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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 11:26am Currency Impact   Detail Actual Forecast Previous Graph
SunOct 28 7:50pm JPY Retail Sales y/y 0.4% 1.3% 1.7%
MonOct 29 All Day EUR German Prelim CPI m/m 0.0% 0.0% 0.0%
5:30am GBP Net Lending to Individuals m/m 1.7B 0.6B -0.3B
GBP M4 Money Supply m/m 0.2% 0.4% 0.3%
GBP Mortgage Approvals 50K 49K 48K
8:30am USD Personal Spending m/m 0.8% 0.6% 0.5%
USD Personal Income m/m 0.4% 0.5% 0.1%
8:32am USD Core PCE Price Index m/m 0.1% 0.1% 0.1%
7:30pm JPY Household Spending y/y -0.9% 0.8% 1.8%
JPY Unemployment Rate 4.2% 4.2% 4.2%
7:50pm JPY Prelim Industrial Production m/m -4.1% -3.1% -1.6%
8:00pm AUD HIA New Home Sales m/m -3.7% -5.3%
TueOct 30 1:46am JPY Monetary Policy Statement
2:30am JPY BOJ Outlook Report
3:00am CHF UBS Consumption Indicator 1.07 1.02
4:00am EUR ECB President Draghi Speaks
EUR Spanish Flash GDP q/q -0.3% -0.4% -0.4%
4:04am JPY BOJ Press Conference
4:55am AUD RBA Deputy Gov Lowe Speaks
EUR German Unemployment Change 20K 10K 12K
5:10am EUR Retail PMI 45.3 47.1
6:12am EUR Italian 10-y Bond Auction 4.92|1.4 5.24|1.3
7:00am GBP CBI Realized Sales 30 7 6
8:30am CAD RMPI m/m 1.3% 1.2% 3.5%
CAD IPPI m/m 0.5% 0.2% -0.1%
9:00am USD S&P/CS Composite-20 HPI y/y 2.0% 1.9% 1.2%
3:30pm CAD BOC Gov Carney Speaks
5:45pm NZD Building Consents m/m 7.8% 2.8%
7:15pm JPY Manufacturing PMI 46.9 48.0
8:01pm GBP GfK Consumer Confidence -30 -28 -28
8:30pm AUD Building Approvals m/m 7.8% 1.1% 8.8%
AUD Private Sector Credit m/m 0.3% 0.2% 0.2%
9:30pm JPY Average Cash Earnings y/y 0.0% -0.3% 0.0%
WedOct 31 1:00am JPY Housing Starts y/y 15.5% 16.6% -5.5%
3:00am EUR German Retail Sales m/m 1.5% 0.4% 0.1%
3:45am EUR French Consumer Spending m/m 0.1% 0.2% -0.8%
5:00am EUR Italian Monthly Unemployment Rate 10.8% 10.8% 10.6%
All Day EUR Eurogroup Meetings
5:58am EUR French 10-y Bond Auction 2.22|2.0 2.28|2.2
6:00am EUR CPI Flash Estimate y/y 2.5% 2.5% 2.6%
EUR Unemployment Rate 11.6% 11.4% 11.5%
EUR Italian Prelim CPI m/m 0.0% 0.2% 0.0%
6:33am EUR German 30-y Bond Auction 2.34|2.7 2.17|1.5
8:30am CAD GDP m/m -0.1% 0.2% 0.2%
USD Employment Cost Index q/q 0.4% 0.5% 0.5%
9:45am USD Chicago PMI 49.9 51.0 49.7
2:00pm CAD BOC Gov Carney Speaks
GBP MPC Member Bean Speaks
USD Loan Officer Survey
6:16pm AUD AIG Manufacturing Index 45.2 44.1
8:30pm AUD Import Prices q/q -2.4% -1.2% 2.4%
9:00pm CNY Manufacturing PMI 50.2 50.3 49.8
9:45pm CNY HSBC Final Manufacturing PMI 49.5 49.1 49.1
11:45pm JPY 10-y Bond Auction 0.78|4.1 0.77|3.1
ThuNov 1 1:30am AUD Commodity Prices y/y -16.0% -15.7%
All Day EUR French Bank Holiday
All Day EUR Italian Bank Holiday
3:00am GBP Nationwide HPI m/m 0.6% 0.2% -0.4%
4:15am CHF Retail Sales y/y 5.4% 4.5% 6.0%
4:30am CHF SVME PMI 46.1 44.6 43.6
5:30am GBP Manufacturing PMI 47.5 48.1 48.1
7:30am USD Challenger Job Cuts y/y 11.6% -70.8%
8:15am USD ADP Non-Farm Employment Change 158K 138K 114K
8:30am USD Unemployment Claims 363K 371K 372K
USD Prelim Nonfarm Productivity q/q 1.9% 1.3% 2.2%
USD Prelim Unit Labor Costs q/q -0.1% 1.3% 1.5%
9:00am USD Final Manufacturing PMI 51.0 51.5 51.3
10:00am USD CB Consumer Confidence 72.2 72.4 68.4
USD ISM Manufacturing PMI 51.7 51.2 51.5
USD Construction Spending m/m 0.6% 0.7% -0.1%
USD ISM Manufacturing Prices 55.0 56.2 58.0
10:30am USD Natural Gas Storage 65B 68B 67B
11:00am USD Crude Oil Inventories -2.0M 1.9M 5.9M
All Day USD Total Vehicle Sales 14.3M 15.0M 15.0M
7:50pm JPY Monetary Policy Meeting Minutes
JPY Monetary Base y/y 10.8% 10.2% 9.0%
8:00pm NZD ANZ Commodity Prices m/m 1.3% 3.4%
8:30pm AUD PPI q/q 0.6% 1.0% 0.5%
FriNov 2 4:15am EUR Spanish Manufacturing PMI 43.5 44.1 44.5
4:45am EUR Italian Manufacturing PMI 45.5 45.9 45.7
5:00am EUR Final Manufacturing PMI 45.4 45.3 45.3
5:30am GBP Construction PMI 50.9 49.1 49.5
8:30am CAD Employment Change 1.8K 9.5K 52.1K
CAD Unemployment Rate 7.4% 7.4% 7.4%
USD Non-Farm Employment Change 171K 123K 148K
USD Unemployment Rate 7.9% 7.9% 7.8%
USD Average Hourly Earnings m/m 0.0% 0.2% 0.3%
10:00am USD Factory Orders m/m 4.8% 4.7% -5.1%
9:00pm CNY Non-Manufacturing PMI 55.5 53.7
SatNov 3
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