FX rates (last) and forecasts (end 2024/end 2025)

EUR/USD 1.0813 1.1218 1.1624      GBP/USD 1.2634 1.313 1.363      USD/JPY 150.578 137.3497 125.643      USD/CAD 1.3575 1.3161 1.2771      USD/CHF 0.8862 0.8829 0.8797      USD/SEK 10.3531 9.6769 9.0639      USD/NOK 10.5826 9.8315 9.1546      USD/PLN 3.9933 3.8668 3.7481      USD/CZK 23.4283 23.0682 22.7247      USD/HUF 363.6826 340.4656 319.3866      EUR/GBP 0.8559 0.8543 0.8529      EUR/JPY 162.82 154.0758 146.0522      EUR/CAD 1.4679 1.4763 1.4846      EUR/CHF 0.9582 0.9904 1.0226      EUR/SEK 11.1948 10.8553 10.5362      EUR/NOK 11.443 11.0287 10.6417      EUR/PLN 4.318 4.3377 4.3569      EUR/CZK 25.333 25.8774 26.416      EUR/HUF 393.25 381.9266 371.2671      GBP/CAD 1.7151 1.728 1.7407      GBP/CHF 1.1195 1.1592 1.199      GBP/JPY 190.2369 180.3429 171.2482      GBP/SEK 13.0799 12.7059 12.3539      GBP/NOK 13.3699 12.9089 12.4775      GBP/PLN 5.0451 5.0772 5.1085      GBP/CZK 29.5988 30.289 30.9731      GBP/HUF 459.4686 447.038 435.3156      CAD/CHF 0.6528 0.6708 0.6888      CAD/JPY 110.9204 104.3635 98.3808      CAD/SEK 7.6264 7.3529 7.0972      CAD/NOK 7.7955 7.4703 7.1683      CAD/PLN 2.9416 2.9382 2.9348      CAD/CZK 17.258 17.5281 17.7938      CAD/HUF 267.8997 258.6986 250.0857      CHF/USD 1.1285 1.1327 1.1368      CHF/JPY 169.9228 155.5749 142.8306      CHF/SEK 11.6832 10.9609 10.3038      CHF/NOK 11.9422 11.1361 10.407      CHF/PLN 4.5064 4.3799 4.2608      CHF/HUF 410.4049 385.6426 363.0778      CHF/CZK 26.4381 26.1292 25.8333

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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