USDCNY
6.6899
(-6.66%)
Supply/demand: 6.6899/6.6909
Day range: 6.6988/6.6950
Close: 6.6952
Open: 6.6988
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98093 | 0.98111 | 0.1 | +8.76% |
| AUDCHF | 0.57272 | 0.57283 | 0.1 | -10.07% |
| AUDJPY | 109.265 | 109.280 | 0.1 | +16.72% |
| AUDNZD | 1.23243 | 1.23256 | 0.1 | +14.20% |
| AUDUSD | 0.69106 | 0.69111 | 0.1 | +2.18% |
| CADCHF | 0.58378 | 0.58393 | 0.1 | -17.42% |
| CADJPY | 111.380 | 111.394 | 0.1 | +7.21% |
| CHFJPY | 190.768 | 190.790 | 0.1 | +30.06% |
| CHFSGD | 1.54728 | 1.54768 | 0.1 | +6.33% |
| EURAUD | 1.62176 | 1.62185 | 0.1 | +5.41% |
| EURCAD | 1.59096 | 1.59107 | 0.1 | +14.65% |
| EURCHF | 0.92884 | 0.92902 | 0.1 | -5.42% |
| EURGBP | 0.84546 | 0.84551 | 0.1 | -1.54% |
| EURHKD | 8.79489 | 8.79554 | 0.1 | +8.26% |
| EURJPY | 177.214 | 177.224 | 0.1 | +22.98% |
| EURNOK | 10.6215 | 10.6281 | 0.1 | +3.00% |
| EURNZD | 1.99878 | 1.99895 | 0.1 | +20.31% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.16277 | 11.17007 | 0.1 | +3.19% |
| EURSGD | 1.43730 | 1.43771 | 0.1 | +0.44% |
| EURUSD | 1.12078 | 1.12083 | 0.1 | +7.73% |
| EURZAR | 18.51083 | 18.52141 | 0.1 | +4.67% |
| GBPAUD | 1.91811 | 1.91828 | 0.1 | +7.21% |
| GBPCAD | 1.88169 | 1.88183 | 0.1 | +16.56% |
| GBPCHF | 1.09859 | 1.09876 | 0.1 | -3.79% |
| GBPDKK | 8.84030 | 8.84250 | 0.1 | +2.26% |
| GBPJPY | 209.592 | 209.617 | 0.1 | +24.96% |
| GBPNOK | 12.5618 | 12.5713 | 0.1 | +4.84% |
| GBPNZD | 2.36402 | 2.36436 | 0.1 | +22.41% |
| GBPSEK | 13.20029 | 13.21394 | 0.1 | +4.80% |
| GBPSGD | 1.70001 | 1.70039 | 0.1 | +2.11% |
| GBPUSD | 1.32557 | 1.32568 | 0.1 | +9.49% |
| NZDCAD | 0.79585 | 0.79606 | 0.1 | -4.70% |
| NZDCHF | 0.46462 | 0.46483 | 0.1 | -21.29% |
| NZDJPY | 88.653 | 88.667 | 0.1 | +2.22% |
| NZDSGD | 0.71890 | 0.71941 | 0.1 | -16.52% |
| NZDUSD | 0.56067 | 0.56077 | 0.1 | -10.46% |
| USDCAD | 1.41971 | 1.41977 | 0.1 | +6.44% |
| USDCHF | 0.82876 | 0.82884 | 0.1 | -12.09% |
| USDCNY | 6.6899 | 6.6909 | 0.1 | -6.66% |
| USDDKK | 6.66913 | 6.66998 | 0.1 | -6.61% |
| USDHKD | 7.84684 | 7.84700 | 0.1 | +0.51% |
| USDJPY | 158.110 | 158.125 | 0.1 | +14.13% |
| USDMXN | 18.3881 | 18.3989 | 0.1 | -5.00% |
| USDNOK | 9.4761 | 9.4833 | 0.1 | -4.32% |
| USDRUB | 83.42486 | 83.83855 | 0.3 | +38.51% |
| USDSEK | 9.95942 | 9.96641 | 0.1 | -4.20% |
| USDSGD | 1.28239 | 1.28274 | 0.1 | -6.75% |
| USDTRY | 49.41238 | 49.42202 | 0.1 | +166.43% |
| USDZAR | 16.51620 | 16.52477 | 0.1 | -2.72% |
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USDCNY
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- Depositusing any convenient method.
