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 |
1.1642
Jan 09
|
1.1628 → | 1.1615 → | 1.1588 ↘ | 4.5% | NPS: -1.00 |
| EUR/USD |
1.1642
Jan 09
|
1.1626 → | 1.1611 → | 1.1579 ↘ | 4.5% | Rate: -1.60%, NPS: -1.00 |
| GBP/USD |
1.3417
Jan 09
|
1.3405 → | 1.3393 → | 1.3369 ↘ | 5.3% | NPS: -0.75 |
| USD/JPY |
157.64
Jan 09
|
157.68 → | 157.71 → | 157.78 → | 6.8% | Rate: -3.00%, NPS: +0.54 |
| USD/CAD |
1.3883
Jan 09
|
1.3864 → | 1.3845 → | 1.3808 ↘ | 3.6% | Rate: -1.50%, NPS: -1.00 |
| USD/CNY |
6.9823
Jan 09
|
6.9851 → | 6.9878 → | 6.9933 → | 1.3% | Rate: -0.75%, NPS: +0.33 |
| USD/BRL |
5.3885
Jan 09
|
5.4022 → | 5.4159 ↗ | 5.4434 ↗ | 11.1% | Rate: +11.00%, NPS: +1.00 |
| USD/CHF |
0.8000
Jan 09
|
0.7988 → | 0.7975 ↘ | 0.7950 ↘ | 5.5% | Rate: -3.75%, NPS: -1.00 |
| USD/ZAR |
16.57
Jan 09
|
16.58 → | 16.58 → | 16.58 → | 4.9% | Rate: +3.25%, NPS: -0.33 |
| USD/INR |
90.22
Jan 09
|
90.34 → | 90.47 → | 90.71 ↗ | 4.5% | Rate: +1.50%, NPS: +1.00 |
| AUD/USD |
0.6675
Jan 09
|
0.6683 → | 0.6691 → | 0.6706 ↗ | 5.6% | Rate: -0.15%, NPS: +1.00 |
| USD/KRW |
1459.84
Jan 09
|
1457.91 → | 1455.99 → | 1452.16 ↘ | 9.8% | Rate: -1.25%, NPS: -1.00 |
| USD/MXN |
18.03
Jan 09
|
18.03 → | 18.04 → | 18.05 → | 4.3% | Rate: +3.25% |
| USD/PLN |
3.6195
Jan 09
|
3.6239 → | 3.6282 → | 3.6370 ↗ | 5.2% | Rate: +0.25%, NPS: +1.00 |
| USD/NZD |
1.7470
Jan 09
|
1.7457 → | 1.7445 → | 1.7419 → | 7.2% | Rate: -1.50%, NPS: -0.50 |
| USD/HUF |
331.58
Jan 09
|
331.46 → | 331.34 → | 331.09 → | 6.8% | Rate: +2.75%, NPS: -0.60 |
| USD/RUB |
80.37
Jan 09
|
80.39 → | 80.41 → | 80.45 → | 16.8% | Rate: +12.25%, NPS: -1.00 |
| USD/TRY |
43.16
Jan 09
|
43.36 ↗ | 43.56 ↗ | 43.97 ↗ | 1.1% | Rate: +34.25%, NPS: +1.00 |
| USD/NGN |
1425.84
Jan 09
|
1429.82 → | 1433.80 ↗ | 1441.81 ↗ | 3.3% | Rate: +23.25%, NPS: +0.71 |
| USD/RSD |
100.71
Jan 09
|
100.74 → | 100.76 → | 100.81 → | 3.5% | Rate: +2.00% |