Sweden NIER Forecast: Exchange Rate: US Dollar data was reported at 7.500 SEK/USD in 2028. This records a decrease from the previous number of 7.600 SEK/USD for 2027. Sweden NIER Forecast: Exchange Rate: US Dollar data is updated yearly, averaging 7.400 SEK/USD from Dec 1971 (Median) to 2028, with 58 observations. The data reached an all-time high of 10.300 SEK/USD in 2001 and a record low of 4.200 SEK/USD in 1980. Sweden NIER Forecast: Exchange Rate: US Dollar data remains active status in CEIC and is reported by National Institute of Economic Research. The data is categorized under Global Database’s Sweden – Table SE.M020: Foreign Exchange Rate: Forecast: National Institute of Economic Research.

BMF Forecast: Foreign Exchange Rate: US Dollar: Annual Average data was reported at 1.100 USD/EUR in 2027. This stayed constant from the previous number of 1.100 USD/EUR for 2026. BMF Forecast: Foreign Exchange Rate: US Dollar: Annual Average data is updated yearly, averaging 1.100 USD/EUR from Dec 2016 (Median) to 2027, with 12 observations. The data reached an all-time high of 1.200 USD/EUR in 2022 and a record low of 1.100 USD/EUR in 2027. BMF Forecast: Foreign Exchange Rate: US Dollar: Annual Average data remains active status in CEIC and is reported by Federal Ministry of Finance. The data is categorized under Global Database’s Austria – Table AT.M007: Foreign Exchange Rate: US Dollar: Forecast.

The EUR/USD exchange rate rose to 1.1770 on July 4, 2025, up 0.01% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 2.84%, and is up by 8.60% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

The DXY exchange rate fell to 96.9910 on July 4, 2025, down 0.19% from the previous session. Over the past month, the United States Dollar has weakened 1.77%, and is down by 7.52% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

ABSTRACT Purpose: The objective of this article is to model a minute series of exchange rates for the EUR/USD pair using the singular spectrum analysis (SSA) and ARIMA-GARCH methods and evaluate which one offers better forecasts for a five-minute horizon. Originality/value: Despite being a successful technique in other branches of science, the application of SSA in finance is quite new. Furthermore, exchange rate modeling is a complex problem, comprising statistical concepts and properties. However, despite the complexity, the analysis of this series is extremely important for several agents playing, directly or indirectly, a role in the economy and the financial market. Design/methodology/approach: Time series models were estimated using the ARIMA-GARCH and SSA techniques, taking into account three samples of the ask exchange rate (closing): uptrend, downtrend, and no well-defined trend. Findings: The forecasts carried out by the SSA were the ones closest to the original observations for the three cases. Regarding the quality measurements, SSA obtained the best results for both uptrend and downtrend samples; for the sample with no well-defined trend, the findings indicated that the ARIMA-GARCH technique attained better results. However, it was concluded that the SSA forecasts, regarding exchange rates during the studied period, are more appropriate than the ones obtained by the ARIMA-GARCH model, regardless of the market movement.

The USD/MXN exchange rate fell to 18.6255 on July 4, 2025, down 0.12% from the previous session. Over the past month, the Mexican Peso has strengthened 2.78%, but it's down by 2.94% over the last 12 months. Mexican Peso - values, historical data, forecasts and news - updated on July of 2025.

BDM Forecast: Exchange Rate against US$: Average: Plus 3 Months data was reported at 19.490 MXN/USD in Mar 2019. This records a decrease from the previous number of 19.600 MXN/USD for Feb 2019. BDM Forecast: Exchange Rate against US$: Average: Plus 3 Months data is updated monthly, averaging 12.010 MXN/USD from Jan 1999 (Median) to Mar 2019, with 243 observations. The data reached an all-time high of 21.530 MXN/USD in Jan 2017 and a record low of 9.200 MXN/USD in Mar 2002. BDM Forecast: Exchange Rate against US$: Average: Plus 3 Months data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.

The USD/BRL exchange rate rose to 5.4212 on July 4, 2025, up 0.21% from the previous session. Over the past month, the Brazilian Real has strengthened 2.99%, and is up by 0.68% over the last 12 months. Brazilian Real - values, historical data, forecasts and news - updated on July of 2025.

