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 |
0.8618
May 22
|
0.8608 → | 0.8598 → | 0.8578 ↘ | 4.1% | NPS: -1.00 |
| USD/JPY |
159.20
May 22
|
159.33 → | 159.46 → | 159.71 ↗ | 9.1% | Rate: -3.00%, NPS: +1.00 |
| EUR/USD |
0.8618
May 22
|
0.8627 → | 0.8635 → | 0.8652 ↗ | 4.1% | Rate: -1.75%, NPS: +1.00 |
| GBP/USD |
0.7441
May 22
|
0.7432 → | 0.7424 → | 0.7407 ↘ | 7.1% | NPS: -1.00 |
| USD/CAD |
1.3817
May 22
|
1.3799 → | 1.3781 → | 1.3745 ↘ | 3.7% | Rate: -1.50%, NPS: -1.00 |
| USD/CHF |
0.7857
May 22
|
0.7845 → | 0.7833 ↘ | 0.7809 ↘ | 6.2% | Rate: -3.75%, NPS: -1.00 |
| AUD/USD |
1.4021
May 22
|
1.4039 → | 1.4057 → | 1.4093 ↗ | 8.6% | Rate: +0.35%, NPS: +1.00 |
| USD/KRW |
1517.33
May 22
|
1515.39 → | 1513.46 → | 1509.59 ↘ | 11.8% | Rate: -1.25%, NPS: -1.00 |
| USD/BRL |
5.0240
May 22
|
5.0251 → | 5.0261 → | 5.0282 → | 12.0% | Rate: +10.75%, NPS: -1.00 |
| USD/INR |
95.69
May 22
|
95.60 → | 95.51 → | 95.33 ↘ | 6.0% | Rate: +1.50%, NPS: -1.00 |
| USD/CNY |
6.7945
May 22
|
6.7869 → | 6.7793 → | 6.7641 ↘ | 2.3% | Rate: -0.75%, NPS: -1.00 |
| USD/ZAR |
16.45
May 22
|
16.43 → | 16.42 → | 16.40 → | 13.3% | Rate: +3.00%, NPS: -1.00 |
| USD/MXN |
17.32
May 22
|
17.31 → | 17.30 → | 17.27 ↘ | 7.3% | Rate: +3.00%, NPS: -1.00 |
| USD/RUB |
70.94
May 28
|
70.95 → | 70.95 → | 70.97 → | 9.2% | Rate: +10.75%, NPS: -1.00 |
| USD/TRY |
45.90
May 28
|
46.06 ↗ | 46.23 ↗ | 46.55 ↗ | 1.5% | Rate: +33.25%, NPS: +0.09 |
| USD/NGN |
1373.67
May 28
|
1377.21 → | 1380.76 ↗ | 1387.89 ↗ | 3.9% | Rate: +23.25%, NPS: +0.50 |
| USD/PLN |
3.6571
May 28
|
3.6530 → | 3.6489 → | 3.6408 ↘ | 6.2% | NPS: -1.00 |
| USD/NZD |
1.7034
May 28
|
1.7012 → | 1.6989 → | 1.6945 ↘ | 8.5% | Rate: -1.50%, NPS: -1.00 |
| USD/HUF |
307.04
May 28
|
306.79 → | 306.54 → | 306.04 ↘ | 11.3% | Rate: +2.50%, NPS: -1.00 |
| USD/RSD |
101.31
May 28
|
101.34 → | 101.37 → | 101.43 → | 4.9% | Rate: +2.00% |
| USD/ILS |
2.8332
May 28
|
2.8300 → | 2.8268 → | 2.8205 ↘ | 8.7% | Rate: +0.25%, NPS: -1.00 |