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EFTA01149102 | EFTA01149111 2011 currency forecast summary FX Pair Current Spot Dec 2011 Mar 2012 Jun 2012 Sep 2012 EURUSD 1.3657 1.38 1.38 1.40 1.42 GBPUSD 1.5591 1.59 1.58 1.58 1.60 USDJPY 76.67 75 74 73 72 USDCHF 0.909 0.93 0.94 0.94 0.95 USDCAD 1.0276 1.01 0.97 0.96 0.95 AUDUSD 0.9968 1.00 1.03 1.08 1.10 USDNOK 5.6879 5.80 5.60 5.43 5.35 USDSEK 6.6795 6.80 6.70 6.36 6.27 USDTRY 1.8348 1.83 1.77 1.75 1.73 USDPLN 3.1614 3.25 3.01 2.89 2.81 USDCZK 18.1232 18.70 18.60 17.80 17.40 USDHUF 216.6 220 215 198 196 USDZAR 7.8535 8.01 7.65 7.67 7.82 USDRUB 31.4007 32.00 30.50 29.14 29.14 USDCNY 6.3665 6.30 6.20 6.10 6.00 USDSGD 1.2834 1.25 1.20 1.16 1.15 USDKRW 1166.85 1150 1100 1051 1040 USDIDR 8960 9000 8750 8550 8500 USDINR 49.235 48.50 48.00 46.30 45.00 USDMYR 3.142 3.10 3.00 2.94 2.92 USDBRL 1.7759 1.85 1.80 1.75 1.75 USDMXN 13.3462 13.80 13.00 12.50 12.00 USDCLP 509.38 520 500 475 470 Source: J.P. Morgan Private Bank, 11 October 2011 J.P.Morgan Opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information provided here is reliable but should not be assumed to be accurate or complete. The views and strategies described may not be suitable for all investors. Past performance is not an indication of future returns. Projections and forecasts are not reliable indicators of future performance and may not materialize. 9 EFTA01149111
May 10, 2026 at 8:22 PM