Major Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22203 0.0036 -0.30% 1.22131 1.21690 1.21248 1.20819
GBPUSD 1.34027 0.0124 -0.92% 1.34306 1.33454 1.32616 1.31778
AUDUSD 0.75953 0.0027 -0.35% 0.75832 0.75444 0.75062 0.74681
NZDUSD 0.71023 0.0036 -0.50% 0.70933 0.70505 0.70084 0.69663
USDJPY 103.30 0.0150 0.01% 103.71 104.15 104.59 105.03
USDCNY 6.53201 0.0162 0.25% 6.54121 6.56662 6.59204 6.61810
USDCHF 0.88471 0.0016 0.18% 0.88690 0.89078 0.89475 0.89864
USDCAD 1.28154 0.0033 0.26% 1.28363 1.28875 1.29386 1.29910
USDMXN 20.0903 0.1607 0.81% 20.0711 20.2146 20.3581 20.5016
USDINR 73.5730 0.0030 0.00% 73.8682 74.2065 74.5521 74.8903
USDBRL 5.1022 0.0440 0.87% 5.1553 5.2088 5.2629 5.3180
USDRUB 73.3441 0.4989 0.68% 73.8282 74.3122 74.8036 75.3024
DXY 90.219 0.2032 0.23% 96.061 96.482 96.912 97.333
USDKRW 1,096.25 12.5430 -1.13% 1,114.45 1,120.11 1,125.87 1,131.64
USDZAR 14.6858 0.1903 1.31% 14.6830 14.8370 14.9925 15.1509
USDSGD 1.33084 0.0044 0.33% 1.32967 1.33286 1.33604 1.33922
USDHKD 7.75296 0.0012 0.01% 7.75181 7.75181 7.75181 7.75181

Crypto Price Day Q4/20 Q1/21 Q2/21 Q3/21
BTCUSD 23,668.99 174.0000 -0.73% 22,364.81 21,273.83 20,234.60 19,247.09
ETHUSD 644.15 15.8900 -2.41% 614.15 580.01 547.76 517.32
XRPUSD 0.56 0.0186 -3.21% 0.55 0.52 0.49 0.47

EUR Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22203 0.0036 -0.30% 1.22131 1.21690 1.21248 1.20819
EURGBP 0.9118 0.0062 0.69% 0.9093 0.9118 0.9143 0.9168
EURAUD 1.6088 0.0014 0.08% 1.6105 1.6130 1.6153 1.6178
EURNZD 1.7205 0.0045 0.26% 1.7218 1.7260 1.7301 1.7343
EURJPY 126.25 0.3510 -0.28% 126.67 126.74 126.82 126.89
EURCNY 7.9822 0.0005 -0.01% 7.9888 7.9909 7.9927 7.9959
EURCHF 1.0810 0.0013 -0.12% 1.0832 1.0840 1.0849 1.0857
EURCAD 1.5662 0.0009 -0.05% 1.5677 1.5683 1.5688 1.5696
EURMXN 24.5517 0.1386 0.57% 24.5130 24.5990 24.6838 24.7698
EURINR 89.89 0.2862 -0.32% 90.22 90.30 90.39 90.48
EURBRL 6.2536 0.0509 0.82% 6.2962 6.3386 6.3812 6.4252
EURRUB 90.10 0.2965 0.33% 90.17 90.43 90.70 90.98
EURKRW 1,338.41 20.6139 -1.52% 1,361.09 1,363.05 1,365.10 1,367.24
EURIDR 17,257.43 14.5794 -0.08% 17,252.75 17,246.97 17,240.76 17,237.59
EURSEK 10.1251 0.0103 0.10% 10.1346 10.1552 10.1764 10.1982
EURZAR 17.9371 0.1302 0.73% 17.9325 18.0551 18.1781 18.3052
EURHKD 9.4744 0.0261 -0.27% 9.4673 9.4331 9.3989 9.3657
EURDKK 7.4392 0.0000 0.00% 7.4410 7.4429 7.4446 7.4476
EURCZK 26.1500 0.0222 0.09% 26.0696 26.0917 26.1156 26.1388
EURISK 156.24 0.0252 -0.02% 156.70 157.13 157.56 158.01
EURNOK 10.5499 0.0491 0.47% 10.5332 10.5578 10.5829 10.6086
EURSGD 1.6262 0.0005 0.03% 1.6239 1.6219 1.6199 1.6180

