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Monthly forecasts

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Monthly forecasts are sent out at the beginning of each month and include our forecasts on data and central bank rates for the coming month. This is accompanied by a short comment. Apart from our predictions, you can also find consensus figures here, which may help you to estimate the market impact. 

May 2012 (PDF - 109 KB)
April 2012 (PDF - 109 KB)
March 2012 (PDF - 109 KB)
February 2012 (PDF - 109 KB)
January 2012 (PDF - 109 KB)

 


 
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Exchange rate lists

Currency Foreign
purchase
Foreign
sale
ECB rate
CHF 1.2154 1.1865 1.2011
CZK 25.608 25.000 25.294
USD 1.2902 1.2596 1.2768
GBP 0.8176 0.7982 0.80870
Prices for EUR 1 as of 22.05.2012 All