بازارهای ارزی

پیش بینی شاخص های اقتصادی
قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17765 0.0008 0.06% 1.16 1.15 1.13 1.12
GBPUSD 1.32130 0.0020 0.15% 1.29 1.27 1.26 1.25
AUDUSD 0.75650 0.0022 -0.29% 0.76 0.75 0.75 0.74
NZDUSD 0.68160 0.0033 -0.48% 0.7 0.7 0.69 0.68
USDJPY 112.08 0.9670 -0.86% 112 111 110 108
USDCNY 6.63620 0.0038 0.06% 6.59 6.53 6.46 6.39
USDCHF 0.98840 0.0055 -0.55% 0.97 0.96 0.95 0.94
USDCAD 1.27610 0.0006 0.05% 1.25 1.23 1.22 1.21
USDMXN 18.9110 0.1460 -0.77% 18.4 18.22 18.03 17.85
USDINR 65.0100 0.2800 -0.43% 64.74 64.08 63.43 62.77
USDBRL 3.2593 0.0146 -0.45% 3.14 3.11 3.07 3.04
USDRUB 59.0815 0.5915 -0.99% 57.61 57.03 56.44 55.86
DXY 93.74 0.1920 -0.20% 95.03 95.97 96.91 97.85
USDKRW 1,093.32 2.8600 -0.26% 1130 1120 1110 1098
USDZAR 13.9715 0.1698 -1.20% 13.64 13.5 13.37 13.23
USDSGD 1.35520 0.0010 -0.07% 1.36 1.34 1.33 1.32
USDHKD 7.81040 0.0008 0.01% 7.73 7.65 7.58 7.5

EUR Cross قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17765 0.0008 0.06% 1.16 1.15 1.13 1.12
EURGBP 0.8914 0.0005 -0.06% 0.875 0.88095 0.888 0.89516
EURAUD 1.5587 0.0075 0.48% 1.49333 1.5 1.5 1.52055
EURNZD 1.7300 0.0121 0.70% 1.55556 1.54167 1.56338 1.58571
EURJPY 132.23 0.8100 -0.61% 127.68 127.65 129.87 130.98
EURCNY 7.8096 0.0063 0.08% 7.7056 7.7145 7.7811 7.8588
EURCHF 1.1658 0.0041 -0.35% 1.0976 1.0989 1.11 1.1211
EURCAD 1.5051 0.0039 0.26% 1.456 1.4652 1.4763 1.4874
EURMXN 22.3000 0.1260 -0.56% 20.5856 20.6016 20.8125 21.0123
EURINR 76.60 0.2700 -0.35% 73.4496 73.5153 74.2368 74.9583
EURBRL 3.8678 0.0147 0.38% 3.7296 3.7407 3.774 3.8073
EURRUB 69.68 0.5699 -0.81% 67.1216 67.1883 67.8432 68.4981
EURKRW 1,293.81 3.7200 0.29% 1299 1301 1313 1326
EURHKD 9.2131 0.0233 0.25% 8.8368 8.8467 8.9244 9.0132
EURSGD 1.5986 0.0028 0.18% 1.5568 1.5651 1.5762 1.5984
EURZAR 16.4837 0.1672 -1.00% 14.9184 14.9295 15.0849 15.2292

GBP Cross قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
GBPUSD 1.32130 0.0020 0.15% 1.29 1.27 1.26 1.25
EURGBP 0.8914 0.0005 -0.06% 0.875 0.88095 0.888 0.89516
GBPAUD 1.7466 0.0079 0.45% 1.70667 1.7027 1.7027 1.72603
GBPNZD 1.9385 0.0129 0.67% 1.77778 1.75 1.77465 1.8
GBPJPY 148.12 1.0200 -0.68% 145.92 144.9 147.42 148.68
GBPCNY 8.7309 0.0227 0.26% 8.8064 8.757 8.8326 8.9208
GBPCHF 1.3062 0.0051 -0.39% 1.2544 1.2474 1.26 1.2726
GBPCAD 1.6857 0.0027 0.16% 1.664 1.6632 1.6758 1.6884
GBPMXN 24.9833 0.1586 -0.63% 23.5264 23.3856 23.625 23.8518
GBPINR 85.86 0.2780 -0.32% 83.9424 83.4498 84.2688 85.0878
GBPBRL 4.3305 0.0112 0.26% 4.2624 4.2462 4.284 4.3218
GBPRUB 77.98 0.7001 -0.89% 76.7104 76.2678 77.0112 77.7546
GBPKRW 1,448.58 2.3900 0.17% 1485 1477 1491 1506
GBPHKD 10.3183 0.0151 0.15% 10.0992 10.0422 10.1304 10.2312
GBPSGD 1.7906 0.0014 0.08% 1.7792 1.7766 1.7892 1.8144

