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.
1. Fill in the form with the requested information
2. Select the currency you would like to buy and sell
3. Enter the buy or sell amount
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No Releases.
12:30am CAD CPI m/m
Forecast -0.10% Previous 0.50%
12:30am CAD Median CPI y/y
Forecast 2.00% Previous 2.00%
12:30am CAD Trimmed CPI y/y
Forecast 1.90% Previous 1.90%
12:30am CAD Common CPI y/y
Forecast 2.70% Previous 2.70%
6:00pm GBP Claimant Count Change
Forecast 8.3K Previous -11.0K
6:00pm GBP Average Earnings Index 3m/y
Forecast 3.90% Previous 4.10%
6:00pm GBP CPI y/y
Forecast 3.10% Previous 2.90%
12:30am USD Core Retail Sales m/m
Forecast 0.50% Previous -0.30%
12:30am USD Retail Sales m/m
Forecast 0.80% Previous -0.60%
6:00am USD Federal Funds Rate
Forecast 4.00% Previous 3.75%
6:00am USD FOMC Economic Projections
6:00am USD FOMC Statement
6:30am USD FOMC Press Conference
10:45am NZD GDP q/q
Forecast 0.10% Previous 0.80%
11:00pm GBP Monetary Policy Summary
11:00pm GBP MPC Official Bank Rate Votes
Forecast 3-0-6 Previous 3-0-6
11:00pm GBP Official Bank Rate
Forecast 3.75% Previous 3.75%
12:30am USD Philly Fed Manufacturing Index
Forecast 28.9 Previous 47.4
12:30am USD Unemployment Claims
Forecast 209K Previous 206K
11:30am AUD RBA Gov Bullock Speaks
Tentative JPY BOJ Policy Rate
Forecast <1.25% Previous <1.00%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Press Conference
6:00pm GBP Retail Sales m/m
Forecast -0.20% Previous -0.50%
No Releases.
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.
Global markets started the week in a heavy “risk off” mood mainly due to the ongoing uncertainty brewing in the Strait of Hormuz. Fresh attacks on shipping are having a sensitive effect on the price of oil but more importantly are escalating long term effects on tanker traffic.
Read more →Global markets head into Friday cautiously as escalating Middle East tensions drive oil prices higher. The strongest main board currency this week has been the JPY while the worst performing currency has been the NZD falling around 0.5% against the crosses.
Read more →The strongest main board currency last week has been the Japanese Yen (JPY) while the worst performing currency was the New Zealand Dollar (NZD) falling around 0.6% against the crosses.
Read more →