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Central Bank Rates

  • AUD 2.75%
  • NZD 2.50%
  • CAD 1.00%
  • EUR 0.50%
  • GBP 0.50%
  • CHF <0.25%
  • USD <0.25%
  • JPY <0.10%

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Date 10:22pm Currency Impact   Detail Actual Forecast Previous Graph
SunFeb 3 7:30pm AUD MI Inflation Gauge m/m 0.3% 0.4%
7:50pm JPY Monetary Base y/y 10.9% 13.2% 11.8%
8:00pm NZD ANZ Commodity Prices m/m 0.3% 1.0%
8:30pm AUD Building Approvals m/m -4.4% 1.1% 3.4%
AUD ANZ Job Advertisements m/m -0.9% -2.8%
MonFeb 4 4:00am EUR Spanish Unemployment Change 132.1K 150.0K -59.1K
5:30am EUR Sentix Investor Confidence -3.9 -2.2 -7.0
GBP Construction PMI 48.7 49.7 48.7
6:00am EUR PPI m/m -0.2% -0.2% -0.2%
11:00am USD Factory Orders m/m 1.8% 2.3% -0.3%
3:00pm USD Loan Officer Survey
5:45pm NZD Labor Cost Index q/q 0.5% 0.5% 0.5%
6:30pm AUD AIG Services Index 45.3 43.2
8:01pm GBP BRC Retail Sales Monitor y/y 1.9% 0.3%
8:30pm AUD Trade Balance -0.43B -0.81B -2.79B
AUD HPI q/q 1.6% 0.3% -0.1%
11:30pm AUD Cash Rate 3.00% 3.00% 3.00%
AUD RBA Rate Statement
11:45pm JPY 10-y Bond Auction 0.80|2.8 0.82|3.6
TueFeb 5 3:00am CHF Trade Balance 1.00B 2.74B 2.90B
4:15am EUR Spanish Services PMI 47.0 44.7 44.3
4:45am EUR Italian Services PMI 43.9 45.9 45.6
5:00am EUR Final Services PMI 48.6 48.3 48.3
5:30am GBP Services PMI 51.5 49.8 48.9
6:00am EUR Retail Sales m/m -0.8% -0.5% -0.1%
EUR Italian Prelim CPI m/m 0.2% 0.2% 0.3%
8:30am CHF Gov Board Member Zurbrugg Speaks
9:30am USD FOMC Member Duke Speaks
11:00am USD ISM Non-Manufacturing PMI 55.2 55.2 56.1
USD IBD/TIPP Economic Optimism 47.3 46.1 46.5
2:15pm USD President Obama Speaks
All Day NZD Bank Holiday
8:00pm GBP BRC Shop Price Index y/y 0.6% 1.5%
8:30pm AUD Retail Sales m/m -0.2% 0.3% -0.2%
WedFeb 6 4:00am GBP Halifax HPI m/m -0.2% -0.2% 1.0%
7:00am EUR German Factory Orders m/m 0.8% 0.8% -1.8%
11:00am CAD Ivey PMI 58.9 53.7 52.8
11:30am USD Crude Oil Inventories 2.6M 2.7M 5.9M
5:45pm NZD Employment Change q/q -1.0% 0.4% -0.4%
NZD Unemployment Rate 6.9% 7.1% 7.3%
6:30pm AUD AIG Construction Index 36.2 38.8
7:50pm JPY Core Machinery Orders m/m 2.8% -0.7% 3.9%
8:30pm AUD Employment Change 10.4K 5.8K -3.8K
AUD Unemployment Rate 5.4% 5.5% 5.4%
AUD NAB Quarterly Business Confidence -5 -4
ThuFeb 7 1:00am JPY Leading Indicators 93.4% 93.8% 92.1%
2:45am CHF SECO Consumer Climate -6 -11 -17
3:45am EUR French Trade Balance -5.3B -4.2B -4.3B
4:00am CHF Foreign Currency Reserves 427.0B 427.2B
Day 1 EUR EU Economic Summit
5:30am GBP Manufacturing Production m/m 1.6% 0.7% -0.3%
GBP Trade Balance -8.9B -8.9B -9.3B
GBP Industrial Production m/m 1.1% 0.7% 0.2%
5:45am GBP BOE Gov-Designate Carney Speaks
6:04am EUR French 10-y Bond Auction 2.30|3.1 2.07|1.7
7:00am EUR German Industrial Production m/m 0.3% 0.2% -0.2%
8:00am GBP Asset Purchase Facility 375B 375B 375B
GBP MPC Rate Statement
GBP Official Bank Rate 0.50% 0.50% 0.50%
8:45am EUR Minimum Bid Rate 0.75% 0.75% 0.75%
9:30am CAD Building Permits m/m -11.2% 4.3% -14.5%
CAD NHPI m/m 0.2% 0.2% 0.1%
EUR ECB Press Conference
USD Unemployment Claims 366K 361K 371K
USD Prelim Nonfarm Productivity q/q -2.0% -1.3% 2.9%
USD Prelim Unit Labor Costs q/q 4.5% 3.1% -1.9%
10:30am USD FOMC Member Stein Speaks
11:00am GBP NIESR GDP Estimate 0.0% -0.3%
11:30am USD Natural Gas Storage -118B -135B -194B
4:00pm USD Consumer Credit m/m 14.6B 14.1B 15.9B
7:50pm JPY Current Account 0.10T 0.18T 0.23T
JPY Bank Lending y/y 1.3% 1.1%
8:30pm AUD RBA Monetary Policy Statement
9:00pm USD FOMC Member Evans Speaks
10:07pm CNY Trade Balance 29.2B 24.3B 31.6B
FriFeb 8 1:00am JPY Economy Watchers Sentiment 49.5 48.2 45.8
1:30am CNY CPI y/y 2.0% 2.1% 2.5%
CNY PPI y/y -1.6% -1.6% -1.9%
2:45am CHF Unemployment Rate 3.1% 3.1% 3.1%
3:00am EUR German Trade Balance 16.8B 13.7B 14.6B
3:45am EUR French Gov Budget Balance -87.2B -103.4B
4:00am CNY New Loans 1070B 1000B 454B
CNY M2 Money Supply y/y 15.9% 14.3% 13.8%
4:15am CHF Retail Sales y/y 5.1% 3.2% 3.0%
5:00am EUR Italian Industrial Production m/m 0.4% 0.2% -1.1%
Day 2 EUR EU Economic Summit
9:13am CAD Housing Starts 161K 196K 197K
9:30am CAD Employment Change -21.9K 4.5K 39.8K
CAD Trade Balance -0.9B -1.5B -1.7B
CAD Unemployment Rate 7.0% 7.2% 7.1%
USD Trade Balance -38.5B -45.7B -48.6B
11:00am USD Wholesale Inventories m/m -0.1% 0.5% 0.4%
SatFeb 9
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