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FX Majors 30-May-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
EUR / USD 1.0760 1.05 1.07 1.08 1.10 1.11 1.13 1.14
USD / JPY 127.17 125.00 130.00 128.00 125.00 120.00 118.00 117.00
USD / CHF 0.9566 0.98 1.00 1.00 0.98 0.98 0.97 0.96
GBP / USD 1.2649 1.25 1.26 1.27 1.28 1.30 1.30 1.32
AUD / USD 0.7188 0.72 0.75 0.78 0.78 0.79 0.80 0.82
NZD / USD 0.6552 0.65 0.65 0.70 0.72 0.73 0.73 0.75
USD / CAD 1.2695 1.27 1.26 1.25 1.22 1.20 1.18 1.18
EUR / GBP 0.8507 0.84 0.85 0.85 0.86 0.85 0.87 0.86
EUR / JPY 136.83 131.25 139.10 138.24 137.50 133.20 133.34 133.38
EUR / CHF 1.0293 1.03 1.07 1.08 1.08 1.09 1.10 1.09

Source: Bloomberg, Emirates NBD Research.

FX EM 30-May-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-22
USD / SAR 3.7509 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 0.3057 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 3.6414 3.64 3.64 3.64 3.64 3.64 3.64 3.64
USD / EGP 18.5858 18.50 18.60 18.75 18.75 18.75 19.00 19.00
USD / MAD 9.8807 10.00 10.00 10.25 10.50 10.25 10.00 10.00
USD / TND 3.0699 3.80 3.90 4.00 4.00 4.10 4.10 4.00
USD / INR 77.5125 77.50 77.75 78.00 78.00 78.50 78.75 79.00
USD / CNY 6.6497 6.65 6.65 6.60 6.60 6.58 6.57 6.55
USD / SGD 1.3664 1.35 1.34 1.33 1.33 1.32 1.30 1.30

Source: Bloomberg, Emirates NBD Research.