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:01 / 15.10.26 | Canada | BoC Governor Macklem Speech | ||||
| 02:50 / 15.10.26 | Japan | Core Machinery Orders m/m | -3.7% | 1.3% | 5.2% | |
| 02:50 / 15.10.26 | Japan | Core Machinery Orders y/y | 11.2% | 15.5% | 18.6% | |
| 03:30 / 15.10.26 | Australia | Employment Change | 29.3 K | 14.0 K | -39.3 K | |
| 03:30 / 15.10.26 | Australia | Unemployment Rate | 4.7% | 4.6% | 4.7% | |
| 03:30 / 15.10.26 | Australia | Participation Rate | 67.0% | 67.0% | 66.8% | |
| 03:30 / 15.10.26 | Australia | Full-Time Employment Change | -4.0 K | 34.4 K | ||
| 04:00 / 15.10.26 | China | PBC New Loans | ¥0.060 T | ¥0.641 T | ¥1.080 T | |
| 04:00 / 15.10.26 | China | PBC M2 Money Stock y/y | 7.5% | 7.5% | 7.2% | |
| 04:00 / 15.10.26 | China | PBC Outstanding Loan Growth y/y | 4.9% | 4.7% | 4.8% | |
| 05:00 / 15.10.26 | - | Imports y/y | ||||
| 05:00 / 15.10.26 | - | Exports y/y | ||||
| 05:00 / 15.10.26 | - | Trade Balance | ||||
| 05:55 / 15.10.26 | United States | Fed Governor Bowman Speech | ||||
| 06:00 / 15.10.26 | - | BOK M2 Money Supply y/y | 8.1% | 8.3% | 7.2% | |
| 06:40 / 15.10.26 | - | BoE Deputy Governor for Prudential Regulation Woods Speech | ||||
| 06:40 / 15.10.26 | - | BoE MPC Member Pill Speech | ||||
| 07:00 / 15.10.26 | Sweden | Registered Unemployment Rate | 6.5% | 6.3% | 6.4% | |
| 07:30 / 15.10.26 | Japan | Capacity Utilization Rate | 0.5% | -1.1% | ||
| 07:30 / 15.10.26 | Japan | Industrial Production y/y | ||||
| 07:30 / 15.10.26 | Japan | Industrial Production m/m | ||||
| 09:00 / 15.10.26 | - | GDP 3m/3m | 0.5% | 0.7% | ||
| 09:00 / 15.10.26 | - | Industrial Production m/m | 0.3% | -0.1% | 0.8% | |
| 09:00 / 15.10.26 | - | Industrial Production y/y | 0.8% | 0.0% | 1.6% | |
| 09:00 / 15.10.26 | - | Trade Balance Non-EU | £-8.185 B | £-4.324 B | £-5.287 B | |
| 09:00 / 15.10.26 | - | Construction Output y/y | -1.9% | -1.4% | -1.8% | |
| 09:00 / 15.10.26 | - | Construction Output m/m | -0.5% | -0.3% | -0.2% | |
| 09:00 / 15.10.26 | - | Manufacturing Production m/m | 1.0% | -0.2% | 1.2% | |
| 09:00 / 15.10.26 | - | Manufacturing Production y/y | 2.2% | 0.0% | 3.0% | |
| 09:00 / 15.10.26 | - | Trade Balance | £-19.303 B | £-22.037 B | £-18.007 B | |
| 09:00 / 15.10.26 | Norway | Goods Trade Balance | Kr100.622 B | Kr78.376 B | Kr105.028 B | |
| 09:00 / 15.10.26 | - | Index of Services | 0.7% | 0.2% | 0.9% | |
| 09:00 / 15.10.26 | - | GDP m/m | 0.4% | 0.0% | 0.1% | |
| 09:30 / 15.10.26 | Switzerland | PPI y/y | -0.7% | 0.1% | -0.2% | |
| 09:30 / 15.10.26 | Switzerland | PPI m/m | 0.7% | -0.1% | 0.3% | |
| 09:45 / 15.10.26 | France | CPI m/m | -0.3% | -0.3% | -0.3% | |
| 09:45 / 15.10.26 | France | HICP y/y | 3.4% | 3.4% | 3.4% | |
