Major Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21386 0.0008 -0.06% 1.20904 1.20467 1.20031 1.19606
GBPUSD 1.41425 0.0005 0.03% 1.40493 1.39603 1.38726 1.37849
AUDUSD 0.78145 0.0025 -0.32% 0.77724 0.77325 0.76935 0.76544
NZDUSD 0.72418 0.0022 -0.30% 0.71932 0.71498 0.71071 0.70644
USDJPY 108.75 0.0760 0.07% 109.23 109.69 110.15 110.61
USDCNY 6.43810 0.0110 0.17% 6.46226 6.48736 6.51247 6.53821
USDCHF 0.90414 0.0004 0.05% 0.90836 0.91234 0.91641 0.92039
USDCAD 1.20887 0.0006 -0.05% 1.21492 1.21976 1.22460 1.22956
USDMXN 19.9661 0.0034 0.02% 20.1267 20.2706 20.4145 20.5584
USDINR 73.4060 0.0360 0.05% 73.7728 74.1106 74.4557 74.7935
USDBRL 5.2224 0.0016 0.03% 5.2781 5.3330 5.3884 5.4448
USDRUB 74.0612 0.1112 0.15% 74.5571 75.0460 75.5422 76.0459
DXY 90.224 0.0826 0.09% 96.061 96.482 96.912 97.333
USDKRW 1,119.91 4.3101 0.39% 1,126.55 1,132.26 1,138.09 1,143.92
USDZAR 13.9884 0.0030 0.02% 14.1429 14.2912 14.4410 14.5935
USDSGD 1.32713 0.0012 0.09% 1.33051 1.33369 1.33688 1.34006
USDHKD 7.76633 0.0024 -0.03% 7.76691 7.76691 7.76691 7.76691

Crypto Price Day Q2/21 Q3/21 Q4/21 Q1/22
BTCUSD 57,182.65 418.9500 0.74% 54,357.57 51,706.04 49,180.17 46,780.12
ETHUSD 4,320.40 174.1998 4.20% 4,075.62 3,849.06 3,635.00 3,433.04
XRPUSD 1.49 0.0911 6.51% 1.40 1.33 1.26 1.20

EUR Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21386 0.0008 -0.06% 1.20904 1.20467 1.20031 1.19606
EURGBP 0.8583 0.0008 -0.09% 0.8606 0.8629 0.8652 0.8677
EURAUD 1.5534 0.0041 0.27% 1.5556 1.5579 1.5602 1.5626
EURNZD 1.6761 0.0041 0.24% 1.6808 1.6849 1.6889 1.6931
EURJPY 132.02 0.0320 0.02% 132.06 132.14 132.22 132.30
EURCNY 7.8149 0.0069 0.09% 7.8131 7.8151 7.8169 7.8201
EURCHF 1.0974 0.0003 -0.03% 1.0982 1.0991 1.1000 1.1008
EURCAD 1.4674 0.0017 -0.11% 1.4689 1.4694 1.4699 1.4706
EURMXN 24.2359 0.0097 -0.04% 24.3340 24.4194 24.5036 24.5890
EURINR 89.04 0.0756 -0.08% 89.17 89.26 89.35 89.44
EURBRL 6.3374 0.0040 -0.06% 6.3805 6.4235 6.4667 6.5112
EURRUB 89.91 0.2323 -0.26% 90.14 90.41 90.67 90.96
EURKRW 1,357.46 2.4139 0.18% 1,352.03 1,353.98 1,356.01 1,358.14
EURIDR 17,241.67 8.5170 0.05% 17,210.22 17,204.45 17,198.25 17,195.10
EURSEK 10.0987 0.0044 -0.04% 10.1284 10.1490 10.1702 10.1920
EURZAR 16.9823 0.0042 -0.02% 17.0993 17.2163 17.3336 17.4547
EURCZK 25.5380 0.0339 0.13% 25.5469 25.5686 25.5920 25.6147
EURHKD 9.4288 0.0069 -0.07% 9.3905 9.3566 9.3227 9.2897
EURISK 150.21 0.0913 -0.06% 151.17 151.59 152.00 152.43
EURDKK 7.4359 0.0002 0.00% 7.4380 7.4399 7.4416 7.4446
EURSGD 1.6112 0.0006 0.04% 1.6086 1.6067 1.6047 1.6028
EURNOK 10.0437 0.0111 0.11% 10.0726 10.0961 10.1201 10.1447

