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 |
|---|---|---|---|---|---|---|
| USD/MXN |
18.19
Oct 02
|
18.18 → | 18.16 → | 18.13 ↘ | 10.3% | Rate: +2.50%, NPS: -1.00 |
| USD/BRL |
5.2222
Oct 02
|
5.2239 → | 5.2256 → | 5.2291 → | 8.8% | Rate: +9.75%, NPS: -0.77 |
| USD/CAD |
1.4253
Oct 02
|
1.4234 → | 1.4214 → | 1.4176 ↘ | 2.9% | Rate: -1.75%, NPS: -1.00 |
| GBP/USD |
0.7556
Oct 02
|
0.7547 → | 0.7538 → | 0.7520 ↘ | 4.7% | Rate: -0.25%, NPS: -1.00 |
| USD/ILS |
3.0661
Oct 12
|
3.0622 → | 3.0583 → | 3.0506 ↘ | 7.1% | Rate: -0.75%, NPS: -1.00 |
| USD/JPY |
157.81
Oct 02
|
157.94 → | 158.06 → | 158.32 ↗ | 7.9% | Rate: -2.75%, NPS: +1.00 |
| USD/KRW |
1345.75
Oct 02
|
1344.02 → | 1342.29 → | 1338.84 ↘ | 11.2% | Rate: -1.25%, NPS: -1.00 |
| USD/NGN |
1331.59
Oct 12
|
1335.48 → | 1339.38 ↗ | 1347.21 ↗ | 2.9% | Rate: +23.00%, NPS: +0.50 |
| USD/RUB |
85.20
Oct 12
|
85.19 → | 85.19 → | 85.19 → | 8.6% | Rate: +10.00%, NPS: -1.00 |
| EUR/USD |
0.8882
Oct 02
|
0.8890 → | 0.8899 → | 0.8916 ↗ | 4.5% | Rate: -1.50%, NPS: +1.00 |
| EUR/USD |
0.8882
Oct 02
|
0.8892 → | 0.8903 → | 0.8923 ↗ | 4.5% | NPS: +1.00 |
| USD/HUF |
325.89
Oct 12
|
325.57 → | 325.26 → | 324.63 ↘ | 9.9% | Rate: +1.50%, NPS: -1.00 |
| USD/PLN |
3.9175
Oct 12
|
3.9129 → | 3.9083 → | 3.8992 ↘ | 8.2% | Rate: -0.25%, NPS: -1.00 |
| USD/RSD |
104.82
Oct 12
|
104.85 → | 104.87 → | 104.92 → | 3.9% | Rate: +1.75% |
| USD/CNY |
6.7038
Oct 02
|
6.6960 → | 6.6881 → | 6.6725 ↘ | 1.1% | Rate: -1.00%, NPS: -1.00 |
| AUD/USD |
1.4382
Oct 02
|
1.4400 → | 1.4418 → | 1.4454 ↗ | 5.7% | Rate: +0.35%, NPS: +1.00 |
| USD/INR |
96.31
Oct 02
|
96.22 → | 96.12 → | 95.93 ↘ | 3.2% | Rate: +1.25%, NPS: -1.00 |
| USD/NZD |
1.7849
Oct 12
|
1.7826 → | 1.7803 → | 1.7757 ↘ | 4.7% | Rate: -1.25%, NPS: -1.00 |
| USD/ZAR |
16.67
Oct 02
|
16.66 → | 16.64 → | 16.62 → | 9.3% | Rate: +3.25%, NPS: -1.00 |
| USD/CHF |
0.8293
Oct 02
|
0.8280 → | 0.8267 ↘ | 0.8241 ↘ | 4.5% | Rate: -4.00%, NPS: -1.00 |
| USD/TRY |
49.34
Oct 12
|
49.51 ↗ | 49.68 ↗ | 50.03 ↗ | 0.9% | Rate: +33.00%, NPS: +0.09 |