| 09:45 / 15.10.26 | France | CPI y/y | 3.0% | 3.0% | 3.1% | |
| 09:45 / 15.10.26 | France | HICP m/m | -0.4% | -0.4% | -0.3% | |
| 11:40 / 15.10.26 | Spain | 5-Year Bonos Auction | 3.255% | |||
| 11:40 / 15.10.26 | Spain | 10-Year Obligacion Auction | 4.176% | |||
| 11:40 / 15.10.26 | Spain | 3-Year Bonos Auction | 3.079% | |||
| 11:50 / 15.10.26 | France | 5-Year OAT Auction | 3.920% | |||
| 11:59 / 15.10.26 | France | 5-Year OAT Auction | 3.920% | 4.100% | ||
| 12:00 / 15.10.26 | Europe | Industrial Production m/m | -0.3% | -0.3% | -0.5% | |
| 12:00 / 15.10.26 | Europe | Industrial Production y/y | -0.3% | -0.9% | -1.1% | |
| 12:16 / 15.10.26 | Spain | 5-Year Bonos Auction | 3.255% | 3.482% | ||
| 12:16 / 15.10.26 | Spain | 3-Year Bonos Auction | 3.079% | 3.313% | ||
| 13:00 / 15.10.26 | Europe | Official Reserve Assets | €1858.850 B | |||
| 14:00 / 15.10.26 | India | Trade Balance | $-26.86 B | $-31.02 B | $-30.21 B | |
| 14:00 / 15.10.26 | - | NIESR GDP Estimate | 0.5% | 0.5% | ||
| 14:00 / 15.10.26 | India | Imports | $70.67 B | $68.10 B | $74.61 B | |
| 14:00 / 15.10.26 | India | Exports | $43.81 B | $42.37 B | $44.40 B | |
| 15:00 / 15.10.26 | - | Retail Sales m/m | -0.8% | 0.4% | ||
| 15:00 / 15.10.26 | - | Retail Sales y/y | 1.2% | 1.4% | ||
| 15:30 / 15.10.26 | United States | Philadelphia Fed New Orders | 29.2 | 29.4 | 4.3 | |
| 15:30 / 15.10.26 | United States | Philadelphia Fed Capex Index | 37.1 | 42.5 | 34.9 | |
| 15:30 / 15.10.26 | United States | Philadelphia Fed Business Conditions | 52.9 | 55.5 | 33.0 | |
| 15:30 / 15.10.26 | United States | Retail Sales excl. Autos and Gas m/m | 1.1% | 0.9% | 0.2% | |
| 15:30 / 15.10.26 | United States | Initial Jobless Claims 4-Week Average | 198.250 K | 199.771 K | 198.500 K | |
| 15:30 / 15.10.26 | United States | Philadelphia Fed Employment | 11.8 | 5.2 | 9.1 | |
| 15:30 / 15.10.26 | United States | Initial Jobless Claims | 198 K | 192 K | 199 K | |
| 15:30 / 15.10.26 | United States | Continuing Jobless Claims | 1.714 M | 1.712 M | 1.710 M | |
| 15:30 / 15.10.26 | Canada | Manufacturing Sales m/m | -0.3% | -1.1% | 1.5% | |
| 15:30 / 15.10.26 | United States | Core Retail Sales m/m | 1.4% | 0.6% | 0.9% | |
| 15:30 / 15.10.26 | United States | Retail Control m/m | 1.2% | 0.5% | 0.1% | |
| 15:30 / 15.10.26 | United States | PPI m/m | 0.5% | 0.0% | 1.3% | |
| 15:30 / 15.10.26 | United States | NY Fed Empire State Manufacturing Index | 7.6 | 13.9 | ||
| 15:30 / 15.10.26 | United States | Core PPI y/y | 4.6% | 4.4% | 5.0% | |
| 15:30 / 15.10.26 | United States | Philadelphia Fed Manufacturing Index | 37.8 | 33.5 | 20.9 | |
| 15:30 / 15.10.26 | United States | Retail Sales m/m | 1.3% | 1.2% | 0.8% | |
| 15:30 / 15.10.26 | United States | Core PPI m/m | 0.2% | 0.4% | 0.7% | |
