Exchange Rate Forecast For Commerzbank
Currecny Pair
4Q24
1Q25
2Q25
3Q25
4Q25
EUR/USD
1.12
1.13
1.15
1.13
1.12
USD/JPY
143
145
146
148
150
GBP/USD
1.33
1.36
1.39
1.35
1.33
EUR/JPY
160
164
168
167
168
EUR/GBP
0.84
0.83
0.83
0.84
0.84
USD/CAD
1.36
1.35
1.35
1.36
1.37
AUD/USD
0.67
0.66
0.65
0.62
0.61
NZD/USD
0.62
0.63
0.65
0.65
0.65
EUR/CHF
0.95
0.96
0.98
0.97
0.96
EUR/SEK
11.2
11.2
11.1
11.1
11
EUR/NOK
11.3
11.1
11
10.9
10.9
USD/CNY
7.1
7.05
7.05
7.1
7.1
USD/INR
84
84
84.5
85
85.5
USD/CHF
0.85
0.85
0.85
0.86
0.86
USD/SEK
10
9.91
9.65
9.82
9.82
USD/NOK
10.1
9.82
9.57
9.65
9.73
USD/TRY
34.5
35
36
37
37
EUR/AUD
1.67
1.71
1.77
1.82
1.84
EUR/NZD
1.81
1.79
1.77
1.74
1.72
EUR/TRY
38.6
39.5
41.4
41.8
41.4
EUR/CNY
7.95
7.97
8.11
8.02
7.95
EUR/CAD
1.52
1.53
1.55
1.54
1.53
GBP/CAD
1.8088
1.836
1.8765
1.836
1.8221
GBP/EUR
1.1905
1.2048
1.2048
1.1905
1.1905
GBP/JPY
190.19
197.2
202.94
199.8
199.5
GBP/CHF
1.131
1.1566
1.1807
1.1548
1.1429
GBP/TRY
45.885
47.6
50.04
49.95
49.21
GBP/INR
111.72
114.24
117.455
114.75
113.715
GBP/NZD
2.1452
2.1587
2.1385
2.0769
2.0462
GBP/AUD
1.9851
2.0606
2.1385
2.1774
2.1803
GBP/NOK
13.4524
13.3735
13.253
12.9762
12.9762
GBP/SEK
13.3333
13.494
13.3735
13.2143
13.0952
GBP/CNY
9.443
9.588
9.7995
9.585
9.443
Currecny Pair
4Q24
1Q25
2Q25
3Q25
4Q25
Exchange Rate Forecaster Statistics For Commerzbank
EUR/USD
USD/JPY
GBP/USD
EUR/JPY
EUR/GBP
USD/CAD
AUD/USD
NZD/USD
EUR/CHF
EUR/SEK
EUR/NOK
USD/CNY
USD/INR
USD/CHF
USD/SEK
USD/NOK
USD/TRY
EUR/AUD
EUR/NZD
EUR/TRY
EUR/CNY
EUR/CAD
GBP/CAD
GBP/EUR
GBP/JPY
GBP/CHF
GBP/TRY
GBP/INR
GBP/NZD
GBP/AUD
GBP/NOK
GBP/SEK
GBP/CNY