The USD/TWD exchange rate fell to 28.9190 on July 4, 2025, down 0.06% from the previous session. Over the past month, the Taiwanese Dollar has strengthened 3.46%, and is up by 10.76% over the last 12 months. Taiwanese Dollar - values, historical data, forecasts and news - updated on July of 2025.

BDM Forecast: Exchange Rate against US$: Median: Plus 1 Month data was reported at 19.280 MXN/USD in Mar 2019. This records a decrease from the previous number of 19.300 MXN/USD for Feb 2019. BDM Forecast: Exchange Rate against US$: Median: Plus 1 Month data is updated monthly, averaging 12.020 MXN/USD from Jan 1999 (Median) to Mar 2019, with 243 observations. The data reached an all-time high of 21.530 MXN/USD in Jan 2017 and a record low of 9.120 MXN/USD in Mar 2002. BDM Forecast: Exchange Rate against US$: Median: Plus 1 Month data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.

The USD/MZN exchange rate was unchanged at 63.9100 on July 4, 2025. Over the past month, the Mozambique Metical has remained flat, but it's down by 0.06% over the last 12 months. Mozambique Metical - values, historical data, forecasts and news - updated on July of 2025.

The inability of empirical models to forecast exchange rates has given rise to the belief that exchange rates are disconnected from macroeconomic fundamentals. This paper addresses the potential disconnect by endogenously selecting forecast models from a broad set of fundamentals. The procedure shows that exchange rates are not disconnected from fundamentals, but fundamentals vary in their predictive content at different forecast horizons and for different currencies. Performing model selection out-of-sample is challenging. At short horizons, the method cannot outperform a random walk, although the performance is improved at long horizons. These findings are confirmed across currencies and forecast evaluation methods.

Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 5 Months data was reported at 19.540 MXN/USD in Mar 2019. This records a decrease from the previous number of 19.710 MXN/USD for Feb 2019. Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 5 Months data is updated monthly, averaging 12.170 MXN/USD from Jul 1999 (Median) to Mar 2019, with 236 observations. The data reached an all-time high of 21.500 MXN/USD in Jan 2017 and a record low of 9.270 MXN/USD in Mar 2002. Mexico BDM Forecast: Exchange Rate against US$: Average: Plus 5 Months data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M006: Foreign Exchange Rates: Forecast.

The USD/VND exchange rate fell to 26,180.0000 on July 4, 2025, down 0.08% from the previous session. Over the past month, the Vietnamese Dong has weakened 0.37%, and is down by 3.02% over the last 12 months. Vietnamese Dong - values, historical data, forecasts and news - updated on July of 2025.

The USD/CRC exchange rate was unchanged at 505.0400 on July 4, 2025. Over the past month, the Costa Rican Colon has strengthened 0.93%, and is up by 3.71% over the last 12 months. Costa Rican Colon - values, historical data, forecasts and news - updated on July of 2025.

The USD/LAK exchange rate fell to 21,541.7000 on July 4, 2025, down 0.03% from the previous session. Over the past month, the Lao Kip has strengthened 0.20%, and is up by 2.34% over the last 12 months. Lao Kip - values, historical data, forecasts and news - updated on July of 2025.

The USD/NGN exchange rate fell to 1,529.9400 on July 4, 2025, down 0.29% from the previous session. Over the past month, the Nigerian Naira has strengthened 1.97%, but it's down by 0.16% over the last 12 months. Nigerian Naira - values, historical data, forecasts and news - updated on July of 2025.

The USD/THB exchange rate fell to 32.3720 on July 4, 2025, down 0.24% from the previous session. Over the past month, the Thai Baht has strengthened 0.70%, and is up by 11.21% over the last 12 months. Thai Baht - values, historical data, forecasts and news - updated on July of 2025.

The USD/CNY exchange rate fell to 7.1631 on July 4, 2025, down 0.07% from the previous session. Over the past month, the Chinese Yuan has strengthened 0.18%, and is up by 1.72% over the last 12 months. Chinese Yuan - values, historical data, forecasts and news - updated on July of 2025.

The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.17 USD recorded at the end of June 27, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year. Establishment The euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of 19 countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita. Euro to USD Between 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.