| 15:30 / 15.10.26 | United States | PPI y/y | 5.4% | 4.8% | 6.3% | |
| 15:30 / 15.10.26 | United States | Philadelphia Fed Prices Paid | 48.6 | 45.9 | 43.2 | |
| 15:30 / 15.10.26 | United States | Retail Sales y/y | 5.6% | 7.4% | 6.3% | |
| 15:30 / 15.10.26 | Canada | Wholesale Trade m/m | 0.4% | 0.3% | -1.6% | |
| 17:00 / 15.10.26 | United States | Business Inventories m/m | 0.9% | 1.1% | 0.4% | |
| 17:00 / 15.10.26 | United States | Retail Inventories m/m | 0.3% | 0.3% | 0.2% | |
| 17:00 / 15.10.26 | United States | Retail Inventories excl. Autos m/m | 0.1% | 0.0% | ||
| 17:30 / 15.10.26 | United States | EIA Natural Gas Storage Change | 85 B | 107 B | 67 B | |
| 17:46 / 15.10.26 | - | NIESR GDP Estimate | 0.7% | 0.5% | 0.7% | |
| 18:30 / 15.10.26 | United States | 4-Week Bill Auction | 3.890% | |||
| 18:30 / 15.10.26 | United States | 8-Week Bill Auction | 3.990% | |||
| 19:00 / 15.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.223 M | |||
| 19:00 / 15.10.26 | United States | EIA Refinery Utilization Rate Change | 0.2% | |||
| 19:00 / 15.10.26 | United States | EIA Gasoline Stocks Change | 0.382 M | -0.350 M | ||
| 19:00 / 15.10.26 | United States | EIA Heating Oil Stocks Change | 0.668 M | -0.099 M | ||
| 19:00 / 15.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.444 M | -0.186 M | ||
| 19:00 / 15.10.26 | United States | EIA Crude Oil Stocks Change | -3.186 M | -0.831 M | ||
| 19:00 / 15.10.26 | United States | EIA Gasoline Production Change | -0.117 M | 0.257 M | ||
| 19:00 / 15.10.26 | United States | EIA Distillates Stocks Change | -0.042 M | -0.255 M | ||
| 19:00 / 15.10.26 | United States | EIA Distillate Fuel Production Change | 0.287 M | 0.113 M | ||
| 19:00 / 15.10.26 | United States | EIA Crude Oil Imports Change | -0.053 M | 0.235 M | ||
| 00:00 / 16.10.26 | - | Import Price Index y/y | 15.6% | 14.4% | ||
| 00:00 / 16.10.26 | - | Export Price Index y/y | 42.4% | 38.3% | ||
| 00:28 / 16.10.26 | Canada | BoC Senior Deputy Governor Rogers Speech | ||||
| 00:30 / 16.10.26 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 16.10.26 | New Zealand | Electronic Card Retail Sales m/m | -0.9% | 1.3% | ||
| 00:45 / 16.10.26 | New Zealand | Food Price Index m/m | 0.3% | -0.3% | ||
| 00:45 / 16.10.26 | New Zealand | Electronic Card Retail Sales y/y | 0.2% | 1.7% | ||
| 02:00 / 16.10.26 | - | Unemployment Rate | 2.7% | 2.8% | ||
| 02:50 / 16.10.26 | Japan | Foreign Investment in Japan Stocks | ¥2191.9 B | |||
| 02:50 / 16.10.26 | Japan | Foreign Bond Investment | ¥-347.6 B | |||
| 03:30 / 16.10.26 | Singapore | Trade Balance | S$13.781 B | S$8.911 B | ||
| 03:30 / 16.10.26 | Singapore | Non-Oil Domestic Exports m/m | 10.9% | -0.9% | ||
