USDCNY
6.9395
(-3.18%)
Supply/demand: 6.9395/6.9404
Day range: 6.9423/6.9340
Close: 6.9408
Open: 6.9337
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.95507 | 0.95534 | 0.1 | +5.89% |
| AUDCHF | 0.54266 | 0.54276 | 0.1 | -14.79% |
| AUDJPY | 109.681 | 109.693 | 0.1 | +17.16% |
| AUDNZD | 1.16506 | 1.16517 | 0.1 | +7.96% |
| AUDUSD | 0.69756 | 0.69761 | 0.1 | +3.14% |
| CADCHF | 0.56809 | 0.56822 | 0.1 | -19.64% |
| CADJPY | 114.826 | 114.835 | 0.1 | +10.52% |
| CHFJPY | 202.104 | 202.117 | 0.1 | +37.78% |
| CHFSGD | 1.63745 | 1.63778 | 0.1 | +12.53% |
| EURAUD | 1.69002 | 1.69011 | 0.1 | +9.85% |
| EURCAD | 1.61431 | 1.61441 | 0.1 | +16.33% |
| EURCHF | 0.91711 | 0.91734 | 0.1 | -6.61% |
| EURGBP | 0.86796 | 0.86801 | 0.1 | +1.08% |
| EURHKD | 9.21000 | 9.21061 | 0.1 | +13.37% |
| EURJPY | 185.374 | 185.385 | 0.1 | +28.64% |
| EURNOK | 11.4246 | 11.4299 | 0.1 | +10.79% |
| EURNZD | 1.96915 | 1.96928 | 0.1 | +18.53% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.61953 | 10.62517 | 0.1 | -1.84% |
| EURSGD | 1.50187 | 1.50223 | 0.1 | +4.95% |
| EURUSD | 1.17894 | 1.17899 | 0.1 | +13.32% |
| EURZAR | 19.01496 | 19.02441 | 0.1 | +7.52% |
| GBPAUD | 1.94704 | 1.94721 | 0.1 | +8.83% |
| GBPCAD | 1.85986 | 1.85998 | 0.1 | +15.21% |
| GBPCHF | 1.05666 | 1.05680 | 0.1 | -7.47% |
| GBPDKK | 8.60189 | 8.60387 | 0.1 | -0.49% |
| GBPJPY | 213.565 | 213.587 | 0.1 | +27.33% |
| GBPNOK | 13.1613 | 13.1691 | 0.1 | +9.85% |
| GBPNZD | 2.26849 | 2.26879 | 0.1 | +17.47% |
| GBPSEK | 12.23220 | 12.24371 | 0.1 | -2.89% |
| GBPSGD | 1.73036 | 1.73068 | 0.1 | +3.93% |
| GBPUSD | 1.35824 | 1.35835 | 0.1 | +12.19% |
| NZDCAD | 0.81971 | 0.81990 | 0.1 | -1.84% |
| NZDCHF | 0.46565 | 0.46585 | 0.1 | -21.11% |
| NZDJPY | 94.130 | 94.139 | 0.1 | +8.54% |
| NZDSGD | 0.76251 | 0.76298 | 0.1 | -11.45% |
| NZDUSD | 0.59868 | 0.59877 | 0.1 | -4.39% |
| USDCAD | 1.36945 | 1.36950 | 0.1 | +2.68% |
| USDCHF | 0.77795 | 0.77802 | 0.1 | -17.48% |
| USDCNY | 6.9395 | 6.9404 | 0.1 | -3.18% |
| USDDKK | 6.33332 | 6.33401 | 0.1 | -11.31% |
| USDHKD | 7.81213 | 7.81225 | 0.1 | +0.07% |
| USDJPY | 157.233 | 157.243 | 0.1 | +13.50% |
| USDMXN | 17.3553 | 17.3669 | 0.1 | -10.34% |
| USDNOK | 9.6897 | 9.6955 | 0.1 | -2.16% |
| USDRUB | 76.28021 | 76.45421 | 0.1 | +26.65% |
| USDSEK | 9.00724 | 9.01252 | 0.1 | -13.36% |
| USDSGD | 1.27389 | 1.27419 | 0.1 | -7.37% |
| USDTRY | 43.53580 | 43.54262 | 0.1 | +134.74% |
| USDZAR | 16.12883 | 16.13607 | 0.1 | -5.00% |
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USDCNY
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 05.02.26 | - | Foreign Exchange Reserves | $428.05 B | $419.51 B | ||
| 02:30 / 05.02.26 | United States | Fed Governor Cook Speech | ||||
| 02:50 / 05.02.26 | Japan | Foreign Bond Investment | ¥190.4 B | ¥713.7 B | ||
| 02:50 / 05.02.26 | Japan | Foreign Investment in Japan Stocks | ¥329.5 B | ¥494.6 B | ||
| 03:30 / 05.02.26 | Australia | Exports m/m | -4.0% | 1.0% | ||
| 03:30 / 05.02.26 | Australia | Trade Balance | $2.597 B | $3.725 B | $3.373 B | |
| 03:30 / 05.02.26 | Australia | Imports m/m | -0.2% | -0.8% | ||
| 06:35 / 05.02.26 | Japan | 30-Year JGB Auction | 3.447% | 3.615% | ||
| 10:00 / 05.02.26 | Germany | Factory Orders m/m | 5.7% | -4.6% | 7.8% | |
| 10:00 / 05.02.26 | Germany | Factory Orders y/y | 10.6% | 7.6% | 13.0% | |
