📈 FX Projections

Experimental — Currency direction forecasts based on interest rate differentials and central bank communication sentiment.

TOP PICK
↗ EUR/USD
Expected move: +0.23% over 2 weeks
Rate diff: 0.0%, Hawkish CB stance, Meeting in 12d (event risk)
Projections based on rate differentials, CB communication sentiment (NPS), and realized volatility.
Currency Spot 1 Week 2 Weeks 4 Weeks Vol 20d Drivers
USD/MXN
16.89
Aug 21
16.88 16.86 16.83 4.7% Rate: +2.75%, NPS: -1.00
USD/BRL
5.1469
Aug 21
5.1493 5.1517 5.1564 9.7% Rate: +10.50%, NPS: -0.74
USD/CAD
1.3765
Aug 21
1.3747 1.3728 1.3692 4.3% Rate: -1.50%, NPS: -1.00
GBP/USD
0.7329
Aug 21
0.7321 0.7312 0.7295 5.4% NPS: -1.00
USD/ILS
2.9694
Aug 27
2.9658 2.9623 2.9552 8.4% Rate: -0.25%, NPS: -1.00
USD/JPY
158.91
Aug 21
159.04 159.17 159.42 11.8% Rate: -2.75%, NPS: +1.00
USD/KRW
1385.01
Aug 21
1386.50 1388.00 1390.99 10.2% Rate: -1.00%, NPS: +1.00
USD/NGN
1343.08
Aug 27
1347.05 1351.03 1359.02 3.3% Rate: +23.25%, NPS: +0.50
USD/RUB
85.32
Aug 27
85.32 85.32 85.32 17.0% Rate: +10.25%, NPS: -1.00
EUR/USD
0.8559
Aug 21
0.8567 0.8576 0.8592 5.2% Rate: -1.50%, NPS: +1.00
EUR/USD
0.8559
Aug 21
0.8569 0.8579 0.8599 5.2% NPS: +1.00
USD/HUF
312.49
Aug 27
312.21 311.93 311.37 9.7% Rate: +2.00%, NPS: -1.00
USD/PLN
3.7129
Aug 27
3.7087 3.7045 3.6961 6.4% NPS: -1.00
USD/RSD
100.73
Aug 27
100.76 100.79 100.85 4.5% Rate: +2.00%
USD/CNY
6.7210
Aug 21
6.7134 6.7057 6.6905 1.1% Rate: -0.75%, NPS: -1.00
AUD/USD
1.3931
Aug 21
1.3949 1.3967 1.4003 7.1% Rate: +0.60%, NPS: +1.00
USD/INR
95.70
Aug 21
95.61 95.52 95.34 3.0% Rate: +1.50%, NPS: -1.00
USD/NZD
1.6825
Aug 27
1.6803 1.6782 1.6739 6.4% Rate: -1.25%, NPS: -1.00
USD/ZAR
15.99
Aug 21
15.98 15.97 15.95 9.8% Rate: +3.25%, NPS: -1.00
USD/CHF
0.8008
Aug 21
0.7996 0.7983 0.7958 9.3% Rate: -3.75%, NPS: -1.00
USD/TRY
48.13
Aug 27
48.30 48.47 48.81 1.0% Rate: +33.25%, NPS: +0.09
Direction: ↗ = currency appreciation vs USD, ↘ = depreciation, → = stable.
Vol 20d: Annualized volatility — low <5% | med 5-10% | high >10%.
Rate diff: CB rate minus Fed rate. Positive = carry inflows. Negative = outflows.
NPS: Net Policy Sentiment. Hawk = tightening. Dove = easing.