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FX forecasts

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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.2954 1.29 1.31 1.32 1.31
EUR/USD 1.1558 1.23 1.25 1.27 1.28
USD/JPY 112.2325 106 105 103 102
GBP/USD 1.3177 1.40 1.37 1.38 1.43
USD/MXN 18.7782 18.15 20.10 19.50 19.00
USD/CNY 6.9214 6.30 6.20 6.15 6.15
AUD/USD .7137 0.77 0.80 0.82 0.83
USD/INR 73.4850 65.20 64.30 64.00 63.80
EUR/CAD 1.4972 1.59 1.63 1.68 1.68
GBP/CAD 1.7070 1.81 1.79 1.82 1.87
CAD/JPY 86.6383 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.2954 1.29 1.31 1.32 1.31
EUR/USD 1.1558 1.23 1.25 1.27 1.28
USD/JPY 112.2325 106 105 103 102
GBP/USD 1.3177 1.40 1.37 1.38 1.43
USD/MXN 18.7782 18.15 20.10 19.50 19.00
USD/CNY 6.9214 6.30 6.20 6.15 6.15
AUD/USD .7137 0.77 0.80 0.82 0.83
USD/INR 73.4850 65.20 64.30 64.00 63.80
EUR/CAD 1.4972 1.59 1.63 1.68 1.68
GBP/CAD 1.7070 1.81 1.79 1.82 1.87
CAD/JPY 86.6383 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.2954 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1558 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 112.2325 106 105 103 102 102 102 101 100
GBP/USD 1.3177 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 18.7782 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.9214 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7137 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 73.4850 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.4972 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7070 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 86.6383 82 81 78 78 80 78 77 77
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