| 10:45 / 05.02.26 | France | Industrial Production m/m | -0.7% | -0.5% | 0.1% | |
| 12:00 / 05.02.26 | - | Retail Sales y/y | 1.3% | 0.4% | ||
| 12:00 / 05.02.26 | - | Retail Sales m/m | 0.5% | -0.3% | ||
| 12:40 / 05.02.26 | - | 3-Year Bonos Auction | 2.342% | |||
| 12:50 / 05.02.26 | France | 10-Year OAT Auction | 3.530% | |||
| 13:00 / 05.02.26 | Europe | Retail Sales m/m | 0.2% | -0.1% | ||
| 13:00 / 05.02.26 | Europe | Retail Sales y/y | 2.3% | 1.3% | ||
| 15:00 / 05.02.26 | - | BoE Interest Rate Decision | 4.00% | |||
| 15:00 / 05.02.26 | - | BoE MPC Vote Unchanged | 4 | |||
| 15:00 / 05.02.26 | - | Gross Fixed Investments m/m | 0.9% | 0.5% | ||
| 15:00 / 05.02.26 | - | Gross Fixed Investments n.s.a. y/y | -5.8% | -5.0% | ||
| 15:00 / 05.02.26 | - | BoE MPC Vote Hike | 0 | |||
| 15:00 / 05.02.26 | - | BoE Monetary Policy Report | ||||
| 15:00 / 05.02.26 | - | BoE MPC Meeting Minutes | ||||
| 15:00 / 05.02.26 | - | BoE MPC Vote Cut | 5 | |||
| 16:15 / 05.02.26 | Europe | ECB Marginal Lending Facility Rate Decision | 2.40% | |||
| 16:15 / 05.02.26 | Europe | ECB Interest Rate Decision | 2.15% | |||
| 16:15 / 05.02.26 | Europe | ECB Deposit Facility Rate Decision | 2.00% | |||
| 16:15 / 05.02.26 | Europe | ECB Monetary Policy Statement | ||||
| 16:30 / 05.02.26 | United States | Initial Jobless Claims 4-Week Average | 206.250 K | 202.562 K | ||
| 16:30 / 05.02.26 | United States | Initial Jobless Claims | 209 K | 207 K | ||
| 16:30 / 05.02.26 | United States | Continuing Jobless Claims | 1.827 M | 1.852 M | ||
| 16:45 / 05.02.26 | Europe | ECB Monetary Policy Press Conference | ||||
| 17:15 / 05.02.26 | - | BoE Governor Bailey Speech | ||||
| 18:00 / 05.02.26 | United States | JOLTS Job Openings | 7.146 M | 7.536 M | ||
| 18:15 / 05.02.26 | Europe | ECB President Lagarde Speech | ||||
| 18:30 / 05.02.26 | United States | EIA Natural Gas Storage Change | -242 B | -177 B | ||
| 19:30 / 05.02.26 | United States | 8-Week Bill Auction | 3.635% | |||
| 19:30 / 05.02.26 | United States | 4-Week Bill Auction | 3.630% | |||
| 20:25 / 05.02.26 | Canada | BoC Governor Macklem Speech | ||||
| 21:00 / 05.02.26 | - | Trade Balance | $9.633 B | $3.454 B | ||
| 22:00 / 05.02.26 | - | Bank of Mexico Interest Rate Decision | 7.00% | |||
| 02:00 / 06.02.26 | - | Current Account | $12.24 B | $12.36 B | ||
| 02:30 / 06.02.26 | Japan | Household Spending m/m | 6.2% | 4.5% | ||
| 02:30 / 06.02.26 | Japan | Household Spending y/y | 2.9% | 0.2% | ||
| 02:50 / 06.02.26 | Japan | International Reserves | $1369.8 B | |||
| 03:00 / 06.02.26 | New Zealand | Waitangi Day | ||||
| 07:30 / 06.02.26 | - | RBI Reverse REPO Rate Decision | ||||
| 07:30 / 06.02.26 | - | RBI Cash Reserve Ratio | ||||
| 07:30 / 06.02.26 | - | RBI Interest Rate Decision | ||||
| 08:00 / 06.02.26 | Japan | Coincident Index m/m | -1.0% | |||
| 08:00 / 06.02.26 | Japan | Leading Index m/m | 0.1% | |||
| 08:00 / 06.02.26 | Japan | Coincident Index | 114.9 | 115.9 | ||
| 08:00 / 06.02.26 | Japan | Leading Index | 109.9 | 110.9 | ||
| 09:00 / 06.02.26 | South Africa | Gross International Reserves | $75.892 B | $75.045 B | ||
| 09:00 / 06.02.26 | South Africa | Net International Reserves | $71.144 B | $71.552 B | ||
| 09:45 / 06.02.26 | Switzerland | Unemployment Rate | 3.0% | 3.1% | ||
| 09:45 / 06.02.26 | Switzerland | Unemployment Rate n.s.a. | 3.1% | 3.2% | ||
