Forex Reference Rates
Latest available daily reference rates from free verified providers, with unavailable metrics shown explicitly.
Unavailable
Daily Volume
Source unavailable
Unavailable
Currency Pairs
Source unavailable
Unavailable
Trading Hours
š¢ 1 Active
Unavailable
USD Volume
Source unavailable
š Last Updated:
Unavailable
ā¢
Source unavailable
ā¢
Tokyo Open
Provider-Sourced Currency Pairs
Daily reference rates are shown with their provider date; they are not executable trading quotes.
š± Major Currency Pairs
/
EUR/USD
Euro vs US Dollar
Rate
1.1234
Change
+0.17%
Spread
Unavailable
Volume
Unavailable
/
GBP/USD
British Pound vs US Dollar
Rate
1.3402
Change
+0.41%
Spread
Unavailable
Volume
Unavailable
/
USD/JPY
US Dollar vs Japanese Yen
Rate
157.88
Change
-0.16%
Spread
Unavailable
Volume
Unavailable
/
USD/CHF
US Dollar vs Swiss Franc
Rate
0.8239
Change
+0.04%
Spread
Unavailable
Volume
Unavailable
š Cross Currency Pairs
š¾ Commodity Currency Pairs
/
AUD/USD
Australian Dollar vs US Dollar - Commodity currency
Rate
0.7034
Change
+0.7%
Spread
Unavailable
Volume
Unavailable
/
NZD/USD
New Zealand Dollar vs US Dollar - Kiwi commodity pair
Rate
0.5692
Change
+0.24%
Spread
Unavailable
Volume
Unavailable
/
USD/CAD
US Dollar vs Canadian Dollar - Oil-linked commodity pair
Rate
1.4046
Change
-0.04%
Spread
Unavailable
Volume
Unavailable
/
USD/ZAR
US Dollar vs South African Rand - Gold/mining commodity pair
Rate
16.373
Change
-0.62%
Spread
Unavailable
Volume
Unavailable
Top Currency Movers
Available daily changes| Pair | Rate | Change | Spread | Volume |
|---|---|---|---|---|
|
AUD/USD
/ |
0.7034 | +0.7% | Unavailable | Unavailable |
|
USD/ZAR
/ |
16.3726 | -0.62% | Unavailable | Unavailable |
|
GBP/USD
/ |
1.3402 | +0.41% | Unavailable | Unavailable |
|
GBP/JPY
/ |
211.5872 | +0.25% | Unavailable | Unavailable |
Trading Sessions
Indicative UTC scheduleSydney
20:00 - 05:00 UTC (+1)
CLOSED
Tokyo
00:00 - 09:00 UTC
OPEN
London
07:00 - 16:00 UTC
CLOSED
New York
12:00 - 21:00 UTC
CLOSED
Economic Calendar
106
6 hours ago
ECONOMIC
EUR: ECB's Lane Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core CPI
Expected: 2.8%
| Previous: 2.6%
| Actual: 2.8%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core CPI
Expected: 0.2%
| Previous: 0.3%
| Actual: 0.2%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core PPI Output
Previous: 0.2%
| Actual: 0.2%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core PPI Output
Previous: 2.8%
| Actual: 2.9%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core RPI
Previous: 3.3%
| Actual: 3.9%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Core RPI
Previous: 0.6%
| Actual: 0.1%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: CPI
Expected: 3.4%
| Previous: 3.1%
| Actual: 3.5%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: CPI
Expected: 0.3%
| Previous: 0.5%
| Actual: 0.4%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: CPI, n.s.a
Previous: 143.60
| Actual: 144.10
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: PPI Input
Expected: 1.3%
| Previous: 0.5%
| Actual: 1.5%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: PPI Input
Expected: 7.2%
| Previous: 6.7%
| Actual: 8.3%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: PPI Output
Expected: 0.7%
| Previous: 0.7%
| Actual: 0.8%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: PPI Output
Expected: 4.3%
| Previous: 3.8%
| Actual: 4.6%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Public Sector Net Borrowing
Expected: 23.80B
| Previous: 18.30B
| Actual: 24.50B
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: Public Sector Net Cash Requirement
Previous: 9.870B
| Actual: 16.939B
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: RPI
Expected: 3.9%
| Previous: 3.4%
| Actual: 3.9%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours ago
ECONOMIC
GBP: RPI
Expected: 0.1%
| Previous: 0.6%
| Actual: 0.1%
Impact:
LOW
Source:
Nasdaq economic calendar
3 hours ago
ECONOMIC
CHF: M3 Money Supply
Previous: 1,239.5B
| Actual: 1,238.9B
Impact:
LOW
Source:
Nasdaq economic calendar
3 hours ago
ECONOMIC
EUR: German Buba President Nagel Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours ago
ECONOMIC
ZAR: Core CPI
Previous: 4.1%
| Actual: 4.0%
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours ago
ECONOMIC
ZAR: Core CPI
Previous: 0.0%
| Actual: 0.2%
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours ago
ECONOMIC
ZAR: CPI
Expected: 4.7%
| Previous: 4.4%
| Actual: 4.5%
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours ago
ECONOMIC
ZAR: CPI
Previous: 0.0%
| Actual: 0.4%
Impact:
LOW
Source:
Nasdaq economic calendar
1 hour ago
ECONOMIC
GBP: House Price Index
Expected: 1.2%
| Previous: 1.4%
| Actual: 0.9%
Impact:
LOW
Source:
