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 |
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 |