Major Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22121 0.0029 0.24% 1.21803 1.21363 1.20923 1.20495
GBPUSD 1.34936 0.0041 -0.30% 1.34813 1.33959 1.33117 1.32276
AUDUSD 0.75957 0.0003 0.04% 0.75815 0.75427 0.75046 0.74665
NZDUSD 0.71170 0.0005 0.06% 0.70934 0.70506 0.70085 0.69664
USDJPY 103.58 0.0780 -0.08% 103.90 104.33 104.78 105.21
USDCNY 6.53362 0.0163 0.25% 6.54667 6.57211 6.59754 6.62362
USDCHF 0.89066 0.0007 -0.08% 0.89318 0.89710 0.90110 0.90501
USDCAD 1.28321 0.0014 -0.11% 1.28828 1.29342 1.29855 1.30381
USDMXN 19.8731 0.0169 -0.08% 19.9936 20.1365 20.2794 20.4224
USDINR 73.5050 0.0510 -0.07% 73.9084 74.2468 74.5926 74.9310
USDBRL 5.2165 0.0000 0.00% 5.2708 5.3255 5.3808 5.4372
USDRUB 73.7623 0.0569 -0.08% 74.3839 74.8716 75.3667 75.8692
DXY 90.237 0.0864 -0.10% 96.061 96.482 96.912 97.333
USDKRW 1,092.98 5.5140 -0.50% 1,097.20 1,102.77 1,108.45 1,114.12
USDZAR 14.5516 0.0008 -0.01% 14.7108 14.8651 15.0209 15.1796
USDSGD 1.32873 0.0002 0.02% 1.33067 1.33385 1.33704 1.34022
USDHKD 7.75267 0.0012 -0.02% 7.75234 7.75234 7.75234 7.75234

Crypto Price Day Q4/20 Q1/21 Q2/21 Q3/21
BTCUSD 26,689.42 223.1400 0.84% 25,695.05 24,441.63 23,247.60 22,113.08
ETHUSD 727.05 95.0500 15.04% 671.58 634.25 598.98 565.70
XRPUSD 0.30 0.0054 1.84% 0.27 0.25 0.24 0.23

EUR Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22121 0.0029 0.24% 1.21803 1.21363 1.20923 1.20495
EURGBP 0.9050 0.0051 0.56% 0.9035 0.9060 0.9084 0.9109
EURAUD 1.6077 0.0033 0.21% 1.6066 1.6090 1.6113 1.6138
EURNZD 1.7158 0.0030 0.17% 1.7171 1.7213 1.7254 1.7297
EURJPY 126.50 0.2030 0.16% 126.55 126.62 126.70 126.78
EURCNY 7.9784 0.0382 0.48% 7.9740 7.9761 7.9779 7.9811
EURCHF 1.0877 0.0017 0.16% 1.0879 1.0887 1.0896 1.0905
EURCAD 1.5671 0.0021 0.13% 1.5692 1.5697 1.5702 1.5710
EURMXN 24.2686 0.0754 0.31% 24.3527 24.4382 24.5225 24.6079
EURINR 90.01 0.4157 0.46% 90.02 90.11 90.20 90.29
EURBRL 6.3555 0.0012 -0.02% 6.4199 6.4632 6.5066 6.5515
EURRUB 90.06 0.2322 -0.26% 90.60 90.87 91.14 91.42
EURKRW 1,334.08 4.2611 -0.32% 1,336.42 1,338.35 1,340.36 1,342.46
EURIDR 17,306.94 67.4248 0.39% 17,279.77 17,273.97 17,267.76 17,264.58
EURSEK 10.0842 0.0221 0.22% 10.0979 10.1185 10.1396 10.1613
EURHKD 9.4681 0.0207 0.22% 9.4426 9.4085 9.3743 9.3412
EURNOK 10.5522 0.0467 0.44% 10.5411 10.5657 10.5908 10.6166
EURDKK 7.4369 0.0019 -0.03% 7.4417 7.4436 7.4453 7.4483
EURISK 155.74 0.0492 0.03% 156.15 156.57 157.00 157.45
EURSGD 1.6226 0.0042 0.26% 1.6208 1.6188 1.6168 1.6149
EURZAR 17.7758 0.0214 0.12% 17.9182 18.0408 18.1637 18.2906
EURCZK 26.2171 0.0081 -0.03% 26.1842 26.2065 26.2305 26.2537