JPY Cross قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 112.08 0.9670 -0.86% 112 111 110 108
EURJPY 132.23 0.8100 -0.61% 127.68 127.65 129.87 130.98
GBPJPY 148.12 1.0200 -0.68% 145.92 144.9 147.42 148.68
AUDJPY 84.77 1.0100 -1.18% 85.5 85.1 86.58 87.32
NZDJPY 76.34 1.1000 -1.42% 82.08 82.8 84.24 84.96
CNYJPY 16.9060 0.1345 -0.79% 16.56977 16.54676 16.40514 16.24294
CHFJPY 113.38 0.3200 -0.28% 116.32653 116.16162 115 113.86139
CADJPY 87.82 0.7900 -0.89% 87.69231 87.12121 86.46617 85.8209
MXNJPY 5.9243 0.0067 -0.11% 6.20239 6.19612 6.13333 6.07501
INRJPY 1.7314 0.0001 -0.01% 1.73833 1.73637 1.7195 1.70295
BRLJPY 34.3270 0.2040 -0.59% 34.23423 34.12463 33.82353 33.5277
RUBJPY 1.8966 0.0040 0.21% 1.90222 1.89988 1.88154 1.86356
KRWJPY 0.1026 0.0005 -0.49% 0.09828 0.09812 0.09721 0.09623
HKDJPY 14.3484 0.1268 -0.88% 14.44867 14.42911 14.30348 14.16256
SGDJPY 82.56 0.7850 -0.94% 82.01439 81.56028 80.98592 79.86111

اروپا قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
EURUSD 1.17765 0.0008 0.06% 1.16 1.15 1.13 1.12
GBPUSD 1.32130 0.0020 0.15% 1.29 1.27 1.26 1.25
USDCHF 0.98840 0.0055 -0.55% 0.97 0.96 0.95 0.94
USDRUB 59.0815 0.5915 -0.99% 57.61 57.03 56.44 55.86
USDTRY 3.8727 0.0108 0.28% 3.59 3.56 3.52 3.48
USDSEK 8.4237 0.0246 0.29% 8.08 8 7.92 7.83
USDPLN 3.5890 0.0111 -0.31% 3.65 3.62 3.58 3.54
USDNOK 8.2370 0.0306 0.37% 7.95 7.87 7.79 7.71
USDDKK 6.3079 0.0130 -0.21% 6.3 6.23 6.17 6.11
USDCZK 21.6770 0.0400 -0.18% 21.9 21.68 21.46 21.24
USDRON 3.9284 0.0095 -0.24% 3.87 3.83 3.79 3.75
USDHUF 264.19 0.5900 -0.22% 264 262 259 256
USDUAH 26.48 0.0050 0.02% 26.47 26.21 25.94 25.67
USDBYR 2 0.0070 -0.35% 1.92 1.9 1.88 1.86
USDHRV 6.4150 0.0101 -0.16% 6.36 6.29 6.23 6.16
USDSRB 100.29 0.0700 -0.07% 101 99.5 98.48 97.47
USDBIH 1.6574 0.0096 0.58% 1.65 1.64 1.62 1.6
USDISK 103.20 0.2200 -0.21% 104 103 102 101
USDALL 113.05 0.1100 -0.10% 113 112 111 110
USDMKD 52.01 0.0400 -0.08% 51.82 51.29 50.77 50.25
USDMDL 17.5100 0.0100 0.06% 17.33 17.15 16.98 16.8
USDBGN 1.6583 0.0032 -0.19% 1.65 1.64 1.62 1.6

