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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 11:12pm Currency Impact   Detail Actual Forecast Previous Graph
SunJan 13 7:30pm AUD MI Inflation Gauge m/m 0.4% -0.1%
All Day JPY Bank Holiday
8:30pm AUD ANZ Job Advertisements m/m -3.8% -2.8%
AUD Home Loans m/m -0.5% 0.5% 0.1%
9:20pm USD FOMC Member Evans Speaks
MonJan 14 3:00am EUR German WPI m/m 0.0% 0.5% -0.7%
5:00am EUR Italian Industrial Production m/m -1.0% -0.1% -1.1%
6:00am EUR Industrial Production m/m -0.3% 0.2% -1.0%
11:30am CAD BOC Business Outlook Survey
4:30pm NZD REINZ HPI m/m -0.6% 1.4%
5:00pm NZD NZIER Business Confidence 20 8
USD Fed Chairman Bernanke Speaks
5:45pm NZD FPI m/m -0.2% -0.8%
7:50pm JPY M2 Money Stock y/y 2.6% 2.1% 2.1%
8:01pm GBP RICS House Price Balance 0% -8% -9%
TueJan 15 2:00am JPY Prelim Machine Tool Orders y/y -27.5% -21.3%
3:00am EUR German Final CPI m/m 0.9% 0.9% 0.9%
3:45am EUR French Gov Budget Balance -103.4B -94.6B
5:30am GBP CPI y/y 2.7% 2.7% 2.7%
GBP PPI Input m/m -0.2% 0.0% 0.1%
GBP RPI y/y 3.1% 3.0% 3.0%
GBP Core CPI y/y 2.4% 2.6% 2.6%
GBP HPI y/y 2.1% 1.7% 1.5%
GBP PPI Output m/m -0.1% 0.0% -0.3%
6:00am EUR Trade Balance 11.0B 8.2B 7.4B
GBP BOE Gov King Speaks
GBP CB Leading Index m/m 0.2% -0.3%
9:00am USD FOMC Member Rosengren Speaks
9:30am USD Core Retail Sales m/m 0.3% 0.2% -0.1%
USD PPI m/m -0.2% -0.1% -0.8%
USD Retail Sales m/m 0.5% 0.2% 0.4%
USD Core PPI m/m 0.1% 0.2% 0.1%
USD Empire State Manufacturing Index -7.8 1.9 -8.1
11:00am USD Business Inventories m/m 0.3% 0.3% 0.3%
7:30pm AUD Westpac Consumer Sentiment 0.6% -4.1%
7:50pm JPY Core Machinery Orders m/m 3.9% 0.4% 2.6%
JPY CGPI y/y -0.6% -0.7% -0.9%
8:30pm AUD New Motor Vehicle Sales m/m 2.2% 0.2%
10:00pm CNY Foreign Direct Investment ytd/y -3.7% -3.6%
WedJan 16 1:00am JPY Consumer Confidence 39.2 40.7 39.4
4:15am CHF Retail Sales y/y 2.9% 3.3% 2.7%
5:00am EUR Italian Trade Balance 2.36B 1.91B 2.42B
6:00am EUR CPI y/y 2.2% 2.2% 2.2%
EUR Core CPI y/y 1.5% 1.5% 1.4%
6:33am EUR German 10-y Bond Auction 1.56|1.7 1.40|1.5
9:30am USD Core CPI m/m 0.1% 0.2% 0.1%
USD CPI m/m 0.0% 0.0% -0.3%
10:00am USD TIC Long-Term Purchases 52.3B 19.8B -1.0B
10:15am USD Capacity Utilization Rate 78.8% 78.6% 78.7%
USD Industrial Production m/m 0.3% 0.2% 1.0%
11:00am USD NAHB Housing Market Index 47 48 47
11:30am USD Crude Oil Inventories -1.0M 2.0M 1.3M
3:00pm USD Beige Book
7:50pm JPY Tertiary Industry Activity m/m -0.3% 0.1% 0.1%
7:59pm AUD MI Inflation Expectations 2.0% 1.8%
8:30pm AUD Employment Change -5.5K 2.3K 17.1K
AUD Unemployment Rate 5.4% 5.4% 5.3%
ThuJan 17 4:15am CHF PPI m/m 0.1% 0.2% 0.0%
5:00am EUR ECB Monthly Bulletin
9:30am CAD Foreign Securities Purchases 5.62B 9.45B 12.67B
USD Building Permits 0.90M 0.91M 0.90M
USD Unemployment Claims 335K 369K 372K
USD Housing Starts 0.95M 0.89M 0.85M
11:00am USD Philly Fed Manufacturing Index -5.8 7.1 8.1
11:30am USD Natural Gas Storage -148B -131B -201B
5:45pm NZD CPI q/q -0.2% 0.1% 0.3%
10:00pm CNY GDP q/y 7.9% 7.8% 7.4%
CNY Fixed Asset Investment ytd/y 20.6% 20.7% 20.7%
CNY Industrial Production y/y 10.3% 10.2% 10.1%
CNY NBS Press Conference
CNY Retail Sales y/y 15.2% 15.0% 14.9%
FriJan 18 12:30am JPY Revised Industrial Production m/m -1.4% -1.7% -1.7%
5:30am GBP Retail Sales m/m -0.1% 0.2% 0.0%
9:30am CAD Manufacturing Sales m/m 1.7% 0.9% -1.2%
10:55am USD Prelim UoM Consumer Sentiment 71.3 75.1 72.9
USD Prelim UoM Inflation Expectations 3.4% 3.2%
SatJan 19
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