USDCNY
6.9418
(-3.15%)
Supply/demand: 6.9418/6.9427
Day range: 6.9350/6.9335
Close: 6.9335
Open: 6.9352
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.95595 | 0.95615 | 0.1 | +5.99% |
| AUDCHF | 0.54355 | 0.54368 | 0.1 | -14.65% |
| AUDJPY | 109.768 | 109.783 | 0.1 | +17.25% |
| AUDNZD | 1.16534 | 1.16547 | 0.1 | +7.99% |
| AUDUSD | 0.69950 | 0.69956 | 0.1 | +3.42% |
| CADCHF | 0.56853 | 0.56869 | 0.1 | -19.58% |
| CADJPY | 114.816 | 114.828 | 0.1 | +10.51% |
| CHFJPY | 201.925 | 201.947 | 0.1 | +37.66% |
| CHFSGD | 1.63778 | 1.63813 | 0.1 | +12.55% |
| EURAUD | 1.68721 | 1.68733 | 0.1 | +9.66% |
| EURCAD | 1.61306 | 1.61317 | 0.1 | +16.24% |
| EURCHF | 0.91712 | 0.91730 | 0.1 | -6.61% |
| EURGBP | 0.86460 | 0.86465 | 0.1 | +0.69% |
| EURHKD | 9.22054 | 9.22134 | 0.1 | +13.50% |
| EURJPY | 185.216 | 185.227 | 0.1 | +28.53% |
| EURNOK | 11.4162 | 11.4256 | 0.1 | +10.71% |
| EURNZD | 1.96669 | 1.96683 | 0.1 | +18.38% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.60534 | 10.61546 | 0.1 | -1.97% |
| EURSGD | 1.50220 | 1.50253 | 0.1 | +4.97% |
| EURUSD | 1.18027 | 1.18032 | 0.1 | +13.44% |
| EURZAR | 18.95731 | 18.96719 | 0.1 | +7.20% |
| GBPAUD | 1.95130 | 1.95152 | 0.1 | +9.06% |
| GBPCAD | 1.86560 | 1.86576 | 0.1 | +15.57% |
| GBPCHF | 1.06074 | 1.06093 | 0.1 | -7.11% |
| GBPDKK | 8.63514 | 8.63726 | 0.1 | -0.11% |
| GBPJPY | 214.208 | 214.234 | 0.1 | +27.71% |
| GBPNOK | 13.2030 | 13.2156 | 0.1 | +10.19% |
| GBPNZD | 2.27409 | 2.27443 | 0.1 | +17.76% |
| GBPSEK | 12.26333 | 12.28004 | 0.1 | -2.64% |
| GBPSGD | 1.73743 | 1.73775 | 0.1 | +4.35% |
| GBPUSD | 1.36503 | 1.36516 | 0.1 | +12.75% |
| NZDCAD | 0.82011 | 0.82030 | 0.1 | -1.79% |
| NZDCHF | 0.46615 | 0.46637 | 0.1 | -21.03% |
| NZDJPY | 94.157 | 94.167 | 0.1 | +8.57% |
| NZDSGD | 0.76357 | 0.76404 | 0.1 | -11.33% |
| NZDUSD | 0.60019 | 0.60028 | 0.1 | -4.15% |
| USDCAD | 1.36673 | 1.36679 | 0.1 | +2.47% |
| USDCHF | 0.77707 | 0.77716 | 0.1 | -17.57% |
| USDCNY | 6.9418 | 6.9427 | 0.1 | -3.15% |
| USDDKK | 6.32606 | 6.32684 | 0.1 | -11.41% |
| USDHKD | 7.81226 | 7.81255 | 0.1 | +0.07% |
| USDJPY | 156.922 | 156.933 | 0.1 | +13.27% |
| USDMXN | 17.3183 | 17.3279 | 0.1 | -10.53% |
| USDNOK | 9.6717 | 9.6811 | 0.1 | -2.35% |
| USDRUB | 76.17322 | 76.36458 | 0.1 | +26.47% |
| USDSEK | 8.98508 | 8.99415 | 0.1 | -13.57% |
| USDSGD | 1.27273 | 1.27301 | 0.1 | -7.45% |
| USDTRY | 43.51178 | 43.52585 | 0.1 | +134.61% |
| USDZAR | 16.06185 | 16.06945 | 0.1 | -5.40% |
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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 |
|---|---|---|---|---|---|---|
| 00:00 / 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 | ¥177.6 B | |||
| 02:50 / 05.02.26 | Japan | Foreign Investment in Japan Stocks | ¥328.1 B | |||
| 03:30 / 05.02.26 | Australia | Imports m/m | 0.2% | |||
| 03:30 / 05.02.26 | Australia | Exports m/m | -2.9% | |||
| 03:30 / 05.02.26 | Australia | Trade Balance | $2.936 B | $3.725 B | ||
| 06:35 / 05.02.26 | Japan | 30-Year JGB Auction | 3.447% | |||
| 10:00 / 05.02.26 | Germany | Factory Orders y/y | 10.5% | 7.6% | ||
| 10:00 / 05.02.26 | Germany | Factory Orders m/m | 5.6% | -4.6% | ||
| 10:45 / 05.02.26 | France | Industrial Production m/m | 0.2% | -0.5% | ||
| 12:00 / 05.02.26 | - | Retail Sales m/m | 0.5% | -0.3% | ||
| 12:00 / 05.02.26 | - | Retail Sales y/y | 1.3% | 0.4% | ||
| 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 MPC Vote Hike | 0 | |||
| 15:00 / 05.02.26 | - | BoE MPC Meeting Minutes | ||||
| 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 n.s.a. y/y | -5.8% | -5.0% | ||
| 15:00 / 05.02.26 | - | BoE MPC Vote Cut | 5 | |||
| 15:00 / 05.02.26 | - | BoE Monetary Policy Report | ||||
| 15:00 / 05.02.26 | - | Gross Fixed Investments m/m | 0.9% | 0.5% | ||
