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Exchange Rate Forecast For Scotiabank
Current Quarter Data
| Currecny Pair | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 | 4Q26 | 1Q27 |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | 1.09 | 1.02 | 1.02 | 1 | 1 | 1.03 | 1.03 | 1.07 | 1.07 | |
| USD/JPY | 150 | 157 | 157 | 160 | 160 | 155 | 155 | 150 | 150 | |
| GBP/USD | 1.27 | 1.24 | 1.24 | 1.22 | 1.22 | 1.25 | 1.25 | 1.3 | 1.3 | |
| EUR/JPY | 163.5 | 160.14 | 160.14 | 160 | 160 | 159.65 | 159.65 | 160.5 | 160.5 | |
| EUR/GBP | 0.8583 | 0.8226 | 0.8226 | 0.8197 | 0.8197 | 0.824 | 0.824 | 0.8231 | 0.8231 | |
| USD/CAD | 1.36 | 1.43 | 1.43 | 1.45 | 1.45 | 1.44 | 1.44 | 1.4 | 1.4 | |
| AUD/USD | 0.68 | 0.62 | 0.62 | 0.6 | 0.6 | 0.63 | 0.63 | 0.66 | 0.66 | |
| USD/CNY | 7.23 | 7.26 | 7.39 | 7.37 | 7.36 | 7.35 | 7.31 | 7.27 | 7.23 | |
| USD/INR | 83.6 | 87.3 | 87.2 | 87.3 | 87.5 | 87.6 | 87.6 | 87.7 | 87.7 | |
| EUR/AUD | 1.6029 | 1.6452 | 1.6452 | 1.6667 | 1.6667 | 1.6349 | 1.6349 | 1.6212 | 1.6212 | |
| EUR/CNY | 7.8807 | 7.4052 | 7.5378 | 7.37 | 7.36 | 7.5705 | 7.5293 | 7.7789 | 7.7361 | |
| GBP/CAD | 1.7272 | 1.7732 | 1.7732 | 1.769 | 1.769 | 1.8 | 1.8 | 1.82 | 1.82 | |
| GBP/EUR | 1.1651 | 1.2157 | 1.2157 | 1.22 | 1.22 | 1.2136 | 1.2136 | 1.2149 | 1.2149 | |
| GBP/JPY | 190.5 | 194.68 | 194.68 | 195.2 | 195.2 | 193.75 | 193.75 | 195 | 195 | |
| EUR/CAD | 1.4824 | 1.4586 | 1.4586 | 1.45 | 1.45 | 1.4832 | 1.4832 | 1.498 | 1.498 | |
| GBP/INR | 106.172 | 108.252 | 108.128 | 106.506 | 106.75 | 109.5 | 109.5 | 114.01 | 114.01 | |
| GBP/AUD | 1.8676 | 2 | 2 | 2.0333 | 2.0333 | 1.9841 | 1.9841 | 1.9697 | 1.9697 | |
| GBP/CNY | 9.1821 | 9.0024 | 9.1636 | 8.9914 | 8.9792 | 9.1875 | 9.1375 | 9.451 | 9.399 | |
| Currecny Pair | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 | 4Q26 | 1Q27 |
Exchange Rate Forecaster Statistics For Scotiabank
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