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FX Majors 27-Apr-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
EUR / USD 1.0652 1.09 1.09 1.10 1.12 1.13 1.14 1.15
USD / JPY 127.73 125.00 130.00 128.00 125.00 120.00 118.00 117.00
USD / CHF 0.9629 0.95 0.94 0.94 0.93 0.93 0.92 0.90
GBP / USD 1.2594 1.32 1.34 1.35 1.38 1.37 1.40 1.42
AUD / USD 0.7179 0.75 0.77 0.78 0.78 0.79 0.80 0.82
NZD / USD 0.6582 0.70 0.71 0.71 0.72 0.73 0.73 0.75
USD / CAD 1.2789 1.24 1.23 1.20 1.18 1.18 1.16 1.15
EUR / GBP 0.8458 0.83 0.81 0.81 0.81 0.82 0.81 0.81
EUR / JPY 136.06 136.25 141.70 149.80 140.00 135.60 134.52 134.55
EUR / CHF 1.0257 1.04 1.02 1.03 1.04 1.05 1.05 1.04

Source: Bloomberg, Emirates NBD Research.

FX EM 27-Apr-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-22
USD / SAR 3.7508 3.75 3.75 3.75 3.75 3.75 3.75 3.75
USD / AED 3.6730 3.67 3.67 3.67 3.67 3.67 3.67 3.67
USD / KWD 0.3060 0.30 0.30 0.30 0.30 0.30 0.30 0.30
USD / OMR 0.3850 0.39 0.39 0.39 0.39 0.39 0.39 0.39
USD / BHD 0.3770 0.38 0.38 0.38 0.38 0.38 0.38 0.38
USD / QAR 3.6528 3.64 3.64 3.64 3.64 3.64 3.64 3.64
USD / EGP 18.4999 18.50 18.60 18.75 18.75 18.75 19.00 19.00
USD / MAD 9.9144 10.00 10.00 10.25 10.50 10.25 10.00 10.00
USD / TND 3.0536 3.80 3.90 4.00 4.00 4.10 4.10 4.00
USD / INR 76.6425 76.00 75.00 74.50 74.50 75.00 75.00 77.00
USD / CNY 6.5521 6.40 6.42 6.45 6.45 6.40 6.38 6.35
USD / SGD 1.3771 1.35 1.34 1.33 1.33 1.32 1.30 1.30

Source: Bloomberg, Emirates NBD Research.