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Please note that all rates shown are midpoint indicative rates.
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3. Enter the buy or sell amount
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All Day NZD Bank Holiday
No Releases.
3:00am USD CB Consumer Confidence
Forecast 80.5 Previous 81.9
1:15pm AUD RBA Gov Bullock Speaks
1:30pm AUD CPI m/m
Forecast 0.70% Previous 0.40%
1:30pm AUD CPI y/y
Forecast 4.20% Previous 4.00%
1:30pm AUD Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.20%
2:00pm NZD Official Cash Rate
Forecast 3.00% previous 2.75%
2:00pm NZD RBNZ Rate Statement
3:00pm NZD RBNZ Press Conference
1:30am GBP Annual Budget Release
1:30am GBP Autumn Forecast Statement
2:45am CAD BOC Monetary Policy Report
2:45am CAD BOC Rate Statement
2:45am CAD Overnight Rate
Forecast 2.50% Previous 2.25%
3:30am CAD BOC Press Conference
7:00am USD Federal Funds Rate
Forecast 4.00% Previous 4.00%
7:00am USD FOMC Statement
7:30am USD FOMC Press Conference
1:30am USD Advance GDP q/q
Forecast 3.20% Previous 2.20%
1:30am USD Core PCE Price Index m/m
Forecast 0.30% Previous 0.20%
1:30am USD Advance GDP Price Index q/q
Forecast 3.50% Previous 6.10%
1:30am USD Unemployment Claims
Forecast 198K Previous 194K
2:15am EUR Main Refinancing Rate
Forecast 2.65% Previous 2.65%
2:15am EUR Monetary Policy Statement
2:45am EUR ECB Press Conference
12:30pm JPY Tokyo Core CPI y/y
Forecast 2.60% Previous 2.70%
Tentative JPY BOJ Policy Rate
Forecast <1.25% Previous <1.25%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Outlook Report
Tentative JPY BOJ Press Conference
All Day EUR German Prelim CPI m/m
Forecast 0.10% Previous 0.60%
10:00pm EUR German Prelim GDP q/q
Forecast 0.10% Previous 0.30%
1:30am CAD GDP m/m
Forecast 0.20% Previous 0.00%
1:30am USD Employment Cost Index q/q
Forecast 0.80% Previous 0.90%
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.
The conflict in the Middle East is threatening to blow out again with Saudi led forces reportedly intercepting Houthi missiles and drones. Growing concerns for restrictions through the Strait of Hormuz are threatening to effect oil supplies and oil costs.
Read more →Israel and US militaries are planning to strike Iran post the US midterms with Iran threatening wider retaliation, oil will no doubt be the loser putting further pressures on energy prices.The CAD has been the best performing currency this week on the main board while the AUD is the worst performer.
Read more →Civil unrest in France with riots in many regions saw the Euro (EUR) open the week lower. The British Pound (GBP) was the best performing currency last week on the main board while the Australian Dollar (AUD) was the worst performer.
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