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Currencies

NameChangePrevious Close

Euro/Vietnam Dong FX Cross Rate

EURVND.FOREX
123.6930780.67

CHF/UZS

CHFUZS.FOREX
118.629814883.8398

GBP/COP

GBPCOP.FOREX
66.44244971.6924

EUR/COP

EURCOP.FOREX
65.90044373.2002

Swiss Franc/Indonesian Rupiah FX Cross Rate

CHFIDR.FOREX
47.060620690.6426

Australian Dollar/Indonesian Rupiah FX Cross Rate

AUDIDR.FOREX
46.570310914.5215

USD/GNF

USDGNF.FOREX
40.01868665

USD/UZS

USDUZS.FOREX
31.450211907.3799

BRLIDR

BRLIDR.FOREX
26.52123134.5912

Canadian Dollar/Indonesian Rupiah FX Cross Rate

CADIDR.FOREX
22.038111887.7285

New Zealand Dollar/Indonesian Rupiah FX Cross Rate

NZDIDR.FOREX
20.04399534.1152

Platinum Spot

XPTUSD.FOREX
16.921659.02

US Dollar/Vietnam Dong FX Spot Rate

VND.FOREX
1426354

US Dollar/Vietnam Dong FX Spot Rate

USDVND.FOREX
1426354

Singapore Dollar/Vietnam Dong FX Cross Rate

SGDVND.FOREX
13.2720335.78

UK Pound Sterling/Indonesian Rupiah FX Cross Rate

GBPIDR.FOREX
12.474621956.5078

Swiss Franc/Argentine Peso FX Cross Rate

CHFARS.FOREX
11.33771814.0386

Gold Spot US Dollar

XAUUSD.FOREX
10.69054223.55

UK Pound Sterling/Chilean Peso FX Cross Rate

GBPCLP.FOREX
9.441227.6

Euro/Argentine Peso FX Cross Rate

EURARS.FOREX
9.02851693.5262

UK Pound Sterling/Argentine Peso FX Cross Rate

GBPARS.FOREX
8.27011925.2517

Australian Dollar/Argentine Peso FX Cross Rate

AUDARS.FOREX
7.9763957.4562

Palladium Spot US Dollar

XPDUSD.FOREX
6.96011464.53

Euro/Nigerian Naira FX Cross Rate

EURNGN.FOREX
6.651680.65

UK Pound Sterling/Pakistani Rupee FX Cross Rate

GBPPKR.FOREX
6.5836377.2083

US Dollar Venezuelan Bolivar

USDVES.FOREX
6.2092251.5718

Canadian Dollar/Argentine Peso FX Cross Rate

CADARS.FOREX
5.88661042.6281

SGD/ARS

SGDARS.FOREX
4.42991123.7997

GBP/ETB

GBPETB.FOREX
3.79207.713

KWD/PKR

KWDPKR.FOREX
2.9725912.8225

Economic Calendar

ID03:00
Foreign Exchange Reserves
149.9b$
Previous
--
Forecast
150.1b$
Actual
JP03:35
3-Month Bill Auction
0.5187%
Previous
--
Forecast
0.626%
Actual
IN04:30
RBI Interest Rate Decision
5.5%
Previous
5.25%
Forecast
5.25%
Actual
IN04:30
Cash Reserve Ratio
3%
Previous
3%
Forecast
3%
Actual
JP05:00
Coincident Index Prel
114.9
Previous
114.9
Forecast
115.4
Actual
JP05:00
Leading Economic Index Prel
108.2
Previous
108.8
Forecast
110
Actual
SG05:00
Retail Sales YoY
2.7%
Previous
2.5%
Forecast
4.5%
Actual
SG05:00
Retail Sales MoM
-1.7%
Previous
1.2%
Forecast
2.3%
Actual
ZA06:00
Foreign Exchange Reserves
71.5b$
Previous
71b$
Forecast
72.1b$
Actual
DE07:00
Factory Orders MoM
2%
Previous
0.4%
Forecast
1.5%
Actual
GB07:00
Halifax House Price Index MoM
0.5%
Previous
1%
Forecast
0%
Actual
GB07:00
Halifax House Price Index YoY
1.9%
Previous
1.7%
Forecast
0.7%
