Experimental — Currency direction forecasts based on interest rate differentials and central bank communication sentiment.
| Currency | Spot | 1 Week | 2 Weeks | 4 Weeks | Vol 20d | Drivers |
|---|---|---|---|---|---|---|
| EUR/USD |
0.8743
Jul 10
|
0.8733 → | 0.8722 → | 0.8702 ↘ | 5.9% | NPS: -1.00 |
| USD/JPY |
161.31
Jul 10
|
161.44 → | 161.57 → | 161.83 ↗ | 6.2% | Rate: -2.75%, NPS: +1.00 |
| EUR/USD |
0.8743
Jul 10
|
0.8751 → | 0.8760 → | 0.8777 ↗ | 5.9% | Rate: -1.50%, NPS: +1.00 |
| GBP/USD |
0.7451
Jul 10
|
0.7442 → | 0.7434 → | 0.7416 ↘ | 6.5% | NPS: -1.00 |
| USD/CAD |
1.4132
Jul 10
|
1.4113 → | 1.4095 → | 1.4057 ↘ | 4.3% | Rate: -1.50%, NPS: -1.00 |
| USD/CHF |
0.8063
Jul 10
|
0.8051 → | 0.8038 ↘ | 0.8013 ↘ | 7.5% | Rate: -3.75%, NPS: -1.00 |
| AUD/USD |
1.4370
Jul 10
|
1.4388 → | 1.4407 → | 1.4444 ↗ | 7.1% | Rate: +0.60%, NPS: +1.00 |
| USD/KRW |
1501.06
Jul 10
|
1499.14 → | 1497.21 → | 1493.38 ↘ | 10.2% | Rate: -1.25%, NPS: -1.00 |
| USD/BRL |
5.1046
Jul 10
|
5.1054 → | 5.1063 → | 5.1079 → | 12.4% | Rate: +10.50%, NPS: -1.00 |
| USD/INR |
95.33
Jul 10
|
95.24 → | 95.15 → | 94.97 ↘ | 5.4% | Rate: +1.50%, NPS: -1.00 |
| USD/CNY |
6.7766
Jul 10
|
6.7689 → | 6.7613 → | 6.7460 ↘ | 2.3% | Rate: -0.75%, NPS: -1.00 |
| USD/ZAR |
16.27
Jul 10
|
16.26 → | 16.25 → | 16.23 → | 11.4% | Rate: +3.25%, NPS: -1.00 |
| USD/MXN |
17.47
Jul 10
|
17.46 → | 17.44 → | 17.41 ↘ | 8.8% | Rate: +2.75%, NPS: -1.00 |
| USD/RUB |
78.09
Jul 17
|
78.10 → | 78.10 → | 78.11 → | 18.1% | Rate: +10.50%, NPS: -1.00 |
| USD/TRY |
47.14
Jul 17
|
47.31 ↗ | 47.47 ↗ | 47.81 ↗ | 1.0% | Rate: +33.25%, NPS: +0.09 |
| USD/NGN |
1379.68
Jul 17
|
1383.76 → | 1387.86 ↗ | 1396.08 ↗ | 3.5% | Rate: +23.25%, NPS: +0.50 |
| USD/PLN |
3.7878
Jul 17
|
3.7836 → | 3.7793 → | 3.7707 ↘ | 5.7% | NPS: -1.00 |
| USD/NZD |
1.7131
Jul 17
|
1.7108 → | 1.7086 → | 1.7041 ↘ | 6.8% | Rate: -1.50%, NPS: -1.00 |
| USD/HUF |
316.99
Jul 17
|
316.73 → | 316.47 → | 315.95 ↘ | 11.5% | Rate: +2.50%, NPS: -1.00 |
| USD/RSD |
102.61
Jul 17
|
102.63 → | 102.66 → | 102.72 → | 4.3% | Rate: +2.00% |
| USD/ILS |
3.0292
Jul 17
|
3.0257 → | 3.0222 → | 3.0151 ↘ | 10.6% | NPS: -1.00 |