Exchange Rate Forecast For Bank of America
Currecny Pair
4Q24
1Q25
2Q25
3Q25
4Q25
EUR/USD
1.12
1.12
1.15
1.15
1.17
USD/JPY
151
152
151
149
147
GBP/USD
1.35
1.35
1.39
1.39
1.41
EUR/JPY
169
170
174
171
172
EUR/GBP
0.83
0.83
0.83
0.83
0.83
USD/CAD
1.35
1.34
1.32
1.32
1.32
AUD/USD
0.69
0.7
0.7
0.71
0.72
NZD/USD
0.61
0.62
0.62
0.63
0.64
EUR/CHF
1
1.02
1.04
1.06
1.1
EUR/SEK
11.3
11.1
11
10.9
10.8
EUR/NOK
11.2
10.9
10.8
10.7
10.6
USD/ZAR
17.8
17.5
18
18.2
18.4
USD/CNY
7.38
7.3
7.2
7.1
6.9
USD/INR
84
83.5
83.5
83
83
USD/CHF
0.89
0.91
0.9
0.92
0.94
USD/SEK
11.3
11.1
11
10.9
10.8
USD/NOK
10
9.73
9.39
9.3
9.06
USD/TRY
38
40
42
44
46
EUR/AUD
1.6232
1.6
1.6429
1.6197
1.625
EUR/NZD
1.8361
1.8065
1.8548
1.8254
1.8281
EUR/TRY
42.56
44.8
48.3
50.6
53.82
EUR/CNY
8.2656
8.176
8.28
8.165
8.073
GBP/CAD
1.512
1.5008
1.518
1.518
1.5444
EUR/CAD
1.512
1.5008
1.518
1.518
1.5444
GBP/EUR
1.2048
1.2048
1.2048
1.2048
1.2048
GBP/JPY
203.85
205.2
209.89
207.11
207.27
GBP/CHF
1.2048
1.2289
1.253
1.2771
1.3253
GBP/TRY
51.3
54
58.38
61.16
64.86
GBP/INR
113.4
112.725
116.065
115.37
117.03
GBP/NZD
2.2131
2.1774
2.2419
2.2063
2.2031
GBP/AUD
1.9565
1.9286
1.9857
1.9577
1.9583
GBP/NOK
13.494
13.1325
13.012
12.8916
12.7711
GBP/SEK
13.6145
13.3735
13.253
13.1325
13.012
GBP/ZAR
24.03
23.625
25.02
25.298
25.944
GBP/CNY
9.963
9.855
10.008
9.869
9.729
Currecny Pair
4Q24
1Q25
2Q25
3Q25
4Q25
Exchange Rate Forecaster Statistics For Bank of America
EUR/USD
USD/JPY
GBP/USD
EUR/JPY
EUR/GBP
USD/CAD
AUD/USD
NZD/USD
EUR/CHF
EUR/SEK
EUR/NOK
USD/ZAR
USD/CNY
USD/INR
USD/CHF
USD/SEK
USD/NOK
USD/TRY
EUR/AUD
EUR/NZD
EUR/TRY
EUR/CNY
GBP/CAD
EUR/CAD
GBP/EUR
GBP/JPY
GBP/CHF
GBP/TRY
GBP/INR
GBP/NZD
GBP/AUD
GBP/NOK
GBP/SEK
GBP/ZAR
GBP/CNY