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FX Currency Forecasts

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34
EUR/USD 1.1255 1.15 1.17 1.19 1.22
USD/JPY 111.9245 107 106 106 15
GBP/USD 1.3007 1.32 1.36 1.40 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90
USD/CNY 6.7070 6.72 6.68 6.63 6.58
AUD/USD .7161 0.74 0.75 0.76 0.77
USD/INR 69.5425 71.00 70.75 70.50 70.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63
GBP/CAD 1.7392 1.72 1.78 1.85 1.93
CAD/JPY 83.7047 82 81 80 78

  2020
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34
EUR/USD 1.1255 1.15 1.17 1.19 1.22
USD/JPY 111.9245 107 106 106 15
GBP/USD 1.3007 1.32 1.36 1.40 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90
USD/CNY 6.7070 6.72 6.68 6.63 6.58
AUD/USD .7161 0.74 0.75 0.76 0.77
USD/INR 69.5425 71.00 70.75 70.50 70.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63
GBP/CAD 1.7392 1.72 1.78 1.85 1.93
CAD/JPY 83.7047 82 81 80 78
  2019 2020
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34 1.33 1.32 1.33 1.32
EUR/USD 1.1255 1.15 1.17 1.19 1.22 1.25 1.26 1.25 1.24
USD/JPY 111.9245 107 106 106 15 104 103 101 100
GBP/USD 1.3007 1.32 1.36 1.40 1.44 1.45 1.46 1.45 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90 20.10 20.40 20.60 20.70
USD/CNY 6.7070 6.72 6.68 6.63 6.58 6.53 6.50 6.47 6.44
AUD/USD .7161 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.80
USD/INR 69.5425 71.00 70.75 70.50 70.25 70.00 69.75 69.50 69.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63 1.66 1.66 1.66 1.64
GBP/CAD 1.7392 1.72 1.78 1.85 1.93 1.93 1.93 1.93 1.90
CAD/JPY 83.7047 82 81 80 78 78 78 76 75

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