| 03:30 / 16.10.26 | Singapore | Non-Oil Domestic Exports y/y | 46.2% | 33.2% | ||
| 04:00 / 16.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 05:00 / 16.10.26 | New Zealand | RBNZ Non-Resident Debt Holdings | 57.0% | 56.9% | ||
| 05:00 / 16.10.26 | - | BoE Governor Bailey Speech | ||||
| 12:00 / 16.10.26 | Europe | CPI m/m | 3.2% | 3.2% | ||
| 12:00 / 16.10.26 | Europe | Core CPI y/y | 2.5% | 2.5% | ||
| 12:00 / 16.10.26 | - | CPI FOI excl. Tobacco m/m | 0.6% | 0.6% | ||
| 12:00 / 16.10.26 | Europe | Trade Balance | €5.0 B | €0.6 B | ||
| 12:00 / 16.10.26 | - | CPI FOI excl. Tobacco y/y | 3.4% | 3.8% | ||
| 12:00 / 16.10.26 | Europe | CPI excl. Tobacco m/m | 0.4% | 0.8% | ||
| 12:00 / 16.10.26 | Europe | Core CPI | 103.30 | |||
| 12:00 / 16.10.26 | Europe | Trade Balance n.s.a. | €14.2 B | €-0.2 B | ||
| 12:00 / 16.10.26 | - | CPI m/m | 0.7% | 0.7% | ||
| 12:00 / 16.10.26 | Europe | CPI | 104.30 | |||
| 12:00 / 16.10.26 | - | CPI y/y | 4.2% | 4.2% | ||
| 12:00 / 16.10.26 | - | HICP m/m | 2.0% | 2.0% | ||
| 12:00 / 16.10.26 | - | HICP y/y | 4.1% | 4.1% | ||
| 12:00 / 16.10.26 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.2% | 2.2% | ||
| 12:00 / 16.10.26 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.2% | 0.2% | ||
| 12:00 / 16.10.26 | Europe | CPI excl. Tobacco y/y | 3.2% | 3.5% | ||
| 12:00 / 16.10.26 | Europe | CPI y/y | 2.9% | 2.9% | ||
| 12:00 / 16.10.26 | Europe | Core CPI m/m | 0.2% | 0.2% | ||
| 13:00 / 16.10.26 | - | Trade Balance | €8.240 B | €4.444 B | ||
| 13:00 / 16.10.26 | - | Trade Balance EU | €1.251 B | |||
| 13:30 / 16.10.26 | Spain | Consumer Confidence | ||||
| 14:30 / 16.10.26 | India | Bank Loan Growth y/y | 18.1% | 19.4% | ||
| 14:30 / 16.10.26 | India | Deposit Growth y/y | 17.3% | 15.7% | ||
| 14:30 / 16.10.26 | India | Foreign Exchange Reserves | $734.606 B | $717.615 B | ||
| 15:00 / 16.10.26 | - | BCB IBC-Br Economic Activity | ||||
| 15:15 / 16.10.26 | Canada | CMHC Housing Starts | ||||
| 15:30 / 16.10.26 | United States | Import Price Index excl. Petroleum m/m | 0.8% | 0.7% | ||
| 15:30 / 16.10.26 | Canada | Foreign Securities Purchases by Canadians | $-30.627 B | |||
| 15:30 / 16.10.26 | United States | Export Price Index y/y | 8.6% | 8.3% | ||
| 15:30 / 16.10.26 | Canada | Foreign Securities Purchases | $20.653 B | |||
| 15:30 / 16.10.26 | United States | Export Price Index m/m | 0.6% | 3.1% | ||
| 15:30 / 16.10.26 | United States | Import Price Index y/y | 7.0% | 9.5% | ||
| 15:30 / 16.10.26 | United States | Import Price Index m/m | 0.7% | 0.4% | ||
| 16:15 / 16.10.26 | United States | Fed Industrial Production y/y | 1.4% | 1.2% | ||
| 16:15 / 16.10.26 | United States | Fed Manufacturing Production m/m | -0.3% | -0.1% | ||
| 16:15 / 16.10.26 | United States | Fed Capacity Utilization Rate | 76.3% | 76.2% | ||