GBP Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
GBPUSD 1.34027 0.0124 -0.92% 1.34306 1.33454 1.32616 1.31778
EURGBP 0.9118 0.0062 0.69% 0.9093 0.9118 0.9143 0.9168
GBPAUD 1.7645 0.0101 -0.57% 1.7711 1.7689 1.7667 1.7645
GBPNZD 1.8871 0.0074 -0.39% 1.8934 1.8928 1.8923 1.8917
GBPJPY 138.44 1.2731 -0.91% 139.29 138.99 138.71 138.40
GBPCNY 8.7545 0.0571 -0.65% 8.7852 8.7634 8.7421 8.7212
GBPCHF 1.1856 0.0090 -0.75% 1.1911 1.1888 1.1866 1.1842
GBPCAD 1.7177 0.0116 -0.67% 1.7240 1.7199 1.7159 1.7119
GBPMXN 26.9275 0.0141 -0.05% 26.9566 26.9772 26.9981 27.0166
GBPINR 98.65 0.8707 -0.87% 99.21 99.03 98.87 98.69
GBPBRL 6.9018 0.0346 0.50% 6.9238 6.9514 6.9795 7.0080
GBPRUB 99.21 0.3165 0.32% 99.16 99.17 99.20 99.23
GBPKRW 1,467.66 32.2333 -2.15% 1,496.77 1,494.83 1,493.09 1,491.25
GBPIDR 19,046.30 76.0618 -0.40% 18,972.62 18,914.34 18,857.19 18,801.13
GBPCZK 28.6604 0.0849 -0.30% 28.6683 28.6142 28.5642 28.5097
GBPSGD 1.7834 0.0110 -0.61% 1.7858 1.7788 1.7718 1.7648
GBPDKK 8.1587 0.0476 -0.58% 8.1828 8.1625 8.1426 8.1232
GBPHKD 10.3911 0.0930 -0.89% 10.4111 10.3451 10.2801 10.2152

JPY Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 103.30 0.0150 0.01% 103.71 104.15 104.59 105.03
EURJPY 126.25 0.3510 -0.28% 126.67 126.74 126.82 126.89
GBPJPY 138.44 1.2731 -0.91% 139.29 138.99 138.71 138.40
AUDJPY 78.46 0.2580 -0.33% 78.65 78.57 78.51 78.43
NZDJPY 73.35 0.3756 -0.51% 73.57 73.43 73.30 73.16
CNYJPY 15.8312 0.0204 -0.13% 15.8554 15.8601 15.8664 15.8694
CHFJPY 116.76 0.1920 -0.16% 116.94 116.92 116.89 116.87
CADJPY 80.60 0.1500 -0.19% 80.80 80.81 80.84 80.84
MXNJPY 5.1407 0.0307 -0.59% 5.1673 5.1521 5.1376 5.1228
INRJPY 1.4047 0.0008 0.06% 1.4040 1.4035 1.4029 1.4024
BRLJPY 20.2434 0.1449 -0.71% 20.1180 19.9944 19.8733 19.7490
RUBJPY 1.4082 0.0075 -0.53% 1.4048 1.4015 1.3982 1.3947
KRWJPY 0.0932 0.0014 -1.46% 0.0931 0.0930 0.0929 0.0928
IDRJPY 0.00734 0.0000 0.19% 0.00734 0.00735 0.00736 0.00736
HKDJPY 13.3240 0.0050 0.04% 13.3793 13.4353 13.4925 13.5485
SGDJPY 77.59 0.2171 -0.28% 78.00 78.14 78.28 78.42

