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 |
0.8735
Jul 02
|
0.8725 → | 0.8715 → | 0.8694 ↘ | 6.4% | NPS: -1.00 |
| USD/JPY |
160.90
Jul 02
|
161.03 → | 161.17 → | 161.44 ↗ | 4.7% | Rate: -2.75%, NPS: +1.00 |
| EUR/USD |
0.8735
Jul 02
|
0.8744 → | 0.8753 → | 0.8770 ↗ | 6.4% | Rate: -1.50%, NPS: +1.00 |
| GBP/USD |
0.7483
Jul 02
|
0.7474 → | 0.7466 → | 0.7449 ↘ | 6.8% | NPS: -1.00 |
| USD/CAD |
1.4182
Jul 02
|
1.4164 → | 1.4145 → | 1.4109 ↘ | 4.2% | Rate: -1.50%, NPS: -1.00 |
| USD/CHF |
0.8022
Jul 02
|
0.8010 → | 0.7998 ↘ | 0.7973 ↘ | 7.6% | Rate: -3.75%, NPS: -1.00 |
| AUD/USD |
1.4428
Jul 02
|
1.4447 → | 1.4466 → | 1.4504 ↗ | 7.7% | Rate: +0.60%, NPS: +1.00 |
| USD/KRW |
1538.05
Jul 02
|
1536.12 → | 1534.19 → | 1530.34 ↘ | 13.1% | Rate: -1.25%, NPS: -1.00 |
| USD/BRL |
5.2004
Jul 02
|
5.2014 → | 5.2024 → | 5.2044 → | 12.7% | Rate: +10.50%, NPS: -1.00 |
| USD/INR |
95.39
Jul 02
|
95.30 → | 95.21 → | 95.04 ↘ | 6.4% | Rate: +1.50%, NPS: -1.00 |
| USD/CNY |
6.7886
Jul 02
|
6.7811 → | 6.7736 → | 6.7587 ↘ | 2.3% | Rate: -0.75%, NPS: -1.00 |
| USD/ZAR |
16.23
Jul 02
|
16.21 → | 16.20 → | 16.18 → | 11.5% | Rate: +3.25%, NPS: -1.00 |
| USD/MXN |
17.45
Jul 02
|
17.44 → | 17.42 → | 17.39 ↘ | 9.3% | Rate: +2.75%, NPS: -1.00 |
| USD/RUB |
76.81
Jul 13
|
76.81 → | 76.82 → | 76.83 → | 17.7% | Rate: +10.50%, NPS: -1.00 |
| USD/TRY |
47.00
Jul 13
|
47.17 ↗ | 47.34 ↗ | 47.67 ↗ | 1.1% | Rate: +33.25%, NPS: +0.09 |
| USD/NGN |
1379.02
Jul 13
|
1383.14 → | 1387.27 ↗ | 1395.57 ↗ | 3.4% | Rate: +23.25%, NPS: +0.50 |
| USD/PLN |
3.8038
Jul 13
|
3.7996 → | 3.7954 → | 3.7870 ↘ | 7.4% | NPS: -1.00 |
| USD/NZD |
1.7360
Jul 13
|
1.7337 → | 1.7315 → | 1.7269 ↘ | 8.2% | Rate: -1.50%, NPS: -1.00 |
| USD/HUF |
313.57
Jul 13
|
313.32 → | 313.07 → | 312.57 ↘ | 12.6% | Rate: +2.50%, NPS: -1.00 |
| USD/RSD |
102.99
Jul 13
|
103.02 → | 103.06 → | 103.12 → | 5.5% | Rate: +2.00% |
| USD/ILS |
3.0221
Jul 13
|
3.0187 → | 3.0153 → | 3.0085 ↘ | 8.7% | NPS: -1.00 |