FX rates (last) and forecasts (end 2025/end 2026)

EUR/USD 1.0422 1.0913 1.1369      GBP/USD 1.2544 1.3071 1.356      USD/JPY 152.8018 138.2498 126.4539      USD/CAD 1.4274 1.3669 1.3151      USD/CHF 0.9015 0.8946 0.8885      USD/SEK 10.8984 10.0527 9.3545      USD/NOK 11.1968 10.243 9.4617      USD/PLN 4.0269 3.881 3.7555      USD/CZK 24.1182 23.5505 23.0558      USD/HUF 389.5605 358.3458 332.6429      EUR/GBP 0.8308 0.8349 0.8385      EUR/JPY 159.25 150.8683 143.7715      EUR/CAD 1.4876 1.4916 1.4952      EUR/CHF 0.9395 0.9762 1.0101      EUR/SEK 11.3583 10.9702 10.6356      EUR/NOK 11.6693 11.1779 10.7575      EUR/PLN 4.1968 4.2352 4.2698      EUR/CZK 25.136 25.7 26.2133      EUR/HUF 406 391.0531 378.1976      GBP/CAD 1.7905 1.7866 1.7833      GBP/CHF 1.1308 1.1693 1.2047      GBP/JPY 191.6712 180.7086 171.4688      GBP/SEK 13.6707 13.14 12.6845      GBP/NOK 14.045 13.3888 12.8299      GBP/PLN 5.0512 5.0729 5.0923      GBP/CZK 30.2534 30.7832 31.2632      GBP/HUF 488.6562 468.3996 451.0567      CAD/CHF 0.6316 0.6545 0.6756      CAD/JPY 107.0516 101.1441 96.155      CAD/SEK 7.6353 7.3546 7.1131      CAD/NOK 7.8444 7.4938 7.1947      CAD/PLN 2.8212 2.8394 2.8556      CAD/CZK 16.897 17.2296 17.5315      CAD/HUF 272.9228 262.1673 252.9402      CHF/USD 1.1093 1.1179 1.1255      CHF/JPY 169.5051 154.5437 142.3274      CHF/SEK 12.0897 11.2375 10.5287      CHF/NOK 12.4208 11.4502 10.6494      CHF/PLN 4.4671 4.3384 4.2269      CHF/HUF 432.1448 400.5798 374.3989      CHF/CZK 26.7547 26.3261 25.95

Team

Piotr Wdowiński

Co-Founder

Piotr Wdowiński is Associate Professor and Head of The Econometrics Department at The University of Lodz, Poland. He is a former Director of The Institute of Econometrics at The University of Lodz. In the past, he used to work as an economist at The Polish Financial Supervision Authority. He is the author of monographs and scientific publications in peer-reviewed journals, the principal researcher in European Union projects, The Committee for Scientific Research and The National Science Center. He is also the editor-in-chief of The Econometric Research in Finance journal. Piotr Wdowiński specializes in econometric modelling and forecasting of macroeconomic and financial processes, financial stability and macroprudential policy. He is a lecturer in econometrics, forecasting and data science. He has considerable experience in using econometric software and Linux server systems.

Michał Rubaszek

Co-Founder

Michał Rubaszek is Associate Professor and Head of Financial Markets Modelling Unit at SGH Warsaw School of Economics. In the past, he used to work as an economic advisor in the National Bank of Poland (Research Department) as well as expert in the European Central Bank (DG Economics). His research interest covers international economics, forecasting, heterogeneous agent models and exchange rate economics. He published in International Journal of Forecasting, Journal of International Economics, European Economic Review, Journal of Money, Credit & Banking, Journal of International Money & Finance and Energy Economics.

Forecasts

The Economic and Financial Forecasts IPEF system was created to help businesses and individuals manage medium-term risk related to the future dynamics of key variables. The underlying procedures are based on the results of most recent studies focusing on forecasting financial variables, which have been published in recognized academic journals. To this end, the IPEF forecasting system has been developed to provide a bridge between businesses’ needs and the findings of academic research.

All forecasts are calculated and updated automatically once a day. They are based on econometric models and the most recent information from financial markets. Calculations are done in R/Shiny statistical package.

The current version is limited to major exchange rates, however future extensions for other variables, e.g. interest rates and commodity prices are to be expected.

Disclaimer: The information provided does not constitute professional financial investment advice. The IPEF is not an investment advisor, broker or dealer and it does not rely on any insider information.

Mission

The Economic and Financial Forecasts IPEF's mission is to bridge the gap between the business needs and the findings of academic research.

Vision

The Economic and Financial Forecasts IPEF's vision is to make the best use of statistical and econometric methods to improve the quality of models and forecasts.

Forecasting systems

based on econometric models

and recent studies

Systems

Exchange rates

The IPEF exchange rate forecasting system is based on the results of a number of recent studies showing that exchange rates are predictable. They indicate that exchange rates are attracted towards their equilibrium levels. Spot exchange rates within the system are updated daily (at midnight CET) from Eurostat. Equilibrium exchange rates are updated monthly using macroeconomic data taken from Federal Reserve Economic Data (FRED). All calculations on raw data are done by IPEF in R/Shiny statistical package. The IPEF system uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. With the IPEF system you can easily forecast exchange rates of major currencies, e.g. EUR/USD, EUR/CHF, EUR/GBP and more. You can use the forecasts in Forex trading and FX hedging strategies.

Contact

E-mail
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