Europe Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22203 0.0036 -0.30% 1.22131 1.21690 1.21248 1.20819
GBPUSD 1.34027 0.0124 -0.92% 1.34306 1.33454 1.32616 1.31778
USDCHF 0.88471 0.0016 0.18% 0.88690 0.89078 0.89475 0.89864
USDRUB 73.3441 0.4989 0.68% 73.8282 74.3122 74.8036 75.3024
USDTRY 7.6694 0.0455 0.60% 7.7034 7.7917 7.8816 7.9722
USDSEK 8.2855 0.0344 0.42% 8.2981 8.3452 8.3930 8.4409
USDPLN 3.6674 0.0245 0.67% 3.6602 3.6792 3.6985 3.7178
USDNOK 8.6294 0.0571 0.67% 8.6245 8.6760 8.7283 8.7806
USDDKK 6.0876 0.0185 0.30% 6.0927 6.1163 6.1400 6.1643
USDCZK 21.3882 0.1382 0.65% 21.3456 21.4413 21.5390 21.6346
USDRON 3.9804 0.0099 0.25% 3.9849 4.0008 4.0166 4.0329
USDHUF 292.66 0.9750 0.33% 293.44 295.19 296.97 298.75
USDUAH 28.00 0.2000 0.72% 28.18 28.36 28.55 28.74
USDBYR 3 0.0035 0.14% 3 3 3 3
USDHRV 6.1471 0.0087 0.14% 6.1781 6.2021 6.2261 6.2507
USDSRB 95.85 0.0900 0.09% 96.22 96.60 96.97 97.35
USDBIH 1.5931 0.0000 0.00% 1.6001 1.6071 1.6143 1.6213
USDISK 127.81 0.3200 0.25% 128.31 129.12 129.95 130.78
USDALL 100.43 0.2300 0.23% 100.92 101.41 101.92 102.41
USDMKD 50.32 0.1900 0.38% 50.36 50.58 50.81 51.04
USDMDL 17.0855 0.0000 0.00% 17.1675 17.2495 17.3332 17.4153
USDBGN 1.5983 0.0043 0.27% 1.6700 1.6800 1.6800 1.6800

America Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDCAD 1.28154 0.0033 0.26% 1.28363 1.28875 1.29386 1.29910
USDMXN 20.0903 0.1607 0.81% 20.0711 20.2146 20.3581 20.5016
USDBRL 5.1022 0.0440 0.87% 5.1553 5.2088 5.2629 5.3180
DXY 90.219 0.2032 0.23% 96.061 96.482 96.912 97.333
USDARS 82.6640 0.0460 -0.06% 84.2759 85.9210 87.5908 89.3019
USDCOP 3,417.25 0.0000 0.00% 3,446.64 3,476.37 3,506.10 3,536.17
USDCLP 725.13 0.0000 0.00% 732.16 739.27 746.45 753.70
USDPEN 3.5945 0.0085 0.24% 3.6078 3.6211 3.6344 3.6481
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 58.0400 0.0000 0.00% 58.2664 58.4927 58.7191 58.9512
USDGTQ 7.7950 0.0150 0.19% 7.7800 7.7800 7.7800 7.7800
USDURY 42.3400 0.0000 0.00% 42.3021 42.5042 42.7105 42.9125
USDCRC 604.50 0.0000 0.00% 605.27 608.16 611.11 614.01
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8500 0.0300 0.44% 6.8500 6.8500 6.8500 6.8500
USDPYG 6,898.00 72.5500 -1.04% 6,929.04 6,960.08 6,991.81 7,022.85
USDSVC 8.7498 0.0000 0.00% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7816 0.0000 0.00% 6.8013 6.8209 6.8406 6.8609
USDHNL 24.1040 0.0000 0.00% 24.1040 24.1040 24.1040 24.1040
USDJMD 142.30 0.8000 -0.56% 143.59 144.90 146.21 147.55
USDNIO 34.7000 0.0000 0.00% 34.9740 35.1480 35.3255 35.5030
USDHTG 70.60 0.1000 0.14% 71.24 71.89 72.54 73.21
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0180 0.0000 0.00% 14.0587 14.0993 14.1400 14.1820
USDGYD 207.56 0.4200 -0.20% 208.98 209.98 211.00 211.99
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,082.53 0.9400 0.00% 36.27 35.92 35.57 35.23

