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FX Forecasts

 

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FX Majors 26-Sep-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
EUR / USD 0.9637 0.96 0.95 0.98 1.00 1.02 1.05 1.08
USD / JPY 144.30 145.00 147.00 144.00 140.00 135.00 130.00 127.50
USD / CHF 0.9910 1.00 1.00 0.98 0.98 0.97 0.96 0.96
GBP / USD 1.0722 1.05 1.00 1.03 1.05 1.08 1.10 1.14
AUD / USD 0.6489 0.65 0.68 0.70 0.71 0.72 0.74 0.75
NZD / USD 0.5713 0.58 0.60 0.62 0.65 0.68 0.70 0.72
USD / CAD 1.3653 1.36 1.34 1.32 1.30 1.27 1.25 1.22
EUR / GBP 0.8988 0.91 0.95 0.95 0.95 0.94 0.95 0.94
EUR / JPY 139.06 139.20 139.65 140.40 140.00 137.70 136.50 137.06
EUR / CHF 0.9550 0.96 0.95 0.96 0.98 0.99 1.01 1.03

Source: Bloomberg, Emirates NBD Research.

FX EM 26-Sep-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
USD / SAR 3.7601 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 0.3107 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 3.6780 3.64 3.64 3.64 3.64 3.64 3.64 3.64
USD / MAD 10.9481 10.00 10.00 10.25 10.50 10.25 10.00 10.00
USD / TND 3.2977 3.80 3.90 4.00 4.00 4.10 4.10 4.00
USD / INR 81.6237 81.50 81.50 80.00 80.00 80.50 80.75 80.90
USD / CNY 7.1637 7.17 7.18 7.15 7.15 7.10 7.00 6.50
USD / SGD 1.4358 1.44 1.45 1.45 1.43 1.40 1.38 1.37

Source: Bloomberg, Emirates NBD Research.