GBP Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
GBPUSD 1.41425 0.0005 0.03% 1.40493 1.39603 1.38726 1.37849
EURGBP 0.8583 0.0008 -0.09% 0.8606 0.8629 0.8652 0.8677
GBPAUD 1.8099 0.0065 0.36% 1.8076 1.8054 1.8032 1.8009
GBPNZD 1.9528 0.0065 0.33% 1.9531 1.9525 1.9519 1.9513
GBPJPY 153.79 0.1498 0.10% 153.46 153.13 152.81 152.48
GBPCNY 9.1051 0.0164 0.18% 9.0790 9.0565 9.0345 9.0129
GBPCHF 1.2783 0.0006 0.05% 1.2762 1.2736 1.2713 1.2687
GBPCAD 1.7097 0.0003 -0.02% 1.7069 1.7028 1.6988 1.6949
GBPMXN 28.2377 0.0131 0.05% 28.2767 28.2983 28.3202 28.3396
GBPINR 103.60 0.1287 -0.12% 103.44 103.25 103.08 102.89
GBPBRL 7.3737 0.0075 -0.10% 7.4009 7.4304 7.4604 7.4909
GBPRUB 104.74 0.1848 0.18% 104.74 104.75 104.78 104.82
GBPKRW 1,579.08 1.8404 0.12% 1,568.25 1,566.22 1,564.39 1,562.47
GBPIDR 20,068.89 15.0467 0.08% 19,962.59 19,901.29 19,841.15 19,782.15
GBPDKK 8.6626 0.0077 0.09% 8.6431 8.6217 8.6007 8.5801
GBPHKD 10.9843 0.0013 0.01% 10.9120 10.8428 10.7747 10.7066
GBPCZK 29.6662 0.0090 -0.03% 29.7277 29.6716 29.6197 29.5632
GBPSGD 1.8739 0.0007 -0.04% 1.8658 1.8584 1.8511 1.8438

JPY Cross Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 108.75 0.0760 0.07% 109.23 109.69 110.15 110.61
EURJPY 132.02 0.0320 0.02% 132.06 132.14 132.22 132.30
GBPJPY 153.79 0.1498 0.10% 153.46 153.13 152.81 152.48
AUDJPY 84.97 0.2140 -0.25% 84.90 84.82 84.75 84.67
NZDJPY 78.75 0.1878 -0.24% 78.57 78.42 78.29 78.14
CNYJPY 16.9223 0.0144 0.09% 16.9511 16.9561 16.9628 16.9660
CHFJPY 120.26 0.0200 0.02% 120.25 120.23 120.20 120.18
CADJPY 89.95 0.1100 0.12% 89.91 89.92 89.95 89.96
MXNJPY 5.4456 0.0032 0.06% 5.4271 5.4111 5.3959 5.3804
INRJPY 1.4833 0.0022 0.15% 1.4830 1.4824 1.4818 1.4813
BRLJPY 20.8377 0.0231 0.11% 20.7268 20.5994 20.4746 20.3465
RUBJPY 1.4674 0.0021 -0.15% 1.4646 1.4612 1.4577 1.4541
KRWJPY 0.0973 0.0001 -0.14% 0.0978 0.0977 0.0976 0.0975
IDRJPY 0.00766 0.0000 -0.14% 0.00768 0.00769 0.00770 0.00770
SGDJPY 81.91 0.0032 0.00% 82.10 82.24 82.40 82.54
HKDJPY 14.0010 0.0070 0.05% 14.0635 14.1223 14.1825 14.2413

