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.
Please note that all rates shown are midpoint indicative rates.
All Day JPY Bank Holiday
2:00pm CNY Industrial Production y/y
Forecast 5.70% Previous 5.70%
2:00pm CNY Retail Sales y/y
Forecast 3.80% Previous 3.70%
12:30am USD Empire State Manufacturing Index
Forecast 4.3 Previous 11.9
6:30am EUR ECB President Lagarde Speaks
6:00pm GBP Average Earnings Index 3m/y
Forecast 4.70% Previous 4.60%
6:00pm GBP Claimant Count Change
Forecast 20.3K Previous -6.2K
9:00pm EUR German ZEW Economic Sentiment
Forecast 26.4 Previous 34.7
12:30am CAD CPI m/m
Forecast 0.10% Previous 0.30%
12:30am CAD Median CPI y/y
Forecast 3.10% Previous 3.10%
12:30am CAD Trimmed CPI y/y
Forecast 3.00% Previous 3.00%
12:30am CAD Common CPI y/y
Forecast 2.60% Previous 2.60%
12:30am USD Core Retail Sales m/m
Forecast 0.40% Previous 0.30%
12:30am USD Retail Sales m/m
Forecast 0.20% Previous 0.50%
6:00pm GBP CPI y/y
Forecast 3.80% Previous 3.80%
7:30pm EUR ECB President Lagarde Speaks
1:45am CAD BOC Rate Statement
1:45am CAD Overnight Rate
Forecast 2.50% Previous 2.75%
2:30am CAD BOC Press Conference
6:00am USD Federal Funds Rate
Forecast 4.25% Previous 4.50%
6:00am USD FOMC Economic Projections
6:00am USD FOMC Statement
6:30am USD FOMC Press Conference
10:45am NZD GDP q/q
Forecast -0.30% Previous 0.80%
1:30pm AUD Employment Change
Forecast 21.2K Previous 24.5K
1:30pm AUD Unemployment Rate
Forecast 4.20% Previous 4.20%
11:00pm GBP Monetary Policy Summary
11:00pm GBP MPC Official Bank Rate Votes
Forecast 0-1-8 Previous 0-5-4
11:00pm GBP Official Bank Rate
Forecast 4.00% Previous 4.00%
12:30am USD Unemployment Claims
Forecast 245K Previous 263K
12:30am USD Philly Fed Manufacturing Index
Forecast 1.4 Previous -0.3
Tentative JPY BOJ Policy Rate
Forecast <0.50% Previous <0.50%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Press Conference
6:00pm GBP Retail Sales m/m
Forecast 0.40% Previous 0.60%
12:30am CAD Core Retail Sales m/m
Forecast 0.30% Previous 1.90%
12:30am CAD Retail Sales m/m
Forecast -0.60% Previous 1.50%
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.
ECB holds at 2.15%, Fed eyes 25bp cut, AUD leads gains, CAD lags, while DOW hits record high and US CPI rises to 2.9%.
Read more →Markets were quiet with the US holiday, but focus stays on policy shifts. Traders expect four Fed cuts ahead, while the ECB signals easing is done. NZ terms of trade beat forecasts, gold surged past 3,450, and in FX the Yen outperformed as the Kiwi lagged.
Read more →This week in FX: RBNZ cuts rates to 3.0% with more easing ahead, Powell signals Fed cuts in September, JPY outperforms while NZD struggles, and US-China trade tensions resurface.
Read more →
