USDCAD
1.36188
(+2.11%)
Supply/demand: 1.36188/1.36194
Day range: 1.3627/1.3563
Close: 1.3611
Open: 1.3569
USD/CAD: one the 10 most popular currency pairs in Forex. It shows the rate of the US dollar to the Canadian dollar. It’s highly volatile.
The two currencies are interdependent, the Canadian dollar rate is heavily influenced by the state of the US economy, the country’s import and export figures, Canada’s interest rate. Moreover, Canada is a major oil exporter, meaning oil prices also affect the CAD rate.
This currency pair yields good results with scalping and news trading (economic news from the US and Canada, data on the reserves of oil, coal and other natural resources).
The two currencies are interdependent, the Canadian dollar rate is heavily influenced by the state of the US economy, the country’s import and export figures, Canada’s interest rate. Moreover, Canada is a major oil exporter, meaning oil prices also affect the CAD rate.
This currency pair yields good results with scalping and news trading (economic news from the US and Canada, data on the reserves of oil, coal and other natural resources).
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.96020 | 0.96038 | 0.1 | +6.46% |
| AUDCHF | 0.54249 | 0.54261 | 0.1 | -14.81% |
| AUDJPY | 108.053 | 108.065 | 0.1 | +15.42% |
| AUDNZD | 1.17062 | 1.17073 | 0.1 | +8.48% |
| AUDUSD | 0.70508 | 0.70513 | 0.1 | +4.25% |
| CADCHF | 0.56491 | 0.56506 | 0.1 | -20.09% |
| CADJPY | 112.523 | 112.532 | 0.1 | +8.31% |
| CHFJPY | 199.161 | 199.177 | 0.1 | +35.78% |
| CHFSGD | 1.64265 | 1.64299 | 0.1 | +12.89% |
| EURAUD | 1.68197 | 1.68206 | 0.1 | +9.32% |
| EURCAD | 1.61516 | 1.61527 | 0.1 | +16.39% |
| EURCHF | 0.91251 | 0.91267 | 0.1 | -7.08% |
| EURGBP | 0.87143 | 0.87148 | 0.1 | +1.49% |
| EURHKD | 9.27239 | 9.27303 | 0.1 | +14.14% |
| EURJPY | 181.752 | 181.763 | 0.1 | +26.13% |
| EURNOK | 11.3262 | 11.3318 | 0.1 | +9.83% |
| EURNZD | 1.96903 | 1.96916 | 0.1 | +18.52% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.61686 | 10.62256 | 0.1 | -1.86% |
| EURSGD | 1.49887 | 1.49919 | 0.1 | +4.74% |
| EURUSD | 1.18597 | 1.18602 | 0.1 | +13.99% |
| EURZAR | 19.03608 | 19.04522 | 0.1 | +7.64% |
| GBPAUD | 1.93003 | 1.93019 | 0.1 | +7.88% |
| GBPCAD | 1.85338 | 1.85353 | 0.1 | +14.81% |
| GBPCHF | 1.04709 | 1.04726 | 0.1 | -8.30% |
| GBPDKK | 8.57185 | 8.57381 | 0.1 | -0.84% |
| GBPJPY | 208.553 | 208.575 | 0.1 | +24.34% |
| GBPNOK | 12.9960 | 13.0042 | 0.1 | +8.47% |
| GBPNZD | 2.25936 | 2.25968 | 0.1 | +16.99% |
| GBPSEK | 12.18047 | 12.19201 | 0.1 | -3.30% |
| GBPSGD | 1.71981 | 1.72011 | 0.1 | +3.29% |
| GBPUSD | 1.36086 | 1.36098 | 0.1 | +12.41% |
| NZDCAD | 0.82019 | 0.82038 | 0.1 | -1.78% |
| NZDCHF | 0.46334 | 0.46355 | 0.1 | -21.50% |
| NZDJPY | 92.300 | 92.309 | 0.1 | +6.43% |
| NZDSGD | 0.76104 | 0.76149 | 0.1 | -11.62% |
| NZDUSD | 0.60226 | 0.60235 | 0.1 | -3.82% |
| USDCAD | 1.36188 | 1.36194 | 0.1 | +2.11% |
| USDCHF | 0.76942 | 0.76950 | 0.1 | -18.38% |
| USDCNY | 6.9048 | 6.9057 | 0.1 | -3.66% |
| USDDKK | 6.29887 | 6.29955 | 0.1 | -11.79% |
