Bank Rates Rollover Rates
Currency Central Bank Rate Overnight Rate
audaud 3.75% 3.91%
nzdnzd 2.50% 2.56%
eureur 1.00% 0.27%
cadcad 1.00% 0.99%
gbpgbp 0.50% 0.55%
usdusd 0.25% 0.15%
chfchf 0.00% 0.03%
jpyjpy 0.10% 0.11%

News Forex

June 11, 2012 08:57 AM

FOREX: Euro May Not Rise on Greek Accord, Pound Braces for More QE

The Euro may find it hard to produce lasting gains even after a deal is reached on the second Greek bailout. The Pound faces pressure from an expansion of QE.

May 20, 2012 02:14 PM

French Mortgage giant may have to be nationalized

Caisse Centrale du Crédit Immobilier de France (3CIF) stands on the brink of collpase and may need to be nationalized by the French government, the Sunday Times reports.  Welcome to the Elysee, M. Hollande.

May 20, 2012 02:04 PM

Northern Italy struck by earthquake

At least four dead, scores injured. If extensive government spending is required, expect the EU to relax deficit standards to account for the quake…

Today Calendar

Date Time Currency Impact Detail Actual Forecast Previous
Fri May 18 12:00 AM USD Revisions: Durable Goods Benchmarks
01:30 AM CNY CNY China April Property Prices
01:35 AM CNY CNY MNI May Flash Business Sentiment Survey 53.0 56.0
05:30 AM JPY JPY Nationwide Department Store Sales (YoY) 1.3% 14.1%
05:30 AM JPY JPY Tokyo Department Store Sales (YoY) 6.7% 26.7%
06:00 AM EUR EUR German Producer Prices (MoM) 0.2% 0.3% 0.6%
06:00 AM EUR EUR German Producer Prices (YoY) 2.4% 2.5% 3.3%
08:00 AM EUR EUR Italy Industrial Sales s.a. MoM [MAR] 0.0% 2.3%
08:00 AM EUR EUR Italy Industrial Orders n.s.a. YoY [MAR] -14.3% -13.2%
08:00 AM EUR EUR Italy Industrial Sales n.s.a. YoY [MAR] -3.1% -1.5%

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