امریکا قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
USDCAD 1.27610 0.0006 0.05% 1.25 1.23 1.22 1.21
USDMXN 18.9110 0.1460 -0.77% 18.4 18.22 18.03 17.85
USDBRL 3.2593 0.0146 -0.45% 3.14 3.11 3.07 3.04
DXY 93.74 0.1920 -0.20% 95.03 95.97 96.91 97.85
USDARS 17.4600 0.0030 -0.02% 17.22 17.04 16.87 16.69
USDVEB 9.98 0.0000 0.00% 9.88 9.78 9.68 9.58
USDCOP 2,997.31 14.1800 -0.47% 2910 2880 2850 2824
USDCLP 625.92 3.7600 -0.60% 628 622 615 609
USDPEN 3.2373 0.0047 -0.15% 3.24 3.2 3.17 3.14
USDCUC 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDDOP 47.2200 0.0200 0.04% 46.78 46.31 45.83 45.36
USDGTQ 7.3280 0.0060 0.08% 7.24 7.16 7.09 7.02
USDURY 29.3900 0.1000 -0.34% 28.85 28.56 28.27 27.97
USDCRC 564.75 0.5300 -0.09% 565 559 554 548
USDPAB 1.0000 0.0000 0.00% 0.99 0.98 0.97 0.96
USDBOB 6.8600 0.0000 0.00% 6.78 6.71 6.64 6.58
USDPYG 5,644.00 2.0000 0.04% 5580 5530 5470 5415
USDSVC 8.7220 0.0002 0.00% 95.03 95.97 96.91 97.85
USDTTD 6.7080 0.0220 -0.33% 6.68 6.62 6.55 6.48
USDHNL 23.5460 0.0020 -0.01% 23.09 22.85 22.62 22.39
USDJMD 125.63 0.3700 0.30% 127 126 124 123
USDNIO 30.6000 0.0200 0.07% 30.14 29.83 29.53 29.22
USDHTG 61.71 0.0540 0.09% 60.7 60.08 59.47 58.86
USDBSD 1.0000 0.0000 0.00% 0.98 0.97 0.96 0.95
USDSRD 7.3860 0.0000 0.00% 7.3 7.22 7.15 7.08
USDGYD 206.99 2.8800 1.41% 204 202 200 198
USDKYD 0.8200 0.0000 0.00% 0.81 0.8 0.8 0.79

آسیا قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
USDJPY 112.08 0.9670 -0.86% 112 111 110 108
USDCNY 6.63620 0.0038 0.06% 6.59 6.53 6.46 6.39
USDINR 65.0100 0.2800 -0.43% 64.74 64.08 63.43 62.77
USDKRW 1,093.32 2.8600 -0.26% 1130 1120 1110 1098
USDIDR 13,525.00 15.0000 -0.11% 13400 13200 13100 12961
USDSAR 3.7500 0.0001 0.00% 3.71 3.68 3.64 3.6
USDTWD 30.0500 0.0080 -0.03% 30.13 29.82 29.52 29.21
USDIRR 35,237.00 0.0000 0.00% 33600 33200 32900 32544
USDAED 3.6729 0.0003 0.01% 3.63 3.6 3.56 3.52
USDTHB 32.8200 0.0800 -0.24% 33.15 32.81 32.48 32.14
USDMYR 4.1600 0.0150 -0.36% 4.2 4.16 4.11 4.07
USDSGD 1.35520 0.0010 -0.07% 1.36 1.34 1.33 1.32
USDILS 3.5123 0.0028 -0.08% 3.49 3.46 3.42 3.39
USDHKD 7.81040 0.0008 0.01% 7.73 7.65 7.58 7.5
USDPHP 50.7990 0.0990 0.20% 50.73 50.22 49.7 49.19
USDPKR 105.18 0.0300 0.03% 104 103 102 101
USDIQD 1,166.00 0.0000 0.00% 1160 1140 1130 1120
USDKZT 331.84 0.4200 -0.13% 340 337 333 330
USDQAR 3.8387 0.1982 5.44% 3.6 3.57 3.53 3.49
USDVND 22,712.00 11.0000 0.05% 22500 22300 22000 21818
USDBDT 83.45 0.0800 0.10% 80.46 79.64 78.83 78.02
USDOMR 0.3846 0.0003 -0.08% 0.38 0.37 0.37 0.36
USDAZN 1.6962 0.0020 0.12% 1.68 1.67 1.65 1.63
USDLKR 153.60 0.0000 0.00% 152 150 149 147
USDSYP 515.00 0.0000 0.00% 510 505 500 494
USDMMK 1,364.00 0.0000 0.00% 1350 1330 1320 1307
USDUZS 8,064.25 0.0300 0.00% 7970 7890 7810 7728
USDMOP 8.0380 0.0060 0.07% 7.96 7.88 7.8 7.72
USDTMT 3.4950 0.0000 0.00% 3.38 3.34 3.31 3.27
USDLBP 1,505.50 0.2000 -0.01% 1490 1480 1460 1445
USDYER 250.00 0.0000 0.00% 247 245 242 240
USDBHD 0.3774 0.0002 -0.05% 0.38 0.37 0.37 0.36
USDAFN 68.56 0.0000 0.00% 67.37 66.69 66.01 65.33
USDNPR 104.02 0.4900 -0.47% 103 102 101 100
USDBND 1.3534 0.0026 -0.19% 1.35 1.33 1.32 1.31
USDKHR 4,022.28 1.3298 0.03% 4000 3960 3920 3879
USDGEL 2.6900 0.0150 -0.55% 2.45 2.42 2.4 2.37
USDKPW 130.00 0.0000 0.00% 128 127 126 124
USDMNT 2,442.00 1.0000 0.04% 2430 2400 2380 2354
USDLAK 8,297.00 8.3000 0.10% 8220 8130 8050 7969
USDAMD 484.00 2.4000 -0.49% 473 469 464 459
USDTJS 8.8174 0.0100 0.11% 8.71 8.62 8.54 8.45
USDKGS 69.56 0.0200 -0.03% 67.69 67 66.32 65.64
USDMVR 15.4200 0.0200 0.13% 15.21 15.05 14.9 14.75
USDJOD 0.7073 0.0000 0.00% 0.7 0.7 0.69 0.68
USDKWD 0.3017 0.0001 -0.03% 0.3 0.29 0.29 0.29

