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Currencies

NameChangePrevious Close

Euro/Argentine Peso FX Cross Rate

EURARS.FOREX
56.05421709.27417

Swiss Franc/Argentine Peso FX Cross Rate

CHFARS.FOREX
55.305051843.16907

US Dollar Iranian Rial

USDIRR.FOREX
501779800

Euro/Vietnam Dong FX Cross Rate

EURVND.FOREX
43.94529078.155

USD/PYG

USDPYG.FOREX
42.923835575.99316

Canadian Dollar/Argentine Peso FX Cross Rate

CADARS.FOREX
41.525811084.6524

SGD/ARS

SGDARS.FOREX
39.61781190.88916

Australian Dollar/Argentine Peso FX Cross Rate

AUDARS.FOREX
37.389281064.26904

USD/GNF

USDGNF.FOREX
33.777348763.92871

GBP/UGX

GBPUGX.FOREX
33.604985388.35742

US Dollar Malagasy Ariary

USDMGA.FOREX
21.778324394.86035

USD/UGX US Dollar Ugandan shilling

USDUGX.FOREX
19.642334040.45801

UK Pound Sterling/Sri Lanka Rupee FX Cross Rate

GBPLKR.FOREX
15.22222443.9815

Australian Dollar/Indonesian Rupiah FX Cross Rate

AUDIDR.FOREX
12.095712597.12793

USD/TZS

USDTZS.FOREX
10.017822649.95288

US Dollar/Argentinian Blue Dollar

USDARSB.FOREX
101560

US Dollar/Sri Lanka Rupee FX Spot Rate

USDLKR.FOREX
9.85008331.8

New Zealand Dollar/Indonesian Rupiah FX Cross Rate

NZDIDR.FOREX
9.5517610221.03711

Platinum Spot

XPTUSD.FOREX
8.51652.5

GBP/BIF

GBPBIF.FOREX
8.321293967.04712

USD/BIF

USDBIF.FOREX
7.442872980

Singapore Dollar/Vietnam Dong FX Cross Rate

SGDVND.FOREX
6.5220242.55

Euro/Nigerian Naira FX Cross Rate

EURNGN.FOREX
5.61497.35

CLF/CLP

CLFCLP.FOREX
5.3007841189.21094

US Dollar/Nigerian Naira FX Spot Rate

USDNGN.FOREX
4.921329.96

UK Pound Sterling/Argentine Peso FX Cross Rate

GBPARS.FOREX
4.643072028.40625

Canadian Dollar/Indonesian Rupiah FX Cross Rate

CADIDR.FOREX
4.2304712789.50195

USD/DJF

USDDJF.FOREX
3.38383177.72

EUR/RSD

EURRSD.FOREX
3.355117.305

CNH/IDR

CNHIDR.FOREX
3.29982687.8999

Economic Calendar

KR01:00
Interest Rate Decision
3%
Previous
3%
Forecast
--
Actual
NL04:30
Consumer Confidence
-33
Previous
-34
Forecast
--
Actual
SG05:00
6-Month T-Bill Auction
1.9%
Previous
--
Forecast
--
Actual
NO06:00
Unemployment Rate
4.5%
Previous
4.5%
Forecast
--
Actual
NO06:00
Industrial Confidence
2.6
Previous
1
Forecast
--
Actual
DK06:00
Consumer Confidence
-13.7
Previous
-14
Forecast
--
Actual
HU06:30
Unemployment Rate
4.8%
Previous
4.7%
Forecast
--
Actual
FR06:45
Business Confidence
101
Previous
101
Forecast
--
Actual
FR06:45
Business Climate Indicator
96
Previous
96
Forecast
--
Actual
TR07:00
Consumer Confidence
91.9
Previous
92
Forecast
--
Actual
CH07:30
SNB Monetary Policy Meeting Minutes
--
Previous
--
Forecast
--
Actual
PL07:30
Business Confidence
-5.8
Previous
-6.3
Forecast
--
Actual
PL07:30
Retail Sales YoY
3.8%
Previous
3.7%
Forecast
--
Actual
HK08:30
Inflation Rate MoM
0.1%
Previous
0.3%
Forecast
--
Actual
HK08:30
Inflation Rate YoY
1.7%
Previous
1.8%
Forecast
--
Actual
HK08:30
Unemployment Rate
3.8%
Previous
3.7%
Forecast
--
Actual
GB09:00
Index-linked Treasury Gilt 2031 Auction
0.933%
Previous
--
Forecast
--
Actual
HU09:30
12-Month DTB Auction
5.14%
Previous
--
Forecast
--
Actual
HU09:30
15-Year Bond Auction
5.6%
Previous
--
Forecast
--
Actual
GB10:00
CBI Business Optimism Index
-36
Previous
-38
Forecast
--
Actual
GB10:00
CBI Industrial Trends Orders
-9
Previous
-20
Forecast
--
Actual