Europe Price Day Q2/21 Q3/21 Q4/21 Q1/22
EURUSD 1.21386 0.0008 -0.06% 1.20904 1.20467 1.20031 1.19606
GBPUSD 1.41425 0.0005 0.03% 1.40493 1.39603 1.38726 1.37849
USDCHF 0.90414 0.0004 0.05% 0.90836 0.91234 0.91641 0.92039
USDRUB 74.0612 0.1112 0.15% 74.5571 75.0460 75.5422 76.0459
USDTRY 8.3179 0.0368 0.44% 8.4074 8.5038 8.6019 8.7008
USDSEK 8.3189 0.0009 0.01% 8.3772 8.4247 8.4730 8.5213
USDPLN 3.7405 0.0035 0.09% 3.7609 3.7804 3.8002 3.8201
USDNOK 8.2720 0.0111 0.13% 8.3311 8.3808 8.4313 8.4818
USDDKK 6.1248 0.0034 0.06% 6.1520 6.1759 6.1998 6.2243
USDCZK 21.0359 0.0462 0.22% 21.1299 21.2245 21.3213 21.4159
USDRON 4.0578 0.0040 0.10% 4.0750 4.0913 4.1075 4.1241
USDHUF 295.15 0.0740 0.03% 297.43 299.21 301.01 302.81
USDUAH 27.61 0.0643 0.23% 27.77 27.95 28.13 28.32
USDBYR 3 0.0022 -0.09% 3 3 3 3
USDHRV 6.1976 0.0046 0.07% 6.2375 6.2618 6.2860 6.3108
USDRSD 96.81 0.1100 0.11% 97.17 97.54 97.92 98.31
USDBIH 1.6072 0.0000 0.00% 1.6290 1.6362 1.6435 1.6506
USDISK 123.78 0.0400 0.03% 125.06 125.85 126.66 127.47
USDALL 100.92 0.6600 0.66% 101.55 102.04 102.55 103.04
USDMKD 50.56 0.2100 0.42% 50.93 51.16 51.39 51.62
USDMDL 17.6300 0.0345 -0.20% 17.7850 17.8699 17.9567 18.0416
USDBGN 1.6110 0.0012 0.07% 1.6700 1.6800 1.6800 1.6800

America Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDCAD 1.20887 0.0006 -0.05% 1.21492 1.21976 1.22460 1.22956
USDMXN 19.9661 0.0034 0.02% 20.1267 20.2706 20.4145 20.5584
USDBRL 5.2224 0.0016 0.03% 5.2781 5.3330 5.3884 5.4448
DXY 90.224 0.0826 0.09% 96.061 96.482 96.912 97.333
USDARS 93.8600 0.1280 0.14% 95.6597 97.5269 99.4223 101.3645
USDCOP 3,709.38 0.0000 0.00% 3,736.04 3,768.26 3,800.49 3,833.09
USDCLP 702.08 0.0000 0.00% 703.24 710.06 716.96 723.92
USDPEN 3.7021 0.0017 -0.05% 3.7345 3.7482 3.7620 3.7761
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 56.7800 0.0900 0.16% 56.9814 57.2027 57.4241 57.6511
USDGTQ 7.7030 0.0000 0.00% 7.7050 7.7050 7.7050 7.7050
USDURY 43.9700 0.0000 0.00% 44.0605 44.2710 44.4858 44.6963
USDCRC 612.00 0.0000 0.00% 615.73 618.67 621.68 624.62
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8300 0.0000 0.00% 6.8200 6.8200 6.8200 6.8200
USDPYG 6,653.00 100.9100 -1.49% 6,784.30 6,814.70 6,845.76 6,876.16
USDSVC 8.7498 0.0000 0.00% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7491 0.0250 -0.37% 6.7395 6.7590 6.7785 6.7986
USDHNL 23.9720 0.0000 0.00% 23.9530 23.9530 23.9530 23.9530
USDJMD 150.46 0.6600 0.44% 152.03 153.42 154.80 156.22
USDNIO 35.0700 0.2200 0.63% 35.0243 35.1985 35.3762 35.5540
USDHTG 86.60 1.2900 1.51% 86.09 86.87 87.66 88.46
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0000 0.00% 14.0556 14.0963 14.1369 14.1790
USDGYD 207.48 0.3000 -0.14% 208.78 209.77 210.79 211.79
USDKYD 0.8200 0.0050 -0.61% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,537.09 3.8100 0.01% 36.27 35.92 35.57 35.23

