FUTURES MARKET: EXCHANGE RATES
ACUS CONSULTING // ALBERTO CALVA
July 31, 2017
Source of past quotations: Acus Consulting files.
Source of forecasts: CME Group (cmegroup.com), as of July 28, 2017
| Average Apr, May & Jun 2017 | July 28, 2017
Actual |
Dec. 2017
Forecast |
Dec. 2018
Forecast |
Dec. 2019
Forecast |
|
| EUR/USD | 1.118 | 1.175 | 1.185 | 1.203 | 1.229 |
| USD/CAD | 1.345 | 1.243 | 1.241 | 1.251 | 1.250 |
| USD/MXN | 18.58 | 17.77 | 18.123 | 19.08 | 20.00(*) |
| GBP/USD | 1.294 | 1.313 | 1.320 | 1.329 | 1.346 |
| USD/JPY | 111.49 | 110.65 | 110.00 | 108.05 | 105.46 |
| USD/CNY | 6.824 | 6.736 | 6.794 | 6.932 | 7.074 |
| USD/AUD | 1.329 | 1.250 | 1.255 | 1.263 | 1.280 |
| USD/BRL | 3.247 | 3.132 | 3.221 | 3.397 | 3.587 |
| USD/ZAR | 13.180 | 13.00 | 13.32 | 14.04 | N/A |
USD: US Dollar, CAD: Canadian Dollar, EUR: Euro, MXN: Mexican Peso, GBP: British Pound, JPY: Japanese Yen
AUD: Australian Dollar, BRL: Brazilian Real, ZAR: South African Rand, CNY: Chinese Yuan
(*) From MexDer for USD/MXN for Dec 2019
About Acus Consulting. This firm supports companies, organizations and government agencies in financial and strategic analysis, investment project evaluations, financial modeling, valuation of ongoing companies, financial planning, risk analysis and decision making. Acus Consulting works in consulting projects and offers seminars and workshops of finance for executive training. It is based in Toronto.
About Alberto Calva. His expertise field is finance and economics. He has been a business consultant for more than 20 years. He has given seminars and workshops in 8 different countries having trained with this around 10,000 executives and entrepreneurs from 20 different countries. He has a unique mix of academic, practical, entrepreneurial, hands on experience and board member background. He holds a Bachelor degree of Industrial Engineering, a Master degree of Economics and an MBA with a major of Finance.
About this report. We prepare several reports every month regarding financial, economic and business issues. These reports are sent free of any charge to our database of clients and friends. We have been preparing and sending our reports for 20 years. We send each report to around 16,000 people.
Neither Acus Consulting nor Alberto Calva are responsible for any decisions taken based on the information or comments here presented, neither for the accuracy of the figures.
Report elaborated by:
| Alberto Calva | acalva@acusconsulting.com | acalva@acus.ca | Cell & WhatsApp +1-416-824-1924 |
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