,830.08 2,844.16 2,858.52 2,872.88
USDLAK 9,549.64 0.0000 0.00% 9,578.29 9,606.94 9,635.59 9,665.19
USDAMD 484.93 0.0000 0.00% 491.20 493.40 495.65 497.85
USDTJS 11.3300 0.0090 -0.08% 11.4240 11.5102 11.5964 11.6826
USDKGS 84.80 0.0000 0.00% 85.06 85.62 86.18 86.76
USDMVR 15.4200 0.0000 0.00% 15.4601 15.5002 15.5403 15.5804
USDKWD 0.3006 0.0001 -0.03% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0000 0.00% 0.700 0.820 0.820 0.820

Australia Price Day Q3/21 Q4/21 Q1/22 Q2/22
AUDUSD 0.72570 0.0002 -0.02% 0.72142 0.71633 0.71132 0.70638
NZDUSD 0.70068 0.0003 -0.04% 0.69878 0.69328 0.68779 0.68237
USDPGK 3.5112 0.0000 0.00% 3.5266 3.5421 3.5579 3.5733
USDXPF 101.49 0.1200 -0.12% 102.13 102.64 103.15 103.67
USDFJD 2.0957 0.0053 0.25% 2.1023 2.1142 2.1264 2.1385

Africa Price Day Q3/21 Q4/21 Q1/22 Q2/22
USDNGN 411.00 0.0000 0.00% 413.51 416.01 418.56 421.11
USDZAR 14.7716 0.0134 -0.09% 14.9357 15.1070 15.2812 15.4569
USDZMW 16.4000 0.0150 0.09% 16.5535 16.7336 16.9170 17.1004
USDEGP 15.7000 0.0400 0.26% 15.7045 15.7389 15.7734 15.8079
USDDZD 136.19 0.0040 0.00% 136.76 137.16 137.55 137.96
USDAOA 614.95 0.0000 0.00% 620.09 623.42 626.81 630.21
USDMAD 8.9840 0.0030 -0.03% 9.0181 9.0486 9.0792 9.1106
USDSDG 439.1632 0.0000 0.00% 439.1592 439.1592 439.1592 439.1592
USDKES 110.10 0.0500 0.05% 110.29 110.53 110.78 111.02
USDETB 45.8988 0.0000 0.00% 45.8690 45.8690 45.8690 45.8690
USDTZS 2,314.00 0.0000 0.00% 2,314.00 2,314.00 2,314.00 2,314.00
USDTND 2.8063 0.0001 0.00% 2.8150 2.8295 2.8444 2.8592
USDLYD 4.5204 0.0000 0.00% 4.5035 4.5035 4.5035 4.5035
USDGHS 5.9700 0.0500 0.84% 5.9484 5.9768 6.0058 6.0343
USDCDF 1,981.89 16.6900 0.85% 1,978.17 1,991.33 2,004.69 2,018.25
USDUGX 3,527.04 4.1100 0.12% 3,532.09 3,541.25 3,550.41 3,559.57
USDMZN 63.20 0.0000 0.00% 63.69 64.20 64.71 65.23
USDBWP 11.1796 0.0931 0.84% 11.1508 11.2151 11.2805 11.3459
USDXAF 559.21 0.1000 -0.02% 561.50 564.96 568.48 571.99
USDNAD 14.7680 0.0030 -0.02% 14.9101 15.0796 15.2521 15.4260
USDSSP 175.31 0.0000 0.00% 175.80 176.29 176.78 177.27
USDMUR 42.2500 0.3000 -0.71% 42.9117 43.2776 43.6435 44.0137
USDMGA 3,885.55 9.4500 -0.24% 3,944.46 3,989.31 4,034.94 4,080.96
USDRWF 1,010.82 0.0000 0.00% 1,020.70 1,031.20 1,041.81 1,052.52
USDGNF 9,719.00 0.0000 0.00% 9,727.00 9,727.00 9,727.00 9,727.00
USDMRO 36.16 0.0000 0.00% 36.22 36.37 36.51 36.66
USDSLL 10,381.00 41.5000 0.40% 10,360.29 10,391.28 10,422.26 10,454.28
USDXOF 556.50 2.0200 -0.36% 560.95 566.45 572.01 577.62
USDMWK 805.53 3.2200 0.40% 808.66 813.41 818.23 823.05
USDERN 15.0000 0.0000 0.00% 15.0000 15.0000 15.0000 15.0000
USDSZL 14.7798 0.0099 0.07% 14.9025 15.0705 15.2414 15.4139
USDBIF 1,973.10 0.0000 0.00% 1,972.25 1,972.25 1,972.25 1,972.25
USDLSL 14.7750 0.0051 0.03% 14.8788 15.0465 15.2171 15.3893
USDLRD 170.40 0.0000 0.00% 171.75 173.11 174.47 175.85
USDCVE 94.02 0.0100 -0.01% 94.48 94.93 95.39 95.84
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 12.9473 0.2487 -1.88% 13.4212 14.0764 14.7636 15.4840
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.2000 0.0000 0.00% 51.3894 51.5789 51.7683 51.9629
USDKMF 420.03 0.0000 0.00% 421.37 423.34 425.36 427.33
USDSTD 20.89 0.0029 -0.01% 21.01 21.14 21.26 21.38

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 September 19 of 2021.