| 16:15 / 16.10.26 | United States | Fed Industrial Production m/m | 0.0% | -0.1% | ||
| 20:00 / 16.10.26 | United States | Baker Hughes US Total Rig Count | ||||
| 20:00 / 16.10.26 | United States | Baker Hughes US Oil Rig Count | ||||
| 21:00 / 16.10.26 | United States | Federal Budget Balance | $-166.8 B | $386.1 B | ||
| 22:30 / 16.10.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -23.7 K | |||
| 22:30 / 16.10.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 273.9 K | |||
| 22:30 / 16.10.26 | - | CFTC BRL Non-Commercial Net Positions | 52.3 K | |||
| 22:30 / 16.10.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 99.1 K | |||
| 22:30 / 16.10.26 | Canada | CFTC CAD Non-Commercial Net Positions | -90.2 K | |||
| 22:30 / 16.10.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -154.1 K | |||
| 22:30 / 16.10.26 | United States | CFTC Silver Non-Commercial Net Positions | 23.2 K | |||
| 22:30 / 16.10.26 | Japan | CFTC JPY Non-Commercial Net Positions | 62.3 K | |||
| 22:30 / 16.10.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | -29.3 K | |||
| 22:30 / 16.10.26 | Australia | CFTC AUD Non-Commercial Net Positions | -98.6 K | |||
| 22:30 / 16.10.26 | - | CFTC GBP Non-Commercial Net Positions | -97.6 K | |||
| 22:30 / 16.10.26 | United States | CFTC Corn Non-Commercial Net Positions | 452.5 K | |||
| 22:30 / 16.10.26 | United States | CFTC Gold Non-Commercial Net Positions | 210.3 K | |||
| 22:30 / 16.10.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 13.5 K | |||
| 22:30 / 16.10.26 | United States | CFTC Wheat Non-Commercial Net Positions | -16.0 K | |||
| 22:30 / 16.10.26 | - | CFTC MXN Non-Commercial Net Positions | 10.7 K | |||
| 22:30 / 16.10.26 | United States | CFTC Copper Non-Commercial Net Positions | 69.4 K | |||
| 22:30 / 16.10.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -0.9 K | |||
| 22:30 / 16.10.26 | Europe | CFTC EUR Non-Commercial Net Positions | -99.3 K | |||
| 22:30 / 16.10.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 58.1 K | |||
| 22:30 / 16.10.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -236.4 K | |||
| 23:00 / 16.10.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $-27.9 B | $124.4 B | ||
| 23:00 / 16.10.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $-3.6 B | $25.9 B | ||
| 23:00 / 16.10.26 | United States | TIC Net Long-Term Transactions | $-27.9 B | $118.6 B | ||
| 23:00 / 16.10.26 | United States | TIC Overall Net Capital Flow | $83.7 B | $157.8 B | ||
| 00:37 / 17.10.26 | Canada | BoC Governor Macklem Speech |
Economic Calendar is one of the most important tools in trading.
Reading the economic calendar is easy. 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.