Asia Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDJPY 108.75 0.0760 0.07% 109.23 109.69 110.15 110.61
USDCNY 6.43810 0.0110 0.17% 6.46226 6.48736 6.51247 6.53821
USDINR 73.4060 0.0360 0.05% 73.7728 74.1106 74.4557 74.7935
USDKRW 1,119.91 4.3101 0.39% 1,126.55 1,132.26 1,138.09 1,143.92
USDIDR 14,195.00 0.0000 0.00% 14,236.83 14,283.65 14,330.48 14,378.73
USDSAR 3.7502 0.0000 0.00% 3.7507 3.7507 3.7507 3.7507
USDTWD 27.9450 0.0110 0.04% 28.0321 28.1131 28.1942 28.2780
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6726 0.0002 -0.01% 3.6726 3.6726 3.6726 3.6726
USDTHB 31.1900 0.0300 0.10% 31.3054 31.4208 31.5362 31.6547
USDMYR 4.1240 0.0080 0.19% 4.1367 4.1475 4.1582 4.1689
USDSGD 1.32713 0.0012 0.09% 1.33051 1.33369 1.33688 1.34006
USDILS 3.2815 0.0124 -0.38% 3.2989 3.3114 3.3239 3.3367
USDHKD 7.76633 0.0024 -0.03% 7.76691 7.76691 7.76691 7.76691
USDPHP 47.8200 0.0200 -0.04% 48.0357 48.2413 48.4518 48.6575
USDPKR 151.35 0.2500 -0.16% 152.97 153.99 155.02 156.07
USDIQD 1,458.00 0.0000 0.00% 1,458.00 1,458.00 1,458.00 1,458.00
USDKZT 425.94 1.0000 -0.23% 427.47 429.01 430.54 432.12
USDQAR 3.6580 0.0396 -1.07% 3.7179 3.7279 3.7379 3.7479
USDVND 23,055.00 0.0000 0.00% 23,059.00 23,059.00 23,059.00 23,059.00
USDBDT 84.79 0.4000 0.47% 85.03 85.26 85.50 85.74
USDOMR 0.3850 0.0001 0.03% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6950 1.6950 1.6950 1.6950
USDLKR 195.00 0.5000 -0.26% 196.53 197.06 197.59 198.12
USDSYP 2,510.00 0.0000 0.00% 2,541.63 2,573.75 2,606.13 2,639.01
USDMMK 1,550.00 0.0000 0.00% 1,558.22 1,566.43 1,574.80 1,583.17
USDUZS 10,537.66 0.0000 0.00% 10,568.57 10,628.47 10,689.42 10,750.37
USDMOP 8.0000 0.0020 -0.03% 8.0000 8.0000 8.0000 8.0000
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,501.45 0.0000 0.00% 1,501.50 1,501.50 1,501.50 1,501.50
USDYER 249.00 0.0000 0.00% 247.22 247.22 247.22 247.22
USDBHD 0.3771 0.0001 0.03% 0.3770 0.3770 0.3770 0.3770
USDAFN 77.17 0.1300 -0.17% 77.50 77.83 78.17 78.51
USDNPR 117.51 0.1700 0.14% 118.01 118.54 119.08 119.61
USDBND 1.3268 0.0015 0.11% 1.3303 1.3335 1.3367 1.3398
USDKHR 4,057.00 5.0000 0.12% 4,072.28 4,094.55 4,117.23 4,139.91
USDGEL 3.4100 0.0000 0.00% 3.4274 3.4448 3.4625 3.4802
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,815.00 5.0000 0.18% 2,825.70 2,836.39 2,847.09 2,858.07
USDLAK 9,390.00 14.6300 0.16% 9,414.60 9,436.21 9,457.81 9,479.42
USDAMD 521.10 0.0000 0.00% 521.37 521.37 521.37 521.37
USDTJS 11.3100 0.0000 0.00% 11.3360 11.3620 11.3880 11.4141
USDKGS 84.74 0.0000 0.00% 84.71 84.71 84.71 84.71
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3009 0.0008 0.27% 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 Q2/21 Q3/21 Q4/21 Q1/22
AUDUSD 0.78145 0.0025 -0.32% 0.77724 0.77325 0.76935 0.76544
NZDUSD 0.72418 0.0022 -0.30% 0.71932 0.71498 0.71071 0.70644
USDPGK 3.5112 0.0129 0.37% 3.5081 3.5179 3.5277 3.5375
USDXPF 98.16 0.0600 0.06% 98.65 99.09 99.55 99.99
USDFJD 2.0198 0.0016 0.08% 2.0261 2.0339 2.0418 2.0499