ES10:00
Consumer Confidence
84.1
Previous
83.4
Forecast
--
Actual
GB10:50
BoE Gov Bailey Speech
--
Previous
--
Forecast
--
Actual
TR11:00
TCMB Interest Rate Decision
37%
Previous
36%
Forecast
--
Actual
CA11:00
CFIB Business Barometer
47.9
Previous
47
Forecast
--
Actual
TR11:00
Overnight Lending Rate
40%
Previous
40%
Forecast
--
Actual
TR11:00
Overnight Borrowing Rate
35.5%
Previous
35.5%
Forecast
--
Actual
TR11:30
Foreign Exchange Reserves
64.6b$
Previous
--
Forecast
--
Actual
MX12:00
Mid-month Core Inflation Rate YoY
3.79%
Previous
3.7%
Forecast
--
Actual
MX12:00
Mid-month Inflation Rate MoM
0.33%
Previous
0.37%
Forecast
--
Actual
BR12:00
BCB National Monetary Council Meeting
--
Previous
--
Forecast
--
Actual
PL12:00
M3 Money Supply YoY
11.3%
Previous
11.4%
Forecast
--
Actual
MX12:00
Mid-month Inflation Rate YoY
3.42%
Previous
3.6%
Forecast
--
Actual
MX12:00
Mid-month Core Inflation Rate MoM
0.17%
Previous
0.18%
Forecast
--
Actual
MX12:00
Unemployment Rate
3%
Previous
3%
Forecast
--
Actual
EA12:15
ECB Panetta Speech
--
Previous
--
Forecast
--
Actual
CA12:30
PPI YoY
13.5%
Previous
14.1%
Forecast
--
Actual
ZA12:30
Building Permits YoY
4.1%
Previous
3.2%
Forecast
--
Actual
US12:30
Initial Jobless Claims
199k
Previous
200k
Forecast
--
Actual
US12:30
Jobless Claims 4-week Average
198.5k
Previous
200k
Forecast
--
Actual
US12:30
Continuing Jobless Claims
1.7m
Previous
1.7m
Forecast
--
Actual
CA12:30
Raw Materials Prices MoM
3.1%
Previous
3.1%
Forecast
--
Actual
CA12:30
New Housing Price Index MoM
-0.1%
Previous
-0.1%
Forecast
--
Actual
CA12:30
Raw Materials Prices YoY
22.8%
Previous
24%
Forecast
--
Actual
CA12:30
PPI MoM
1.3%
Previous
0.9%
Forecast
--
Actual
US14:00
CB Leading Index MoM
-0.1%
Previous
-0.1%
Forecast
--
Actual
EA14:00
Consumer Confidence Flash
-16.5
Previous
-17
Forecast
--
Actual
US14:30
EIA Natural Gas Stocks Change
67bcf
Previous
83bcf
Forecast
--
Actual
US15:00
Kansas Fed Manufacturing Index
20
Previous
18
Forecast
--
Actual
US15:00
Kansas Fed Composite Index
14
Previous
11
Forecast
--
Actual
US15:30
4-Week Bill Auction
4%
Previous
--
Forecast
--
Actual
US15:30
8-Week Bill Auction
4.05%
Previous
--
Forecast
--
Actual
CA16:00
2-Year Bond Auction
3.321%
Previous
--
Forecast
--
Actual
US16:00
30-Year Mortgage Rate
7.4%
Previous
--
Forecast
--
Actual
US16:00
15-Year Mortgage Rate
6.71%
Previous
--
Forecast
--
Actual
US17:00
5-Year TIPS Auction
1.955%
Previous
--
Forecast
--
Actual
GB20:00
BoE Braddick Speech
--
Previous
--
Forecast
--
Actual
US20:30
Reserve Balances with Fed Banks
3031b$
Previous
--
Forecast
--
Actual
US20:30
Fed Balance Sheet
6756b$
Previous
--
Forecast
--
Actual
AU22:00
S&P Global Services PMI Flash
51.9
Previous
51.1
Forecast
--
Actual
AU22:00
S&P Global Composite PMI Flash
51.3
Previous
50.5
Forecast
--
Actual
AU22:00
S&P Global Manufacturing PMI Flash
49.6
Previous
49.4
Forecast
--
Actual
GB23:01
GfK Consumer Confidence
-13
Previous
-15
Forecast
--
Actual
JP23:30
Inflation Rate MoM
0.1%
Previous
0.4%
Forecast
--
Actual
JP23:30
Core Inflation Rate YoY
1.7%
Previous
2.1%
Forecast
--
Actual
JP23:30
Inflation Rate YoY
1.9%
Previous
2.3%
Forecast
--
Actual
JP23:30
Inflation Rate Ex-Food and Energy YoY
1.9%
Previous
2%
Forecast
--
Actual

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