Nasdaq economic calendar
28 minutes ago
ECONOMIC
EUR: German Buba Monthly Report
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
USD: MBA 30-Year Mortgage Rate
Previous: 7.50%
| Actual: 7.41%
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
USD: MBA Mortgage Applications
Previous: -2.7%
| Actual: -5.3%
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
USD: MBA Purchase Index
Previous: 139.3
| Actual: 129.2
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
USD: Mortgage Market Index
Previous: 199.2
| Actual: 188.6
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
USD: Mortgage Refinance Index
Previous: 513.5
| Actual: 503.1
Impact:
LOW
Source:
Nasdaq economic calendar
31 minutes from now
ECONOMIC
ZAR: Retail Sales
Expected: 3.0%
| Previous: 3.4%
| Actual: 3.3%
Impact:
LOW
Source:
Nasdaq economic calendar
1 hour from now
ECONOMIC
INR: RBI MPC Meeting Minutes
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 hour from now
ECONOMIC
INR: Infrastructure Output
Previous: 5.9%
| Actual: 7.9%
Impact:
LOW
Source:
Nasdaq economic calendar
1 hour from now
ECONOMIC
ZAR: Budget Balance
Previous: -4.80%
| Actual: -4.20%
Impact:
LOW
Source:
Nasdaq economic calendar
1 hour from now
ECONOMIC
ZAR: Budget Balance
Previous: -352.400B
| Actual: -328.100B
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours from now
ECONOMIC
GBP: BoE Gov Bailey Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
2 hours from now
ECONOMIC
EUR: German Buba Mauderer Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Crude Oil Inventories
Expected: -0.100M
| Previous: -8.557M
| Actual: -3.060M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: EIA Refinery Crude Runs
Previous: 0.135M
| Actual: 0.034M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Crude Oil Imports
Previous: -0.596M
| Actual: 0.837M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Cushing Crude Oil Inventories
Previous: 1.862M
| Actual: 0.987M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Distillate Fuel Production
Previous: -0.101M
| Actual: 0.043M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: EIA Weekly Distillates Stocks
Expected: -1.200M
| Previous: -2.527M
| Actual: 1.675M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Gasoline Production
Previous: -0.117M
| Actual: 0.518M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Heating Oil Stockpiles
Previous: -0.448M
| Actual: 0.652M
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: EIA Weekly Refinery Utilization Rates
Previous: 0.8%
| Actual: -0.1%
Impact:
LOW
Source:
Nasdaq economic calendar
4 hours from now
ECONOMIC
USD: Gasoline Inventories
Expected: -0.400M
| Previous: 3.518M
| Actual: -2.952M
Impact:
LOW
Source:
Nasdaq economic calendar
5 hours from now
ECONOMIC
BRL: Foreign Exchange Flows
Previous: 2.415B
| Actual: 1.933B
Impact:
LOW
Source:
Nasdaq economic calendar
5 hours from now
ECONOMIC
: PPI
Previous: 0.9%
| Actual: 2.5%
Impact:
LOW
Source:
Nasdaq economic calendar
5 hours from now
ECONOMIC
: PPI
Previous: 6.5%
| Actual: 8.6%
Impact:
LOW
Source:
Nasdaq economic calendar
5 hours from now
ECONOMIC
EUR: ECB President Lagarde Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
8 hours from now
ECONOMIC
USD: 20-Year Bond Auction
Previous: 5.420%
| Actual: 5.469%
Impact:
LOW
Source:
Nasdaq economic calendar
11 hours from now
ECONOMIC
NZD: CPI
Expected: 0.8%
| Previous: 1.5%
| Actual: 0.7%
Impact:
LOW
Source:
Nasdaq economic calendar
11 hours from now
ECONOMIC
NZD: CPI
Expected: 3.8%
| Previous: 4.1%
| Actual: 3.7%
Impact:
LOW
Source:
Nasdaq economic calendar
13 hours from now
ECONOMIC
JPY: Foreign Bonds Buying
Previous: -339.9B
| Actual: -161.6B
Impact:
LOW
Source:
Nasdaq economic calendar
13 hours from now
ECONOMIC
JPY: Foreign Investments in Japanese Stocks
Previous: 3,545.5B
| Actual: -66.5B
Impact:
LOW
Source:
Nasdaq economic calendar
14 hours from now
ECONOMIC
KRW: Bank of Korea Monetary Policy Boardās Policy Setting Meeting Dates
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
14 hours from now
ECONOMIC
KRW: Interest Rate Decision
Expected: 3.00%
| Previous: 3.00%
| Actual: 3.00%
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
GBP: Car Registration
Previous: -39.8%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
GBP: Car Registration
Previous: 13.7%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: Italian Car Registration
Previous: -43.6%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: Italian Car Registration
Previous: 3.2%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: German Car Registration
Previous: 2.6%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: German Car Registration
Previous: -20.7%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: French Car Registration
