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Forex Long Term Currency Forecast

Major pairs

Last update: October 29, 2008

Currency October
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
4 quart
2009
EUR-USD 1.3680 1.3200 1.2800 1.2700 1.2600 1.2500
GBP-USD 1.7600 1.7000 1.6500 1.6400 1.6300 1.6200
USD-JPY 102.60 100.00 103.00 104.00 105.00 106.00
USD-CHF 1.1380 1.1818 1.2266 1.2441 1.2619 1.2800
USD-CAD 1.1020 1.1000 1.1200 1.1400 1.1500 1.1600
AUD-USD 0.7230 0.7000 0.6700 0.6600 0.6500 0.6400
NZD-USD 0.6370 0.6087 0.5702 0.5500 0.5306 0.5120


Forex Crosses

Last update: October 29, 2008

Currency October
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
4 quart
2009
GBP-CHF 2.0030 2.0091 2.0238 2.0403 2.0569 2.0736
GBP-JPY 180.60 170.00 169.95 170.56 171.15 171.72
GBP-CAD 1.9400 1.8700 1.8480 1.8696 1.8745 1.8792
EUR-GBP 0.7770 0.7765 0.7758 0.7744 0.7730 0.7716
EUR-AUD 1.8950 1.8857 1.9104 1.9242 1.9385 1.9531
EUR-CHF 1.5570 1.5600 1.5700 1.5800 1.5900 1.6000
EUR-JPY 140.40 132.00 131.84 132.08 132.30 132.50
EUR-CAD 1.5080 1.4520 1.4336 1.4478 1.4490 1.4500
CHF-JPY 87.890 84.615 83.975 83.595 83.208 82.813
AUD-JPY 71.450 70.000 69.010 68.640 68.250 67.840
AUD-NZD 1.1360 1.1500 1.1750 1.2000 1.2250 1.2500
NZD-JPY 65.270 60.870 58.732 57.200 55.714 54.272
CAD-JPY 93.100 90.909 91.964 91.228 91.304 91.379



Should you need a forecast for a pair which hasn't been listed, feel free to leave a comment.

USD / South Korean won
EURO / South Korean won

Currency July 29
2008
3 quart
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
USD-KRW 1,009.3 1,010.0 1,015.0 1,020.0 1,025.0 1,030.0

No forecasts for EUR/KRW.

I am a Canadian about to be living in Korea teaching English. When I signed a contract in 2007 for 2.3mil/month WON it was roughly $2800 CAD. Now that same salary is $1992 CAD. I am thinking about heading back to Korea to teach for another year. However the exchange is playing heavily on my decision matrix. I would really appreciate a forecast regarding the KRW-CAD. Thanks for your time.

AUD/USD
I am a canadian working now in Australia getting paid AUD and of course just over the early fall taken quite a hit on the difference. Can you tell me what you think the forecast is for the coming year or even better over the next two years since I am on a two year contract.

Thanks for your thoughts

CNY/USD

I am running an operation in China and am in the process of setting the rate CNY to USD for the 2009 budget.
I would like to get some opinions on a likely average rate for 2009.Thank you for your input

Currency July 29
2008
3 quart
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
USD-CNY 6.8254 6.7000 6.6000 6.5000 6.4000 6.3000

AUD-USD see updated table above.

Dear Sir/madam: I do not understand the table for Australain Dollar to USD since it seems out of order can you please check since currently it is running at .68/1.00.

Right. It should be refreshed. I'll work on it.

I would like to have your long term forecast (2009-2012) for the egyptian pound against the dolar (USD/EGP).
Thanks in advance

This time I have no forecasts for USD/EGP, sorry.

Is it possible to get a Long Term Currency Forecast between Chinese currency (CNY) And Swedish Currency (SEK)

Dear Sir/Madam,

I donot understand the forecast of GBP/Pound for 2008-2009. Currently it is trading at approx 1GBP =1.6 USD.

Yes, such turnout wasn't expected at that time. Extreme conditions and economic crisis have dictated their own scenario. I'll update the entire table in a few days.

I can provide forecast for SEK with EUR, USD, GBP and NOK crosses only, in you are interested. Thank you.

Dear Sir,

Our company (Indian ) is exporting goods to Turkey, Egypt and Iran , Indonesia , & Tunesia.
In order to finalize the prices for next year business seeing the ecomonic situation , we seek your help to getting the currency exchange forecast of their local currency w.r.t to USD & Euro for Nov-08,Dec-08, and Q1~Q4'2009.

Thanks in advance.

Kumar
rs201078@yahoo.com

I am running an operation in Canada but the primary currency exchange rate function is CHF / USD. I have noticed your forecast for the CHF / USD but what would be the range of accuracy for this as the year (length of time) goes on?

Thank you

Dear Sir,
Is it possible to get your forecast EUR/PLN/Polish Zloty/ for 2009?
Kind regards.

Forecasts that look into the long time period are more generalized than forecasts for closest dates. That's obvious, that it is only possible to analyze the market based on currently available data and overall health of the economy and politics. Knowing current tendencies we can try to make our best forecasts for future outcomes. Still, it is impossible to get any closer to literally foreseeing the future...

Currency October
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
4 quart
2009
USD-TRY 1.3620 1.3800 1.4000 1.4200 1.4400 1.4500
USD-IDR 9.565 9.600 9.700 9.800 9.900 10.000
EUR-PLN 3.4181 3.4600 3.5000 3.5400 3.5800 3.6000

Forecast for SEK to USD please.

Currency October
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
4 quart
2009
USD-SEK 7.0400 7.2727 7.4609 7.4803 7.5000 7.5200

When will the next forecasted update be posted?
Forex Long Term Currency Forecast
Major pairs
Last update: October 29, 2008
Main factor I am reviewing is USD-CHF
Thks,
Mason

forecast for THB to GBP please.

forecast for GBP/INR plz

Dear Sirs,
I currently have business with Taiwan subsidiaries; may I have NTD/USD (New Taiwanese Dollars)2009 Exhange forecasts? Thanks
Riccardo Isola

forecast for EUR to SGD
forecast for EUR to BRL

Please USD/PLN.

Alright.

Mason, updates are made every 3 months or so.

Below are the currency pairs forecasts I can offer (mainly relative to USD), everything else is unavailable, sorry.

Currency October
2008
4 quart
2008
1 quart
2009
2 quart
2009
3 quart
2009
4 quart
2009
USD-THB 34.480 35.000 35.500 36.000 36.250 36.500
USD-INR 47.820 48.500 49.500 50.000 50.500 51.000
USD-BRL 2.1780 2.2000 2.2300 2.2600 2.2900 2.3000
USD-SGD 1.4600 1.4800 1.5100 1.5300 1.5400 1.5500
USD-PLN 2.5000 2.6212 2.7344 2.7874 2.8413 2.8800

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