GBP Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
GBPUSD 1.34936 0.0041 -0.30% 1.34813 1.33959 1.33117 1.32276
EURGBP 0.9050 0.0051 0.56% 0.9035 0.9060 0.9084 0.9109
GBPAUD 1.7765 0.0058 -0.32% 1.7782 1.7760 1.7738 1.7716
GBPNZD 1.8959 0.0067 -0.35% 1.9006 1.9000 1.8994 1.8988
GBPJPY 139.75 0.5472 -0.39% 140.07 139.76 139.48 139.17
GBPCNY 8.8161 0.0053 -0.06% 8.8258 8.8039 8.7825 8.7615
GBPCHF 1.2015 0.0049 -0.40% 1.2041 1.2017 1.1995 1.1971
GBPCAD 1.7315 0.0069 -0.40% 1.7368 1.7326 1.7286 1.7246
GBPMXN 26.8163 0.0633 -0.24% 26.9540 26.9746 26.9955 27.0140
GBPINR 99.59 0.0601 0.06% 99.64 99.46 99.30 99.12
GBPBRL 7.0601 0.0183 0.26% 7.1057 7.1340 7.1628 7.1921
GBPRUB 99.57 0.3409 -0.34% 100.28 100.30 100.33 100.36
GBPKRW 1,474.65 12.0802 -0.81% 1,479.17 1,477.25 1,475.53 1,473.72
GBPIDR 19,156.31 5.4134 0.03% 19,125.51 19,066.76 19,009.15 18,952.63
GBPCZK 28.9769 0.1338 -0.46% 28.9811 28.9264 28.8758 28.8207
GBPSGD 1.7940 0.0040 -0.22% 1.7939 1.7868 1.7798 1.7728
GBPDKK 8.2169 0.0385 -0.47% 8.2366 8.2161 8.1961 8.1766
GBPHKD 10.4607 0.0338 -0.32% 10.4512 10.3849 10.3197 10.2545

JPY Cross Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 103.58 0.0780 -0.08% 103.90 104.33 104.78 105.21
EURJPY 126.50 0.2030 0.16% 126.55 126.62 126.70 126.78
GBPJPY 139.75 0.5472 -0.39% 140.07 139.76 139.48 139.17
AUDJPY 78.68 0.0260 -0.03% 78.77 78.70 78.63 78.56
NZDJPY 73.71 0.0236 -0.03% 73.70 73.56 73.43 73.29
CNYJPY 15.8490 0.0565 -0.36% 15.8704 15.8751 15.8814 15.8844
CHFJPY 116.29 0.0300 0.03% 116.32 116.30 116.28 116.26
CADJPY 80.72 0.0300 0.04% 80.65 80.66 80.69 80.70
MXNJPY 5.2110 0.0060 0.12% 5.1966 5.1813 5.1667 5.1518
INRJPY 1.4077 0.0019 -0.14% 1.4058 1.4052 1.4047 1.4041
BRLJPY 19.8719 0.0165 0.08% 19.7123 19.5911 19.4725 19.3507
RUBJPY 1.4044 0.0001 0.01% 1.3968 1.3935 1.3902 1.3868
KRWJPY 0.0948 0.0005 0.49% 0.0947 0.0946 0.0945 0.0944
IDRJPY 0.00732 0.0000 -0.10% 0.00732 0.00733 0.00734 0.00734
HKDJPY 13.3610 0.0040 -0.03% 13.4022 13.4583 13.5157 13.5717
SGDJPY 77.93 0.0454 -0.06% 78.08 78.22 78.37 78.50