Asia Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 103.30 0.0150 0.01% 103.71 104.15 104.59 105.03
USDCNY 6.53201 0.0162 0.25% 6.54121 6.56662 6.59204 6.61810
USDINR 73.5730 0.0030 0.00% 73.8682 74.2065 74.5521 74.8903
USDKRW 1,096.25 12.5430 -1.13% 1,114.45 1,120.11 1,125.87 1,131.64
USDIDR 14,080.00 5.0000 -0.04% 14,126.46 14,172.93 14,219.39 14,267.26
USDSAR 3.7505 0.0009 -0.02% 3.7513 3.7513 3.7513 3.7513
USDTWD 28.1580 0.0040 0.01% 28.2356 28.3173 28.3989 28.4834
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 29.9700 0.1300 0.44% 29.9504 30.0608 30.1712 30.2846
USDMYR 4.0430 0.0050 0.12% 4.0485 4.0590 4.0695 4.0800
USDSGD 1.33084 0.0044 0.33% 1.32967 1.33286 1.33604 1.33922
USDILS 3.2392 0.0047 0.15% 3.2468 3.2591 3.2714 3.2840
USDHKD 7.75296 0.0012 0.01% 7.75181 7.75181 7.75181 7.75181
USDPHP 48.0700 0.0000 0.00% 48.2767 48.4834 48.6949 48.9016
USDPKR 159.70 0.0000 0.00% 160.77 161.84 162.93 164.03
USDIQD 1,187.62 1.3800 -0.12% 1,189.00 1,189.00 1,189.00 1,189.00
USDKZT 419.57 0.0000 0.00% 421.08 422.59 424.10 425.65
USDQAR 3.6415 0.0249 -0.68% 3.6763 3.6862 3.6961 3.7060
USDVND 23,124.00 4.0000 0.02% 23,124.00 23,124.00 23,124.00 23,124.00
USDBDT 84.18 0.4500 -0.53% 84.53 84.76 85.00 85.23
USDOMR 0.3850 0.0010 0.26% 0.3849 0.3849 0.3849 0.3849
USDAZN 1.6950 0.0020 0.12% 1.6930 1.6930 1.6930 1.6930
USDLKR 187.50 0.7000 0.37% 188.01 188.51 189.02 189.53
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,343.00 9.0000 -0.67% 1,350.12 1,357.24 1,364.49 1,371.74
USDUZS 10,458.10 0.0000 0.00% 10,517.71 10,577.32 10,637.98 10,698.64
USDMOP 7.9850 0.0010 0.01% 7.9840 7.9840 7.9840 7.9840
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 0.0000 0.00% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 249.30 0.5500 -0.22% 249.30 249.30 249.30 249.30
USDBHD 0.3770 0.0000 0.00% 0.3766 0.3766 0.3766 0.3766
USDAFN 77.03 0.0000 0.00% 77.36 77.69 78.03 78.36
USDNPR 117.69 0.0700 -0.06% 118.22 118.75 119.29 119.82
USDBND 1.3306 0.0037 0.28% 1.3296 1.3328 1.3360 1.3391
USDKHR 4,028.00 0.0000 0.00% 4,050.15 4,072.31 4,094.86 4,117.42
USDGEL 3.2647 0.0000 0.00% 3.2814 3.2980 3.3150 3.3320
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 9,273.00 8.0000 0.09% 9,272.74 9,294.02 9,315.30 9,336.57
USDAMD 519.50 0.0000 0.00% 519.50 519.50 519.50 519.50
USDTJS 11.3000 0.0250 -0.22% 11.3260 11.3520 11.3780 11.4040
USDKGS 80.70 0.0000 0.00% 80.70 80.70 80.70 80.70
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3036 0.0003 -0.10% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.707 0.0015 -0.21% 0.700 0.820 0.820 0.820