Africa Price Day Q2/21 Q3/21 Q4/21 Q1/22
USDNGN 380.59 0.0000 0.00% 380.59 380.59 380.59 380.59
USDZAR 13.9884 0.0030 0.02% 14.1429 14.2912 14.4410 14.5935
USDZMW 22.3600 0.0000 0.00% 22.6149 22.8720 23.1337 23.3975
USDEGP 15.6789 0.0489 0.31% 15.6528 15.6856 15.7184 15.7512
USDDZD 132.77 0.0500 0.04% 133.05 133.31 133.58 133.84
USDAOA 648.55 0.0000 0.00% 655.16 661.84 668.59 675.40
USDMAD 8.8472 0.0073 0.08% 8.8729 8.8968 8.9207 8.9446
USDSDG 400.2002 0.0000 0.00% 403.0816 406.0031 408.9246 411.8460
USDKES 106.80 0.4000 0.38% 107.06 107.31 107.57 107.83
USDETB 42.3852 0.0664 0.16% 42.6607 42.9362 43.2160 43.4999
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7252 0.0016 0.06% 2.7391 2.7528 2.7667 2.7806
USDLYD 4.4527 0.0000 0.00% 4.4666 4.4822 4.4977 4.5138
USDGHS 5.7400 0.0000 0.00% 5.8433 5.9484 6.0557 6.1648
USDCDF 1,983.70 0.0000 0.00% 1,990.92 1,998.06 2,005.20 2,012.54
USDUGX 3,532.92 14.0800 -0.40% 3,547.26 3,557.51 3,567.77 3,578.38
USDMZN 58.10 0.1000 0.17% 58.25 58.50 58.75 59.00
USDBWP 10.7096 0.0486 0.46% 10.7711 10.8354 10.9007 10.9660
USDXAF 534.92 0.4400 0.08% 541.59 548.28 555.02 561.81
USDNAD 13.9890 0.0040 0.03% 14.1395 14.2865 14.4348 14.5859
USDSSP 175.31 0.0000 0.00% 175.31 175.31 175.31 175.31
USDMUR 40.4500 0.0500 0.12% 40.4392 40.6284 40.8216 41.0107
USDMGA 3,745.49 0.0000 0.00% 3,769.42 3,793.39 3,817.74 3,842.08
USDRWF 997.29 0.1630 0.02% 1,010.35 1,023.62 1,036.98 1,050.55
USDGNF 9,816.00 0.0000 0.00% 9,862.23 9,904.45 9,947.66 9,989.89
USDMRO 35.55 0.0200 -0.06% 35.71 35.71 35.71 35.71
USDSLL 10,154.00 0.0000 0.00% 10,336.77 10,522.59 10,712.47 10,905.40
USDXOF 537.00 0.0000 0.00% 540.67 544.64 548.61 552.58
USDMWK 781.06 7.2000 -0.91% 791.10 793.94 796.77 799.69
USDERN 15.0000 0.0000 0.00% 15.1182 15.1664 15.2147 15.2644
USDSZL 13.9798 0.0052 -0.04% 14.1533 14.3031 14.4544 14.6084
USDBIF 1,950.85 0.0000 0.00% 1,951.51 1,951.51 1,951.51 1,951.51
USDLSL 13.9775 0.0125 -0.09% 14.1417 14.2901 14.4398 14.5924
USDLRD 171.00 0.0000 0.00% 172.16 173.33 174.51 175.70
USDCVE 90.79 0.1500 0.17% 91.19 91.59 92.00 92.40
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 15.3500 0.1700 1.12% 15.3475 15.7279 16.1188 16.5186
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 50.9000 0.0000 0.00% 51.1698 51.4395 51.7144 51.9893
USDKMF 404.32 0.0000 0.00% 406.03 407.73 409.46 411.16
USDSTD 20.14 0.0000 0.00% 20.37 20.58 20.79 21.00

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 May 12 of 2021.