Europe Price Day Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.22121 0.0029 0.24% 1.21803 1.21363 1.20923 1.20495
GBPUSD 1.34936 0.0041 -0.30% 1.34813 1.33959 1.33117 1.32276
USDCHF 0.89066 0.0007 -0.08% 0.89318 0.89710 0.90110 0.90501
USDRUB 73.7623 0.0569 -0.08% 74.3839 74.8716 75.3667 75.8692
USDTRY 7.4579 0.0891 -1.18% 7.6212 7.7086 7.7975 7.8871
USDSEK 8.2573 0.0001 0.00% 8.2904 8.3374 8.3852 8.4330
USDPLN 3.6777 0.0153 -0.41% 3.7044 3.7235 3.7431 3.7626
USDNOK 8.6411 0.0154 0.18% 8.6543 8.7059 8.7583 8.8108
USDDKK 6.0896 0.0156 -0.26% 6.1096 6.1333 6.1571 6.1814
USDCZK 21.4660 0.0430 -0.20% 21.4972 21.5935 21.6920 21.7883
USDRON 3.9883 0.0124 -0.31% 3.9993 4.0153 4.0312 4.0475
USDHUF 297.63 1.1210 0.38% 298.64 300.42 302.23 304.04
USDUAH 28.34 0.0099 -0.03% 28.53 28.72 28.91 29.10
USDBYR 3 0.0102 -0.40% 3 3 3 3
USDHRV 6.1601 0.0178 -0.29% 6.2020 6.2261 6.2502 6.2749
USDSRB 96.21 0.0400 -0.04% 96.63 97.00 97.38 97.76
USDBIH 1.5848 0.0000 0.00% 1.6107 1.6177 1.6249 1.6320
USDISK 127.53 0.0500 -0.04% 128.20 129.01 129.84 130.67
USDALL 100.47 0.0500 0.05% 100.91 101.40 101.91 102.40
USDMKD 50.33 0.0900 -0.18% 50.68 50.90 51.14 51.36
USDMDL 17.1800 0.0645 0.38% 17.1977 17.2798 17.3637 17.4458
USDBGN 1.6018 0.0003 -0.02% 1.6700 1.6800 1.6800 1.6800

America Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDCAD 1.28321 0.0014 -0.11% 1.28828 1.29342 1.29855 1.30381
USDMXN 19.8731 0.0169 -0.08% 19.9936 20.1365 20.2794 20.4224
USDBRL 5.2165 0.0000 0.00% 5.2708 5.3255 5.3808 5.4372
DXY 90.237 0.0864 -0.10% 96.061 96.482 96.912 97.333
USDARS 83.2700 0.0900 0.11% 84.8938 86.5508 88.2329 89.9566
USDCOP 3,512.75 0.0000 0.00% 3,542.96 3,573.52 3,604.08 3,634.99
USDCLP 714.38 0.0000 0.00% 721.31 728.31 735.38 742.53
USDPEN 3.6028 0.0000 0.00% 3.6161 3.6295 3.6428 3.6565
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 57.9000 0.1300 -0.22% 58.1258 58.3516 58.5774 58.8090
USDGTQ 7.7850 0.0070 -0.09% 7.7850 7.7850 7.7850 7.7850
USDURY 42.2300 0.0000 0.00% 42.4327 42.6354 42.8423 43.0450
USDCRC 607.10 1.8500 0.31% 610.01 612.93 615.90 618.82
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8200 0.0000 0.00% 6.8200 6.8200 6.8200 6.8200
USDPYG 6,759.00 0.0000 0.00% 6,789.42 6,819.83 6,850.92 6,881.34
USDSVC 8.7498 0.0000 0.00% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7560 0.0440 0.66% 6.7756 6.7952 6.8148 6.8350
USDHNL 24.0630 0.0000 0.00% 24.0630 24.0630 24.0630 24.0630
USDJMD 141.27 0.0000 0.00% 142.56 143.86 145.15 146.48
USDNIO 34.7000 0.1100 -0.32% 34.8735 35.0470 35.2240 35.4009
USDHTG 70.48 0.7243 -1.02% 71.12 71.77 72.41 73.08
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 0.0000 0.00% 208.56 209.55 210.57 211.57
USDKYD 0.8250 0.0050 0.61% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,075.96 0.9400 0.00% 36.27 35.92 35.57 35.23