استرالیا قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
AUDUSD 0.75650 0.0022 -0.29% 0.76 0.75 0.75 0.74
NZDUSD 0.68160 0.0033 -0.48% 0.7 0.7 0.69 0.68
USDPGK 3.2121 0.0332 1.03% 3.16 3.13 3.09 3.06
USDXPF 101.00 0.2300 0.23% 101 99.73 98.72 97.7
USDFJD 2.0835 0.0212 1.02% 2.02 2 1.98 1.96

افریقا قیمت روز Q4/17 Q1/18 Q2/18 Q3/18
USDNGN 305.45 0.5500 -0.18% 349 346 342 339
USDZAR 13.9715 0.1698 -1.20% 13.64 13.5 13.37 13.23
USDZMW 10.0350 0.0350 0.35% 9.48 9.39 9.29 9.2
USDEGP 17.6380 0.0280 0.16% 17.46 17.29 17.11 16.93
USDDZD 114.45 0.1587 -0.14% 112 111 110 109
USDAOA 165.10 0.0020 0.00% 163 162 160 158
USDMAD 9.4240 0.0100 -0.11% 9.38 9.28 9.19 9.09
USDSDG 6.6602 0.0000 0.00% 6.59 6.53 6.46 6.39
USDKES 103.60 0.1000 -0.10% 102 101 99.86 98.83
USDETB 27.0843 0.0068 0.03% 23.18 22.94 22.71 22.47
USDTZS 2,236.00 4.0000 -0.18% 2210 2190 2170 2148
USDTND 2.4955 0.0060 0.24% 2.46 2.43 2.41 2.38
USDLYD 1.3663 0.0000 0.00% 1.36 1.34 1.33 1.32
USDGHS 4.5650 0.0150 0.33% 4.34 4.29 4.25 4.2
USDCDF 1,572.50 0.0000 0.00% 1550 1530 1520 1503
USDUGX 3,628.00 2.0000 0.06% 3580 3540 3510 3472
USDMZN 60.22 0.0300 0.05% 60.1 59.5 58.89 58.28
USDBWP 10.4769 0.1051 -0.99% 10.29 10.18 10.08 9.97
USDXAF 578.54 1.4000 -0.24% 555 549 544 538
USDNAD 13.9660 0.1840 -1.30% 13.64 13.5 13.37 13.23
USDSSP 129.21 0.0028 0.00% 125 124 123 121
USDMUR 33.9000 0.0500 0.15% 33.61 33.27 32.93 32.59
USDMGA 3,160.00 16.0000 0.51% 3150 3120 3090 3058
USDRWF 833.70 0.0900 0.01% 821 812 804 796
USDGNF 8,998.00 0.0000 0.00% 8800 8710 8620 8532
USDMRO 352.00 0.0000 0.00% 357 354 350 347
USDSLL 7,600.00 22.0000 -0.29% 7540 7470 7390 7315
USDXOF 555.43 1.4100 -0.25% 545 540 534 529
USDMWK 716.40 0.0000 0.00% 713 706 698 691
USDERN 15.2900 0.0100 0.07% 15.37 15.22 15.06 14.91
USDSZL 13.9570 0.1796 -1.27% 13.64 13.5 13.37 13.23
USDBIF 1,746.10 0.2500 0.01% 1720 1700 1680 1666
USDLSL 13.9570 0.1784 -1.26% 13.55 13.42 13.28 13.14
USDLRD 124.20 0.0000 0.00% 116 115 114 113
USDCVE 93.44 0.1800 -0.19% 93.36 92.41 91.47 90.53
USDDJF 177.20 0.2000 -0.11% 176 174 173 171
USDSCR 13.4210 0.0720 -0.53% 13.39 13.26 13.12 12.99
USDSOS 575.00 0.0000 0.00% 553 548 542 537
USDGMD 45.9700 0.0400 0.09% 44.42 43.97 43.52 43.08
USDKMF 423.40 0.1000 -0.02% 413 409 405 401
USDSTD 20,703.00 74.0000 -0.36% 20700 20500 20300 20108