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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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  • Jan 20, 2013 - Jan 26, 2013
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Date 1:34am Currency Impact   Detail Actual Forecast Previous Graph
SunJan 20 8:01pm GBP Rightmove HPI m/m 0.2% -3.3%
MonJan 21 3:00am EUR German PPI m/m -0.3% 0.0% -0.1%
All Day EUR Eurogroup Meetings
All Day USD Bank Holiday
9:30am CAD Wholesale Sales m/m 0.7% 0.5% 0.8%
2:00pm EUR German Buba President Weidmann Speaks
11:47pm JPY Monetary Policy Statement
TueJan 22 12:32am JPY All Industries Activity m/m -0.3% -0.3% 0.2%
2:04am JPY BOJ Press Conference
All Day EUR ECOFIN Meetings
5:30am GBP Public Sector Net Borrowing 13.2B 13.4B 14.3B
6:00am EUR German ZEW Economic Sentiment 31.5 12.2 6.9
EUR ZEW Economic Sentiment 31.2 14.1 7.6
6:34am GBP 10-y Bond Auction 1.90|2.9 1.80|1.7
6:37am EUR Spanish HPI q/q -2.2% -2.4%
7:00am GBP CBI Industrial Order Expectations -20 -10 -12
9:30am CAD Core Retail Sales m/m -0.3% 0.1% 0.2%
CAD Retail Sales m/m 0.2% 0.0% 0.5%
10:59am USD Richmond Manufacturing Index -12 4 5
11:00am USD Existing Home Sales 4.94M 5.09M 4.99M
2:00pm EUR ECB President Draghi Speaks
3:45pm GBP BOE Gov King Speaks
7:30pm AUD MI Leading Index m/m 0.6% 0.1%
8:30pm AUD CPI q/q 0.2% 0.4% 1.4%
AUD Trimmed Mean CPI q/q 0.6% 0.7% 0.7%
10:00pm CNY CB Leading Index m/m 0.4% 1.1%
WedJan 23 1:00am JPY BOJ Monthly Report
Day 1 ALL WEF Annual Meetings
5:30am GBP Claimant Count Change -12.1K 0.4K -8.9K
GBP MPC Meeting Minutes 0-0-9 0-0-9 0-0-9
GBP Unemployment Rate 7.7% 7.8% 7.8%
GBP Average Earnings Index 3m/y 1.5% 1.6% 1.8%
6:00am CHF ZEW Economic Expectations -6.9 -15.5
10:00am USD HPI m/m 0.6% 0.7% 0.6%
11:00am CAD BOC Monetary Policy Report
CAD BOC Rate Statement
CAD Overnight Rate 1.00% 1.00% 1.00%
11:15am EUR Consumer Confidence -24 -26 -26
12:15pm CAD BOC Press Conference
5:30pm NZD Business NZ Manufacturing Index 50.1 48.8
7:50pm JPY Trade Balance -0.80T -0.71T -0.85T
9:45pm CNY HSBC Flash Manufacturing PMI 51.9 51.5
10:00pm NZD Credit Card Spending y/y 4.6% 4.0%
ThuJan 24 4:00am EUR French Flash Manufacturing PMI 42.9 44.9 44.6
EUR French Flash Services PMI 43.6 45.6 45.2
EUR Spanish Unemployment Rate 26.0% 25.9% 25.0%
4:30am EUR German Flash Manufacturing PMI 48.8 47.1 46.0
EUR German Flash Services PMI 55.3 52.0 52.0
5:00am EUR Current Account 14.8B 6.5B 8.0B
EUR Flash Manufacturing PMI 47.5 46.6 46.1
EUR Flash Services PMI 48.3 48.1 47.8
EUR Italian Retail Sales m/m -0.4% 0.2% -1.3%
Day 2 ALL WEF Annual Meetings
5:30am GBP BBA Mortgage Approvals 33.6K 34.1K 33.6K
7:00am GBP CBI Realized Sales 17 14 19
9:30am USD Unemployment Claims 330K 359K 335K
10:00am EUR Belgium NBB Business Climate -13.2 -10.9 -11.8
USD Flash Manufacturing PMI 56.1 53.2 54.0
11:00am USD CB Leading Index m/m 0.5% 0.4% 0.0%
11:30am USD Natural Gas Storage -172B -167B -148B
12:00pm USD Crude Oil Inventories 2.8M 1.9M -1.0M
2:30pm GBP MPC Member Weale Speaks
7:30pm JPY Tokyo Core CPI y/y -0.5% -0.5% -0.6%
JPY National Core CPI y/y -0.2% -0.2% -0.1%
7:50pm JPY Monetary Policy Meeting Minutes
FriJan 25 5:00am EUR German Ifo Business Climate 104.2 103.1 102.4
Day 3 ALL WEF Annual Meetings
5:30am GBP Prelim GDP q/q -0.3% -0.1% 0.9%
GBP Index of Services 3m/3m 0.6% 0.5% 1.1%
9:30am CAD Core CPI m/m -0.6% -0.2% 0.0%
CAD CPI m/m -0.6% -0.2% -0.2%
11:00am USD New Home Sales 369K 387K 398K
SatJan 26 Day 4 ALL WEF Annual Meetings
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