Asia Price Day Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 103.58 0.0780 -0.08% 103.90 104.33 104.78 105.21
USDCNY 6.53362 0.0163 0.25% 6.54667 6.57211 6.59754 6.62362
USDINR 73.5050 0.0510 -0.07% 73.9084 74.2468 74.5926 74.9310
USDKRW 1,092.98 5.5140 -0.50% 1,097.20 1,102.77 1,108.45 1,114.12
USDIDR 14,140.00 10.0000 -0.07% 14,186.66 14,233.32 14,279.99 14,328.06
USDSAR 3.7526 0.0003 0.01% 3.7526 3.7526 3.7526 3.7526
USDTWD 28.1220 0.0010 0.00% 28.1845 28.2660 28.3475 28.4318
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 30.1600 0.1200 0.40% 30.2314 30.3429 30.4543 30.5688
USDMYR 4.0475 0.0115 -0.28% 4.0555 4.0660 4.0766 4.0871
USDSGD 1.32873 0.0002 0.02% 1.33067 1.33385 1.33704 1.34022
USDILS 3.2154 0.0046 -0.14% 3.2260 3.2382 3.2504 3.2629
USDHKD 7.75267 0.0012 -0.02% 7.75234 7.75234 7.75234 7.75234
USDPHP 48.0300 0.0100 -0.02% 48.2315 48.4380 48.6493 48.8558
USDPKR 160.30 0.6200 0.39% 161.37 162.45 163.54 164.64
USDIQD 1,460.00 0.0000 0.00% 1,460.00 1,460.00 1,460.00 1,460.00
USDKZT 419.72 0.2500 0.06% 421.78 423.30 424.81 426.36
USDQAR 3.6400 0.0011 -0.03% 3.6514 3.6613 3.6711 3.6809
USDVND 23,125.00 5.0000 -0.02% 23,125.00 23,125.00 23,125.00 23,125.00
USDBDT 84.79 0.2800 0.33% 85.03 85.26 85.50 85.74
USDOMR 0.3840 0.0000 0.00% 0.3840 0.3840 0.3840 0.3840
USDAZN 1.6930 0.0018 -0.11% 1.6930 1.6930 1.6930 1.6930
USDLKR 187.00 2.6000 -1.37% 188.21 188.71 189.22 189.73
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,328.00 8.0000 -0.60% 1,332.02 1,339.05 1,346.20 1,353.36
USDUZS 10,455.05 13.7200 -0.13% 10,514.64 10,574.24 10,634.88 10,695.52
USDMOP 7.9780 0.0070 -0.09% 7.9850 7.9850 7.9850 7.9850
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 0.0000 0.00% 249.30 249.30 249.30 249.30
USDBHD 0.3771 0.0001 0.03% 0.3770 0.3770 0.3770 0.3770
USDAFN 77.07 0.0100 0.01% 77.40 77.73 78.07 78.40
USDNPR 117.61 0.0600 -0.05% 118.27 118.80 119.34 119.87
USDBND 1.3285 0.0008 0.06% 1.3307 1.3339 1.3371 1.3402
USDKHR 4,020.00 0.0000 0.00% 4,042.11 4,064.22 4,086.73 4,109.24
USDGEL 3.2550 0.0053 -0.16% 3.2716 3.2882 3.3051 3.3221
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,824.00 0.0000 0.00% 2,834.73 2,845.46 2,856.19 2,867.21
USDLAK 9,277.00 0.0000 0.00% 9,298.34 9,319.67 9,341.01 9,362.35
USDAMD 519.50 1.9800 -0.38% 522.40 522.40 522.40 522.40
USDTJS 11.3250 0.0000 0.00% 11.3510 11.3771 11.4031 11.4292
USDKGS 83.64 0.0000 0.00% 83.64 83.64 83.64 83.64
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3049 0.0002 -0.07% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.708 0.0002 -0.03% 0.700 0.820 0.820 0.820

Australia Price Day Q4/20 Q1/21 Q2/21 Q3/21
AUDUSD 0.75957 0.0003 0.04% 0.75815 0.75427 0.75046 0.74665
NZDUSD 0.71170 0.0005 0.06% 0.70934 0.70506 0.70085 0.69664
USDPGK 3.5112 0.0000 0.00% 3.5210 3.5309 3.5407 3.5505
USDXPF 97.70 0.0000 0.00% 98.14 98.58 99.03 99.47
USDFJD 2.0482 0.0000 0.00% 2.0562 2.0642 2.0722 2.0804