| 10:00 / 06.02.26 | - | Halifax HPI m/m | ||||
| 10:00 / 06.02.26 | - | Halifax HPI y/y | ||||
| 10:00 / 06.02.26 | - | Manufacturing Production y/y | 4.4% | 3.2% | ||
| 10:00 / 06.02.26 | - | Industrial Production m/m | -2.2% | 0.0% | ||
| 10:00 / 06.02.26 | - | Industrial Production y/y | 2.0% | 0.4% | ||
| 10:00 / 06.02.26 | Germany | Industrial Production y/y | 0.8% | -1.1% | ||
| 10:00 / 06.02.26 | Germany | Industrial Production m/m | 0.8% | 0.5% | ||
| 10:00 / 06.02.26 | Germany | Exports m/m | -2.5% | -0.6% | ||
| 10:00 / 06.02.26 | Germany | Imports m/m | 0.8% | 2.6% | ||
| 10:00 / 06.02.26 | Germany | Trade Balance | €13.0 B | €15.3 B | ||
| 10:00 / 06.02.26 | Germany | Trade Balance n.s.a. | €13.7 B | €11.4 B | ||
| 10:00 / 06.02.26 | - | Manufacturing Production m/m | 2.4% | 0.5% | ||
| 10:45 / 06.02.26 | France | Trade Balance | €-4.167 B | €-6.360 B | ||
| 10:45 / 06.02.26 | France | Imports | €56.392 B | |||
| 10:45 / 06.02.26 | France | Exports | €52.226 B | |||
| 11:00 / 06.02.26 | - | Industrial Production y/y | 4.5% | 2.6% | ||
| 11:30 / 06.02.26 | - | Foreign Exchange Reserves | $427.9 B | $426.2 B | ||
| 14:00 / 06.02.26 | - | FGV IGP-DI Inflation Index m/m | 0.10% | 0.19% | ||
| 14:30 / 06.02.26 | - | Bank Loan Growth y/y | 14.5% | 15.6% | ||
| 14:30 / 06.02.26 | - | Deposit Growth y/y | 12.7% | 13.6% | ||
| 14:30 / 06.02.26 | - | Foreign Exchange Reserves | $709.413 B | $718.945 B | ||
| 15:00 / 06.02.26 | - | Consumer Confidence Indicator | 44.7 | 44.0 | ||
| 15:00 / 06.02.26 | - | Consumer Confidence Indicator n.s.a. | 44.8 | |||
| 15:15 / 06.02.26 | - | BoE MPC Member Pill Speech | ||||
| 16:00 / 06.02.26 | - | ANFAVEA Auto Sales m/m | ||||
| 16:00 / 06.02.26 | - | ANFAVEA Auto Production m/m | ||||
| 16:30 / 06.02.26 | Canada | Participation Rate | 65.4% | 65.4% | ||
| 16:30 / 06.02.26 | Canada | Full-Time Employment Change | 50.2 K | |||
| 16:30 / 06.02.26 | Canada | Unemployment Rate | 6.8% | 7.0% | ||
| 16:30 / 06.02.26 | Canada | Employment Change | 8.2 K | -11.3 K | ||
| 16:30 / 06.02.26 | Canada | Part-Time Employment Change | -42.0 K | |||
| 18:00 / 06.02.26 | United States | Michigan Current Conditions | 55.4 | 54.0 | ||
| 18:00 / 06.02.26 | United States | Michigan 5-Year Inflation Expectations | 3.3% | 3.3% | ||
| 18:00 / 06.02.26 | United States | Michigan Consumer Sentiment | 56.4 | 55.1 | ||
| 18:00 / 06.02.26 | United States | Michigan Consumer Expectations | 57.0 | 55.1 | ||
| 18:00 / 06.02.26 | United States | Michigan Inflation Expectations | 4.0% | 4.4% | ||
| 20:00 / 06.02.26 | United States | Fed Governor Jefferson Speech | ||||
| 21:00 / 06.02.26 | United States | Baker Hughes US Total Rig Count | 546 | |||
| 21:00 / 06.02.26 | United States | Baker Hughes US Oil Rig Count | 411 | |||
| 23:00 / 06.02.26 | United States | Fed Consumer Credit m/m | $4.23 B | $10.99 B | ||
| 09:00 / 07.02.26 | China | Foreign Exchange Reserves | $3.358 T | $3.354 T |
Economic Calendar is one of the most important tools in trading.
Reading the economic calendar is easty. It displays all the events that can affect the direction of the market and helps traders make educated decisions.
What financial news is the most important? First of all, it's interest rates, GDP, employment data, new home sales, inflation. Become our client to get full access to all our analytical materials.
