Barclays

Exchange Rate Forecast

Exchange Rate Forecast For Barclays

Currecny Pair 4Q24 1Q25 2Q25 3Q25 4Q25
EUR/USD 1.12 1.1 1.09 1.08 1.09
USD/JPY 139 141 143 145 145
GBP/USD 1.35 1.34 1.35 1.35 1.35
EUR/JPY 156 155 156 157 157
EUR/GBP 0.83 0.82 0.81 0.8 0.8
USD/CAD 1.36 1.37 1.38 1.39 1.37
AUD/USD 0.67 0.66 0.65 0.64 0.65
NZD/USD 0.61 0.6 0.59 0.58 0.59
EUR/CHF 0.93 0.94 0.95 0.96 0.96
EUR/SEK 11.5 11.5 11.5 11.5 11.4
EUR/NOK 11.5 11.5 11.5 11.5 11.4
USD/ZAR 17.5 17.75 17.9 18 18
USD/CNY 7.1 7.15 7.2 7.25 7.25
USD/INR 83.8 84.2 84.4 84.6 84.5
USD/CHF 0.83 0.85 0.87 0.89 0.89
USD/SEK 10.27 10.45 10.55 10.65 10.4587
USD/NOK 10.27 10.45 10.55 10.65 10.65
USD/TRY 36 38 40.5 43 46
EUR/AUD 1.6716 1.6667 1.6769 1.6875 1.6769
EUR/NZD 1.8361 1.8333 1.8475 1.8621 1.8475
EUR/TRY 40.32 41.8 44.15 46.44 50.14
EUR/CNY 7.952 7.865 7.848 7.83 7.9025
GBP/CAD 1.836 1.8358 1.863 1.8765 1.8495
EUR/CAD 1.5232 1.507 1.5042 1.5012 1.4933
GBP/EUR 1.2048 1.2195 1.2346 1.25 1.25
GBP/JPY 187.65 188.94 193.05 195.75 195.75
GBP/CHF 1.1205 1.1463 1.1728 1.2 1.2
GBP/TRY 48.6 50.92 54.675 58.05 62.1
GBP/INR 113.13 112.828 113.94 114.21 114.075
GBP/NZD 2.2131 2.2333 2.2881 2.3276 2.2881
GBP/AUD 2.0149 2.0303 2.0769 2.1094 2.0769
GBP/NOK 13.8554 14.0244 14.1975 14.375 14.25
GBP/SEK 13.8554 14.0244 14.1975 14.375 14.25
GBP/ZAR 23.625 23.785 24.165 24.3 24.3
GBP/CNY 9.585 9.581 9.72 9.7875 9.7875
Currecny Pair 4Q24 1Q25 2Q25 3Q25 4Q25

Exchange Rate Forecaster Statistics For Barclays