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 14.5516 0.0008 -0.01% 14.7108 14.8651 15.0209 15.1796
USDZMW 21.1250 0.0150 0.07% 21.3507 21.5934 21.8404 22.0895
USDEGP 15.7325 0.0225 0.14% 15.7327 15.7656 15.7986 15.8316
USDDZD 132.21 0.1396 -0.11% 132.61 132.88 133.14 133.41
USDAOA 650.28 0.0000 0.00% 656.92 663.61 670.38 677.20
USDMAD 8.9413 0.0130 -0.15% 8.9714 8.9955 9.0197 9.0438
USDSDG 55.0002 0.0000 0.00% 55.3962 55.7977 56.1992 56.6007
USDKES 108.65 0.0500 0.05% 108.86 109.12 109.38 109.64
USDETB 39.0396 0.0538 0.14% 39.1890 39.4421 39.6990 39.9599
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.6924 0.0018 -0.07% 2.7040 2.7174 2.7311 2.7448
USDLYD 1.3361 0.0031 -0.23% 1.3439 1.3486 1.3533 1.3581
USDGHS 5.8175 0.0000 0.00% 5.9222 6.0287 6.1375 6.2480
USDCDF 1,966.62 0.0000 0.00% 1,973.70 1,980.78 1,987.86 1,995.14
USDUGX 3,640.00 1.9300 0.05% 3,654.57 3,665.14 3,675.70 3,686.63
USDMZN 74.15 0.0400 0.05% 74.37 74.69 75.01 75.33
USDBWP 10.7181 0.0230 -0.21% 10.8702 10.9351 11.0010 11.0669
USDXAF 531.68 3.0000 -0.56% 543.97 550.69 557.46 564.28
USDNAD 14.5550 0.0130 -0.09% 14.7178 14.8707 15.0251 15.1825
USDSSP 174.50 0.0000 0.00% 174.50 174.50 174.50 174.50
USDMUR 39.3000 0.0800 -0.20% 39.4847 39.6694 39.8581 40.0428
USDMGA 3,815.00 0.2800 0.01% 3,839.42 3,863.83 3,888.63 3,913.43
USDRWF 986.44 24.1520 2.51% 999.36 1,012.48 1,025.70 1,039.12
USDGNF 9,984.00 7.0000 0.07% 10,029.94 10,072.89 10,116.83 10,159.78
USDMRO 35.85 0.0000 0.00% 35.85 35.85 35.85 35.85
USDSLL 10,000.00 3.0000 0.03% 10,176.95 10,359.89 10,546.84 10,736.78
USDXOF 543.54 9.7900 1.83% 537.65 541.60 545.55 549.50
USDMWK 758.90 0.0000 0.00% 761.63 764.36 767.10 769.90
USDERN 15.0000 0.0500 -0.33% 15.0480 15.0960 15.1440 15.1935
USDSZL 14.5610 0.0070 -0.05% 14.7049 14.8606 15.0178 15.1778
USDBIF 1,929.70 0.2401 -0.01% 1,929.70 1,929.70 1,929.70 1,929.70
USDLSL 14.5600 0.0050 -0.03% 14.7045 14.8587 15.0144 15.1731
USDLRD 162.00 0.0000 0.00% 163.10 164.20 165.32 166.46
USDCVE 90.20 0.1700 -0.19% 90.56 90.95 91.36 91.76
USDDJF 177.50 0.1100 -0.06% 177.50 177.50 177.50 177.50
USDSCR 20.9100 0.3843 1.87% 21.4286 21.9597 22.5054 23.0637
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.3000 0.1000 0.20% 51.5719 51.8438 52.1208 52.3978
USDKMF 403.61 0.0000 0.00% 405.31 407.00 408.74 410.43
USDSTD 20.02 0.0657 -0.33% 20.26 20.47 20.68 20.89

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 28 of 2020.