| 16:15 / 05.02.26 | Europe | ECB Monetary Policy Statement | ||||
| 16:15 / 05.02.26 | Europe | ECB Deposit Facility Rate Decision | 2.00% | |||
| 16:15 / 05.02.26 | Europe | ECB Interest Rate Decision | 2.15% | |||
| 16:15 / 05.02.26 | Europe | ECB Marginal Lending Facility Rate Decision | 2.40% | |||
| 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 | Continuing Jobless Claims | 1.827 M | 1.852 M | ||
| 16:30 / 05.02.26 | United States | Initial Jobless Claims | 209 K | 207 K | ||
| 16:45 / 05.02.26 | Europe | ECB Monetary Policy Press Conference | ||||
| 17:15 / 05.02.26 | - | BoE Governor Bailey Speech | ||||
| 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 | 4-Week Bill Auction | 3.630% | |||
| 19:30 / 05.02.26 | United States | 8-Week Bill Auction | 3.635% | |||
| 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 Interest Rate Decision | ||||
| 07:30 / 06.02.26 | - | RBI Cash Reserve Ratio | ||||
| 07:30 / 06.02.26 | - | RBI Reverse REPO Rate Decision | ||||
| 08:00 / 06.02.26 | Japan | Coincident Index | 114.9 | 115.9 | ||
| 08:00 / 06.02.26 | Japan | Coincident Index m/m | -1.0% | |||
| 08:00 / 06.02.26 | Japan | Leading Index | 109.9 | 110.9 | ||
| 08:00 / 06.02.26 | Japan | Leading Index m/m | 0.1% | |||
| 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 n.s.a. | 3.1% | 3.2% | ||
| 09:45 / 06.02.26 | Switzerland | Unemployment Rate | 3.0% | 3.1% | ||
| 10:00 / 06.02.26 | Germany | Exports m/m | -2.5% | -0.6% | ||
| 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 | - | Halifax HPI y/y | ||||
| 10:00 / 06.02.26 | Germany | Trade Balance n.s.a. | €13.7 B | €11.4 B | ||
| 10:00 / 06.02.26 | Germany | Trade Balance | €13.0 B | €15.3 B | ||
| 10:00 / 06.02.26 | Germany | Industrial Production y/y | 0.8% | -1.1% | ||
| 10:00 / 06.02.26 | Germany | Imports m/m | 0.8% | 2.6% | ||
| 10:00 / 06.02.26 | Germany | Industrial Production m/m | 0.8% | 0.5% | ||
| 10:00 / 06.02.26 | - | Manufacturing Production m/m | 2.4% | 0.5% | ||
| 10:00 / 06.02.26 | - | Manufacturing Production y/y | 4.4% | 3.2% | ||
| 10:00 / 06.02.26 | - | Halifax HPI m/m | ||||
| 10:45 / 06.02.26 | France | Trade Balance | €-4.167 B | €-6.360 B | ||
| 10:45 / 06.02.26 | France | Exports | €52.226 B | |||
| 10:45 / 06.02.26 | France | Imports | €56.392 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 | - | Deposit Growth y/y | 12.7% | 13.6% | ||
| 14:30 / 06.02.26 | - | Bank Loan Growth y/y | 14.5% | 15.6% | ||
| 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 | ||||
| 16:30 / 06.02.26 | United States | Average Hourly Earnings m/m | 0.3% | 0.3% | ||
| 16:30 / 06.02.26 | United States | Average Weekly Hours | 34.2 | 34.2 | ||
| 16:30 / 06.02.26 | United States | Government Payrolls | 13 K | 16 K | ||
| 16:30 / 06.02.26 | Canada | Participation Rate | 65.4% | 65.4% | ||
| 16:30 / 06.02.26 | United States | Unemployment Rate | 4.4% | 4.2% | ||
| 16:30 / 06.02.26 | United States | Nonfarm Payrolls | 50 K | 89 K | ||
| 16:30 / 06.02.26 | United States | U6 Unemployment Rate | 8.4% | 8.5% | ||
| 16:30 / 06.02.26 | Canada | Employment Change | 8.2 K | -11.3 K | ||
| 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 | United States | Manufacturing Payrolls | -8 K | -6 K | ||
| 16:30 / 06.02.26 | United States | Private Nonfarm Payrolls | 37 K | 61 K | ||
| 16:30 / 06.02.26 | United States | Participation Rate | 62.4% | 62.4% | ||
| 16:30 / 06.02.26 | Canada | Part-Time Employment Change | -42.0 K | |||
| 16:30 / 06.02.26 | United States | Average Hourly Earnings y/y | 3.8% | 3.7% | ||
| 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 Inflation Expectations | 4.0% | 4.4% | ||
| 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 | ||
| 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 |
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.