Australia Price Day Q4/20 Q1/21 Q2/21 Q3/21
AUDUSD 0.75953 0.0027 -0.35% 0.75832 0.75444 0.75062 0.74681
NZDUSD 0.71023 0.0036 -0.50% 0.70933 0.70505 0.70084 0.69663
USDPGK 3.5131 0.0012 0.03% 3.5229 3.5328 3.5426 3.5524
USDXPF 97.47 0.1600 0.16% 97.75 98.19 98.63 99.07
USDFJD 2.0399 0.0000 0.00% 2.0478 2.0558 2.0637 2.0719

Africa Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDNGN 380.70 0.0000 0.00% 380.70 380.70 380.70 380.70
USDZAR 14.6858 0.1903 1.31% 14.6830 14.8370 14.9925 15.1509
USDZMW 21.0850 0.0000 0.00% 21.3254 21.5678 21.8145 22.0633
USDEGP 15.5800 0.0800 -0.51% 15.6929 15.7258 15.7587 15.7915
USDDZD 131.40 0.1140 0.09% 131.68 131.95 132.21 132.47
USDAOA 650.28 0.0000 0.00% 656.92 663.61 670.38 677.20
USDMAD 8.8792 0.0048 -0.05% 8.8945 8.9184 8.9424 8.9663
USDSDG 55.0002 0.0000 0.00% 55.3962 55.7977 56.1992 56.6007
USDKES 111.30 0.2000 -0.18% 111.57 111.83 112.10 112.37
USDETB 38.7303 0.0000 0.00% 38.9820 39.2338 39.4894 39.7489
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.6906 0.0016 0.06% 2.7110 2.7245 2.7382 2.7520
USDLYD 1.3358 0.0005 0.04% 1.3405 1.3452 1.3498 1.3546
USDGHS 5.8100 0.0000 0.00% 5.9146 6.0209 6.1296 6.2399
USDCDF 1,965.98 0.0000 0.00% 1,973.06 1,980.14 1,987.21 1,994.49
USDUGX 3,643.80 6.2000 -0.17% 3,660.59 3,671.17 3,681.76 3,692.71
USDMZN 74.04 0.0000 0.00% 74.36 74.68 75.00 75.32
USDBWP 10.7296 0.0231 -0.21% 10.8348 10.8994 10.9651 11.0308
USDXAF 534.34 1.9500 0.37% 538.94 545.59 552.30 559.06
USDNAD 14.5280 0.1080 -0.74% 14.6801 14.8327 14.9867 15.1436
USDSSP 174.49 0.0000 0.00% 174.49 174.49 174.49 174.49
USDMUR 39.2000 0.0000 0.00% 39.3842 39.5685 39.7566 39.9409
USDMGA 3,600.00 0.0000 0.00% 3,623.04 3,646.08 3,669.48 3,692.88
USDRWF 985.67 0.0000 0.00% 998.58 1,011.69 1,024.90 1,038.30
USDGNF 9,970.00 0.0000 0.00% 10,012.87 10,055.74 10,099.61 10,142.48
USDMRO 35.75 0.0000 0.00% 35.77 35.77 35.77 35.77
USDSLL 10,001.00 0.0000 0.00% 10,298.29 10,483.42 10,672.59 10,864.80
USDXOF 532.00 10.0800 -1.86% 545.91 549.92 553.93 557.94
USDMWK 756.69 0.0000 0.00% 759.41 762.14 764.86 767.66
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.6710 0.1430 0.98% 14.6830 14.8385 14.9954 15.1552
USDBIF 1,928.66 0.0000 0.00% 1,928.66 1,928.66 1,928.66 1,928.66
USDLSL 14.6838 0.1488 1.02% 14.6876 14.8417 14.9972 15.1556
USDLRD 160.80 0.1000 0.06% 161.89 162.99 164.10 165.22
USDCVE 90.23 0.3000 0.33% 90.33 90.72 91.13 91.52
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 20.8872 0.0228 -0.11% 21.4286 21.9597 22.5054 23.0637
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.5000 0.1000 0.19% 51.6724 51.9448 52.2224 52.5000
USDKMF 401.53 0.0000 0.00% 403.22 404.90 406.63 408.32
USDSTD 20.05 0.0669 0.33% 20.21 20.42 20.63 20.84

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 December 20 of 2020.