Previous: -25.6%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
19 hours from now
ECONOMIC
EUR: French Car Registration
Previous: 7.4%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
20 hours from now
ECONOMIC
EUR: French Business Survey
Expected: 101
| Previous: 101
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
21 hours from now
ECONOMIC
CHF: SNB Monetary Policy Assessment
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
22 hours from now
ECONOMIC
HKD: CPI
Previous: 0.10%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
22 hours from now
ECONOMIC
HKD: CPI
Expected: 1.80%
| Previous: 1.70%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
22 hours from now
ECONOMIC
HKD: Unemployment Rate
Previous: 3.8%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
23 hours from now
ECONOMIC
GBP: CBI Industrial Trends Orders
Expected: -20
| Previous: -9
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
GBP: BoE Gov Bailey Speaks
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CNY: FDI
Previous: -5.30%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
BRL: BCB National Monetary Council Meeting
Previous: Ā
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Continuing Jobless Claims
Expected: 1,720K
| Previous: 1,710K
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Initial Jobless Claims
Expected: 200K
| Previous: 199K
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Jobless Claims 4-Week Avg.
Expected: 200.00K
| Previous: 198.50K
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CAD: IPPI
Previous: 13.5%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CAD: IPPI
Expected: 0.9%
| Previous: 1.3%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CAD: RMPI
Previous: 22.8%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CAD: RMPI
Expected: 3.1%
| Previous: 3.1%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
: Central Bank reserves (USD)
Previous: 723.5B
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
CAD: New Housing Price Index
Expected: -0.1%
| Previous: -0.1%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: US Leading Index
Expected: -0.1%
| Previous: -0.1%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
EUR: Consumer Confidence
Expected: -17.0
| Previous: -16.5
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Natural Gas Storage
Expected: 80B
| Previous: 67B
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: KC Fed Composite Index
Previous: 14
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: KC Fed Manufacturing Index
Previous: 20
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: 4-Week Bill Auction
Previous: 4.000%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: 8-Week Bill Auction
Previous: 4.050%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Fed's Balance Sheet
Previous: 6,756B
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
USD: Reserve Balances with Federal Reserve Banks
Previous: 3.030T
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
AUD: S&P Global Manufacturing & Services PMI
Previous: 51.30
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
AUD: S&P Global Manufacturing PMI
Previous: 49.6
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
AUD: S&P Global Services PMI
Previous: 51.9
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
GBP: GfK Consumer Confidence
Expected: -14
| Previous: -13
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: CPI, n.s.a
Previous: 0.1%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: National Core CPI
Expected: 2.1%
| Previous: 1.7%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: National CPI
Previous: 1.9%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: National CPI
Previous: 0.1%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: Manufacturing & Services PMI
Previous: 52.30
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: S&P Global Manufacturing PMI
Expected: 54.5
| Previous: 54.1
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
JPY: S&P Global Services PMI
Previous: 51.3
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
1 day from now
ECONOMIC
SGD: URA Property Index
Expected: 1.40%
| Previous: 0.50%
| Actual: Ā
Impact:
LOW
Source:
Nasdaq economic calendar
Central Bank Rates
Verified entries only Federal Reserve
Review date pending
4
European Central Bank
Review date pending
2.5
Bank of England
Review date pending
3.75
Bank of Canada
Review date pending
2.25
Reserve Bank of Australia
Review date pending
4.6
Swiss National Bank
Review date pending
0
Bank of Japan
Review date pending
1.25
Reserve Bank of New Zealand
Review date pending
2.75
Tool Availability
Currency converter. Position size calculator. Correlation and heatmap data are unavailable.