Actual
NO07:00
Manufacturing Production MoM
-1.4%
Previous
0.9%
Forecast
-0.9%
Actual
RO07:00
Retail Sales MoM
1.1%
Previous
0.5%
Forecast
-1.1%
Actual
RO07:00
Retail Sales YoY
-2.1%
Previous
-1.7%
Forecast
-4%
Actual
RO07:00
GDP Growth Rate QoQ 2nd Est
1%
Previous
-0.2%
Forecast
-0.2%
Actual
RO07:00
GDP Growth Rate YoY 2nd Est
0.3%
Previous
1.6%
Forecast
1.6%
Actual
HU07:30
Industrial Production YoY Prel
1.3%
Previous
1.5%
Forecast
-2.7%
Actual
FR07:45
Industrial Production MoM
0.7%
Previous
-0.3%
Forecast
0.2%
Actual
FR07:45
Balance of Trade
-6.4b€
Previous
-5.2b€
Forecast
-3.9b€
Actual
FR07:45
Foreign Exchange Reserves
350b€
Previous
--
Forecast
359.4b€
Actual
FR07:45
Current Account
-1.6b€
Previous
-2b€
Forecast
1.1b€
Actual
FR07:45
Imports
58.3b€
Previous
57.7b€
Forecast
55.7b€
Actual
FR07:45
Exports
52b€
Previous
52.5b€
Forecast
51.7b€
Actual
AT08:00
Balance of Trade
-1.9b€
Previous
-1b€
Forecast
-230.8m€
Actual
AT08:00
Wholesale Prices YoY
0.2%
Previous
0%
Forecast
0.9%
Actual
AT08:00
Wholesale Prices MoM
-0.3%
Previous
0%
Forecast
0.9%
Actual
CH08:00
Foreign Exchange Reserves
724.9bCHF
Previous
--
Forecast
727.4bCHF
Actual
CZ08:00
Retail Sales YoY
2.8%
Previous
2.5%
Forecast
2.8%
Actual
CZ08:00
Retail Sales MoM
-0.2%
Previous
0.5%
Forecast
0.4%
Actual
ES08:00
Industrial Production YoY
1.5%
Previous
2.1%
Forecast
1.2%
Actual
HK08:30
Foreign Exchange Reserves
426.1b$
Previous
--
Forecast
429.4b$
Actual
IT09:00
Retail Sales MoM
-0.4%
Previous
0.4%
Forecast
0.5%
Actual
IT09:00
Retail Sales YoY
0.7%
Previous
1.1%
Forecast
1.3%
Actual
EA10:00
GDP Growth Rate QoQ 3rd Est
0.1%
Previous
0.2%
Forecast
0.3%
Actual
EA10:00
Employment Change YoY Final
0.6%
Previous
0.5%
Forecast
0.6%
Actual
EA10:00
GDP Growth Rate YoY 3rd Est
1.6%
Previous
1.4%
Forecast
1.4%
Actual
EA10:00
Employment Change QoQ Final
0.1%
Previous
0.1%
Forecast
0.2%
Actual
GB10:00
BBA Mortgage Rate
6.81%
Previous
6.7%
Forecast
6.81%
Actual
GR10:00
GDP Growth Rate YoY
1.6%
Previous
1.7%
Forecast
2%
Actual
GR10:00
GDP Growth Rate QoQ
0.4%
Previous
0.3%
Forecast
0.6%
Actual
LU10:00
GDP Growth Rate YoY
-0.7%
Previous
2.5%
Forecast
2.7%
Actual
LU10:00
GDP Growth Rate QoQ
0.8%
Previous
0.2%
Forecast
1.1%
Actual
MX10:15
Foreign Exchange Reserves
248.8b$
Previous
249b$
Forecast
250.2b$
Actual
IN11:30
Foreign Exchange Reserves
688.1b$
Previous
--
Forecast
686.2b$
Actual
BR12:00
PPI MoM
-0.25%
Previous
-0.1%
Forecast
-0.48%
Actual
BR12:00
PPI YoY
-0.4%
Previous
-1.5%
Forecast
-1.82%
Actual
MX12:00
Consumer Confidence
45.8
Previous
46.2
Forecast
44.2
Actual
PL13:00
Foreign Exchange Reserves
264b$
Previous
--
Forecast
265b$
Actual
RU13:00
Foreign Exchange Reserves
725.8b$
Previous
--
Forecast
734.6b$
Actual

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