Select the currency pair below that you would like to buy or sell for an overview, check the live rates chart and open your free personal or business account online.
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Please note that all rates shown are midpoint indicative rates.
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2. Select the currency you would like to buy and sell
3. Enter the buy or sell amount
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1:30am CAD CPI m/m
Forecast 0.70% Previous 0.00%
1:30am CAD Median CPI y/y
Forecast 2.40% Previous 2.50%
1:30am CAD Trimmed CPI y/y
Forecast 2.40% Previous 2.40%
1:30am CAD Common CPI y/y
Forecast 2.60% Previous 2.70%
1:30am USD Empire State Manufacturing Index
Forecast 4 Previous 7.1
4:30pm AUD Cash Rate
Forecast 4.10% Previous 3.85%
4:30pm AUD RBA Rate Statement
5:30pm AUD RBA Press Conference
3:00am USD Pending Home Sales m/m
Forecast -1.20% Previous -0.80%
1:30am USD Core PPI m/m
Forecast 0.30% Previous 0.80%
1:30am USD PPI m/m
Forecast 0.30% Previous 0.50%
2:45am CAD BOC Rate Statement
2:45am CAD Overnight Rate
Forecast 2.25% Previous 2.25%
3:30am CAD BOC Press Conference
7:00am USD Federal Funds Rate
Forecast 3.75% Previous 3.75%
7:00am USD FOMC Economic Projections
7:00am USD FOMC Statement
7:30am USD FOMC Press Conference
10:45am NZD GDP q/q
Forecast 0.40% Previous 1.10%
1:30pm AUD Employment Change
Forecast 20.3K Previous 17.8K
1:30pm AUD Unemployment Rate
Forecast 4.10% Previous 4.10%
Tentative JPY BOJ Policy Rate
Forecast <0.75% Previous <0.75%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Press Conference
8:00pm GBP Claimant Count Change
Forecast 24.5K Previous 28.6K
8:00pm GBP Average Earnings Index 3m/y
Forecast 3.90% Previous 4.20%
1:00am GBP Monetary Policy Summary
1:00am GBP MPC Official Bank Rate Votes
Forecast 0-3-6 Previous 0-4-5
1:00am GBP Official Bank Rate
Forecast 3.75% Previous 3.75%
1:30am USD Unemployment Claims
Forecast 215K Previous 213K
1:30am USD Philly Fed Manufacturing Index
Forecast 17.5 Previous 16.3
2:15am EUR Main Refinancing Rate
Forecast 2.15% Previous 2.15%
2:15am EUR Monetary Policy Statement
2:45am EUR ECB Press Conference
3:00am USD New Home Sales
Forecast 723K Previous 745K
All Day JPY Bank Holiday
1:30am CAD Core Retail Sales m/m
Forecast 1.20% Previous 0.10%
1:30am CAD Retail Sales m/m
Forecast 1.40% Previous -0.40%
1. Enter the amount of currency you would like to sell
2. Select the currency you would like to sell
3. View the buy amount based on Direct FX’s exchange rate. Note that the rates may vary slightly and are updated regularly.
Please note, this tool is indicative only. Please reach out if you have any questions or would like a free quote.
It's a busy week of economic data with a slew of central bank policy announcement on the radar. In order- Reserve Bank of Australia (RBA), Bank of Canada (BoC), Federal Funds Rate (FED), Bank of Japan (BoJ), Bank of England (BoE), and the European Central Bank (ECB).
Read more →A heavy “risk off” tone has gripped markets over the past 24 hours as global risks intensifies. The EUR was the strongest currency this week while the weakest performing currency has been the AUD.
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