| USDHKD | 7.81732 | 7.81749 | 0.1 | +0.14% |
| USDJPY | 153.248 | 153.257 | 0.1 | +10.62% |
| USDMXN | 17.2282 | 17.2397 | 0.1 | -11.00% |
| USDNOK | 9.5493 | 9.5554 | 0.1 | -3.58% |
| USDRUB | 76.94471 | 77.11488 | 0.1 | +27.75% |
| USDSEK | 8.95158 | 8.95688 | 0.1 | -13.89% |
| USDSGD | 1.26369 | 1.26396 | 0.1 | -8.11% |
| USDTRY | 43.73711 | 43.74288 | 0.1 | +135.83% |
| USDZAR | 16.05113 | 16.05803 | 0.1 | -5.46% |
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USDCAD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 13.02.26 | - | Export Price Index y/y | 5.0% | 8.4% | 7.8% | |
| 00:00 / 13.02.26 | - | Import Price Index y/y | 0.5% | -0.4% | -1.2% | |
| 00:30 / 13.02.26 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 13.02.26 | New Zealand | Visitor Arrivals m/m | 0.8% | -3.0% | 1.7% | |
| 00:45 / 13.02.26 | New Zealand | Visitor Arrivals y/y | 8.2% | 4.8% | 7.0% | |
| 00:45 / 13.02.26 | New Zealand | Net Permanent & Long-Term Migration | 1.560 K | 2.163 K | 2.870 K | |
| 02:50 / 13.02.26 | Japan | Foreign Bond Investment | ¥713.7 B | ¥-365.7 B | ||
| 02:50 / 13.02.26 | Japan | Foreign Investment in Japan Stocks | ¥494.6 B | ¥543.2 B | ||
| 04:00 / 13.02.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 13.02.26 | China | Foreign Direct Investment YTD y/y | ||||
| 04:00 / 13.02.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 13.02.26 | China | PBC New Loans | ||||
| 05:00 / 13.02.26 | New Zealand | RBNZ 2-Year Inflation Expectations | 2.28% | 2.37% | ||
| 06:00 / 13.02.26 | - | BOK M2 Money Supply y/y | 6.9% | 7.5% | 6.8% | |
| 06:30 / 13.02.26 | Japan | BoJ Board Member Tamura Speech | ||||
| 10:00 / 13.02.26 | Germany | Wholesale Price Index m/m | -0.2% | 0.2% | 0.9% | |
| 10:00 / 13.02.26 | Germany | Wholesale Price Index y/y | 1.2% | 1.2% | 1.2% | |
| 10:30 / 13.02.26 | Switzerland | CPI m/m | ||||
| 10:30 / 13.02.26 | Switzerland | CPI y/y | ||||
| 11:00 / 13.02.26 | - | CPI y/y | 2.4% | 2.4% | 2.3% | |
| 11:00 / 13.02.26 | - | HICP m/m | -0.7% | -0.7% | -0.8% | |
| 11:00 / 13.02.26 | - | CPI m/m | -0.4% | -0.4% | -0.4% | |
| 11:00 / 13.02.26 | - | HICP y/y | 2.5% | 2.5% | 2.4% | |
| 13:00 / 13.02.26 | Europe | Trade Balance | €10.7 B | €9.5 B | ||
| 13:00 / 13.02.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 13:00 / 13.02.26 | Europe | GDP y/y | 1.3% | 1.3% | ||
| 13:00 / 13.02.26 | Europe | GDP q/q | 0.3% | 0.3% | ||
| 13:00 / 13.02.26 | Europe | Employment Change q/q | 0.1% | 0.2% | ||
| 13:00 / 13.02.26 | Europe | Employment Change y/y | 0.5% | 0.6% | ||
| 13:00 / 13.02.26 | Europe | Employment Level | 172.049 M | |||
| 13:00 / 13.02.26 | Europe | Trade Balance n.s.a. | €9.9 B | €21.9 B | ||
| 14:00 / 13.02.26 | - | Imports | $63.55 B | $63.61 B | ||
| 14:00 / 13.02.26 | - | Exports | $38.51 B | $38.01 B | ||
| 14:00 / 13.02.26 | - | Trade Balance | $-25.04 B | $-27.24 B | ||
| 14:30 / 13.02.26 | - | Foreign Exchange Reserves | $723.774 B | $730.962 B | ||
| 15:00 / 13.02.26 | - | BoE MPC Member Pill Speech | ||||
| 15:00 / 13.02.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 15:00 / 13.02.26 | - | Retail Sales m/m | 1.0% | 0.6% | ||
