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

EUR/USD 1.1508 1.1703 1.2015      GBP/USD 1.3457 1.3686 1.4053      USD/JPY 144.8297 137.0063 125.6236      USD/CAD 1.3655 1.3361 1.2914      USD/CHF 0.8171 0.8225 0.8312      USD/SEK 9.582 9.2548 8.766      USD/NOK 9.944 9.5427 8.9481      USD/PLN 3.7133 3.6642 3.5887      USD/CZK 21.5546 21.5132 21.4488      USD/HUF 350.5214 336.9991 316.9143      EUR/GBP 0.8552 0.8551 0.855      EUR/JPY 166.67 160.3406 150.9321      EUR/CAD 1.5714 1.5636 1.5516      EUR/CHF 0.9403 0.9626 0.9986      EUR/SEK 11.027 10.8311 10.532      EUR/NOK 11.4435 11.168 10.7508      EUR/PLN 4.2733 4.2883 4.3117      EUR/CZK 24.805 25.1773 25.7699      EUR/HUF 403.38 394.3954 380.7607      GBP/CAD 1.8375 1.8286 1.8148      GBP/CHF 1.0995 1.1258 1.168      GBP/JPY 194.8901 187.509 176.5356      GBP/SEK 12.8941 12.6663 12.3186      GBP/NOK 13.3811 13.0603 12.5745      GBP/PLN 4.9968 5.0149 5.0432      GBP/CZK 29.0049 29.4433 30.1414      GBP/HUF 471.6791 461.2224 445.3515      CAD/CHF 0.5984 0.6156 0.6436      CAD/JPY 106.0647 102.5442 97.2778      CAD/SEK 7.0173 6.9269 6.788      CAD/NOK 7.2824 7.1424 6.929      CAD/PLN 2.7194 2.7425 2.779      CAD/CZK 15.7853 16.1019 16.6091      CAD/HUF 256.701 252.2315 245.4055      CHF/USD 1.2239 1.2157 1.2032      CHF/JPY 177.2519 166.5636 151.1441      CHF/SEK 11.7271 11.2515 10.5468      CHF/NOK 12.1701 11.6014 10.7659      CHF/PLN 4.5446 4.4547 4.3178      CHF/HUF 428.9907 409.7023 381.2955      CHF/CZK 26.3799 26.1544 25.8061

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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