FX Forecasts

 

View other forecasts

FX Majors 28-Oct-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
EUR / USD 1.1604 1.16 1.16 1.15 1.15 1.14 1.14
USD / JPY 113.54 112.00 112.00 113.00 113.00 114.00 114.00
USD / CHF 0.91 0.93 0.93 0.92 0.91 0.90 0.90
GBP / USD 1.37 1.39 1.39 1.40 1.42 1.42 1.43
AUD / USD 0.75 0.73 0.73 0.73 0.75 0.77 0.77
NZD / USD 0.72 0.71 0.71 0.73 0.73 0.73 0.74
USD / CAD 1.24 1.25 1.25 1.24 1.24 1.23 1.23
EUR / GBP 0.84 0.84 0.84 0.82 0.81 0.80 0.79
EUR / JPY 131.75 129.92 129.92 129.95 129.95 129.96 129.96
EUR / CHF 1.06 1.07 1.07 1.05 1.05 1.02 1.02

Source: Bloomberg, Emirates NBD Research.

FX EM 28-Oct-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
USD / SAR 3.7510 3.75 3.75 3.75 3.75 3.75 3.75
USD / AED 3.6729 3.67 3.67 3.67 3.67 3.67 3.67
USD / KWD 0.3017 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
USD / BHD 0.3770 0.38 0.38 0.38 0.38 0.38 0.38
USD / QAR 3.6614 3.64 3.64 3.64 3.64 3.64 3.64
USD / EGP 15.7075 15.70 15.80 15.80 15.80 15.80 15.84
USD / MAD 9.0665 8.80 8.80 8.80 - - -
USD / TND 2.8283 2.80 2.80 - - - -
USD / INR 74.8600 73.75 74.00 74.00 73.75 73.75 73.50
USD / CNY 6.3978 6.35 6.30 6.30 6.30 6.30 6.30
USD / SGD 1.3478 1.33 1.32 1.30 1.30 1.29 1.29

Source: Bloomberg, Emirates NBD Research.