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

EUR/USD 1.1709 1.1865 1.2145      GBP/USD 1.3573 1.3766 1.4115      USD/JPY 146.3233 139.098 127.1601      USD/CAD 1.3689 1.3421 1.2959      USD/CHF 0.796 0.8029 0.8153      USD/SEK 9.5243 9.2395 8.7556      USD/NOK 10.0803 9.7026 9.0678      USD/PLN 3.6276 3.5933 3.5335      USD/CZK 21.0428 21.0578 21.0844      USD/HUF 340.7037 329.9109 311.6194      EUR/GBP 0.8627 0.8619 0.8605      EUR/JPY 171.33 165.0341 154.4408      EUR/CAD 1.6028 1.5923 1.574      EUR/CHF 0.932 0.9526 0.9902      EUR/SEK 11.152 10.9623 10.634      EUR/NOK 11.803 11.5117 11.0132      EUR/PLN 4.2475 4.2634 4.2916      EUR/CZK 24.639 24.9842 25.6078      EUR/HUF 398.93 391.4257 378.4736      GBP/CAD 1.8579 1.8475 1.8292      GBP/CHF 1.0803 1.1052 1.1508      GBP/JPY 198.5974 191.4791 179.4867      GBP/SEK 12.9269 12.7189 12.3585      GBP/NOK 13.6815 13.3564 12.7992      GBP/PLN 4.9235 4.9465 4.9876      GBP/CZK 28.5603 28.9877 29.7606      GBP/HUF 462.4203 454.1478 439.8513      CAD/CHF 0.5815 0.5982 0.6291      CAD/JPY 106.8942 103.6427 98.1221      CAD/SEK 6.9578 6.8844 6.7562      CAD/NOK 7.364 7.2295 6.9971      CAD/PLN 2.65 2.6774 2.7266      CAD/CZK 15.3725 15.6903 16.2696      CAD/HUF 248.8957 245.8184 240.4587      CHF/USD 1.2563 1.2455 1.2265      CHF/JPY 183.8305 173.2462 155.9658      CHF/SEK 11.9657 11.5077 10.739      CHF/NOK 12.6642 12.0846 11.1219      CHF/PLN 4.5574 4.4755 4.334      CHF/HUF 428.0365 410.9032 382.2108      CHF/CZK 26.4367 26.2274 25.8606

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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