| 15:00 / 13.02.26 | - | Retail Sales y/y | 1.3% | 2.4% | ||
| 16:30 / 13.02.26 | United States | Real Earnings m/m | -0.3% | 0.2% | ||
| 16:30 / 13.02.26 | United States | CPI n.s.a. | 324.054 | 325.321 | ||
| 16:30 / 13.02.26 | United States | Core CPI n.s.a. | 330.506 | |||
| 16:30 / 13.02.26 | United States | Core CPI y/y | 2.6% | 2.6% | ||
| 16:30 / 13.02.26 | United States | Core CPI m/m | 0.2% | 0.1% | ||
| 16:30 / 13.02.26 | United States | CPI m/m | 0.3% | 0.2% | ||
| 16:30 / 13.02.26 | United States | CPI | 326.030 | 326.277 | ||
| 16:30 / 13.02.26 | United States | Core CPI n.s.a. m/m | 0.0% | |||
| 16:30 / 13.02.26 | United States | CPI n.s.a. m/m | 0.0% | |||
| 16:30 / 13.02.26 | United States | CPI y/y | 2.7% | 2.5% | ||
| 16:30 / 13.02.26 | United States | Core CPI | 331.860 | 332.323 | ||
| 19:00 / 13.02.26 | United States | Cleveland Fed Median CPI m/m | 0.3% | 0.3% | ||
| 21:00 / 13.02.26 | United States | Baker Hughes US Oil Rig Count | 412 | |||
| 21:00 / 13.02.26 | United States | Baker Hughes US Total Rig Count | 551 | |||
| 23:30 / 13.02.26 | United States | CFTC Silver Non-Commercial Net Positions | 25.9 K | |||
| 23:30 / 13.02.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 124.6 K | |||
| 23:30 / 13.02.26 | Europe | CFTC EUR Non-Commercial Net Positions | 163.4 K | |||
| 23:30 / 13.02.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -132.9 K | |||
| 23:30 / 13.02.26 | - | CFTC MXN Non-Commercial Net Positions | 90.6 K | |||
| 23:30 / 13.02.26 | - | CFTC GBP Non-Commercial Net Positions | -13.9 K | |||
| 23:30 / 13.02.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 14.2 K | |||
| 23:30 / 13.02.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | -34.3 K | |||
| 23:30 / 13.02.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -172.3 K | |||
| 23:30 / 13.02.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -2.9 K | |||
| 23:30 / 13.02.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -40.7 K | |||
| 23:30 / 13.02.26 | United States | CFTC Wheat Non-Commercial Net Positions | -65.5 K | |||
| 23:30 / 13.02.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 9.7 K | |||
| 23:30 / 13.02.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 64.2 K | |||
| 23:30 / 13.02.26 | United States | CFTC Corn Non-Commercial Net Positions | -34.7 K | |||
| 23:30 / 13.02.26 | - | CFTC BRL Non-Commercial Net Positions | 31.0 K | |||
| 23:30 / 13.02.26 | Australia | CFTC AUD Non-Commercial Net Positions | 26.1 K | |||
| 23:30 / 13.02.26 | Japan | CFTC JPY Non-Commercial Net Positions | -19.2 K | |||
| 23:30 / 13.02.26 | Canada | CFTC CAD Non-Commercial Net Positions | 2.1 K | |||
| 23:30 / 13.02.26 | United States | CFTC Gold Non-Commercial Net Positions | 165.6 K | |||
| 23:30 / 13.02.26 | United States | CFTC Copper Non-Commercial Net Positions | 47.8 K | |||
| 19:30 / 14.02.26 | Europe | ECB President Lagarde Speech | ||||
| 12:30 / 15.02.26 | Europe | ECB President Lagarde 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.
