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FX Forecasts

 

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FX Majors 26-Jan-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
EUR / USD 1.0918 1.10 1.12 1.13 1.14 1.18 1.20 1.20
USD / JPY 129.33 130.00 128.00 125.00 125.00 122.00 120.00 120.00
USD / CHF 0.9173 0.92 0.91 0.90 0.90 0.89 0.97 0.85
GBP / USD 1.2400 1.22 1.24 1.24 1.25 1.26 1.28 1.28
AUD / USD 0.7124 0.70 0.71 0.72 0.74 0.75 0.77 0.80
NZD / USD 0.6492 0.65 0.66 0.68 0.70 0.72 0.72 0.74
USD / CAD 1.3394 1.32 1.30 1.27 1.25 1.22 1.22 1.20
EUR / GBP 0.8805 0.90 0.90 0.91 0.91 0.94 0.94 0.94
EUR / JPY 141.20 143.00 143.36 141.25 142.50 143.96 144.00 144.00
EUR / CHF 1.0015 1.01 1.02 1.02 1.03 1.05 1.16 1.02

Source: Bloomberg, Emirates NBD Research.

FX EM 26-Jan-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
USD / SAR 3.7541 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 0.3051 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 3.6525 3.64 3.64 3.64 3.64 3.64 3.64 3.64
USD / INR 81.5900 81.85 81.00 80.75 80.75 80.50 80.50 80.00
USD / MAD 10.1108 10.10 10.20 10.20 10.10 10.00 10.00 -  
USD / TND 3.07 3.15 3.20 3.25 3.30 3.30 3.10 3.00
USD / CNY 6.7927 6.80 6.80 7.00 7.00 7.00 6.90 6.80
USD / SGD 1.3115 1.32 1.30 1.30 1.29 1.28 1.28 1.27

Source: Bloomberg, Emirates NBD Research.