| Currency | Centeral Bank Rate | Overright Rate |
AUD |
2.75% | |
NZD |
2.50% | |
EUR |
0.50% | 0.45% |
CAD |
1.00% | |
GBP |
0.50% | 0.48% |
USD |
0.25% | 0.12% |
| Date | Event | Actual | Forecast |
|
Jul 30
|
USA Cons Confidence |
81.40 | |
|
Jul 31
|
USA Adv GDP Q/Q | 1.8% | |
|
Aug 02
|
USA NFP | 195K |