Thị trường: Bảng tỷ giá

Diễn biến thị trường

Dữ liệu tham chiếu có ngày

Mã	Gần nhất	Thay đổi
EUR/USD	1.1224 ECB reference · 2026-11-05	-0.38%
GBP/USD	1.3459 ECB reference · 2026-11-05	-0.30%
USD/JPY	158.46 ECB reference · 2026-11-05	+0.13%
BTC/USD	75,575.60 Kraken · 2026-11-06T09:00:04Z	-0.53%
USD/CHF	0.8179 ECB reference · 2026-11-05	+0.30%
AUD/USD	0.7000 ECB reference · 2026-11-05	-0.21%
USD/CAD	1.3966 ECB reference · 2026-11-05	+0.22%
EUR/GBP	0.8339 ECB reference · 2026-11-05	-0.08%
ETH/USD	2,224.01 Kraken · 2026-11-06T09:00:04Z	-0.50%

Lợi suất

Lợi suất Kho bạc hằng ngày · thay đổi so với quan sát trước

Mã	Lợi suất	Thay đổi (bp)
US 2-year	4.58% FRED · H.15 · 2026-11-04	-3 bp
US 10-year	4.90% FRED · H.15 · 2026-11-04	-5 bp

Bảng FX

Dữ liệu tham chiếu có ngày

Cặp	Gần nhất	Thay đổi	Biên độ phiên	Yếu tố thúc đẩy
EUR/USD	1.1224	-0.38%	—	ECB reference · 2026-11-05
GBP/USD	1.3459	-0.30%	—	ECB reference · 2026-11-05
USD/JPY	158.46	+0.13%	—	ECB reference · 2026-11-05
USD/CHF	0.8179	+0.30%	—	ECB reference · 2026-11-05
AUD/USD	0.7000	-0.21%	—	ECB reference · 2026-11-05
USD/CAD	1.3966	+0.22%	—	ECB reference · 2026-11-05
EUR/GBP	0.8339	-0.08%	—	ECB reference · 2026-11-05

Yếu tố định giá lại thị trường

Lịch đầy đủ

07:00

German Industrial Production m/m

Thứ 6, 6 thg 11EURLowf/c 0.0% · trước 2.0%

07:00

Lloyds HPI m/m

Thứ 6, 6 thg 11GBPLowf/c 0.0% · trước 0.0%

07:45

French Trade Balance

Thứ 6, 6 thg 11EURLowf/c -5.8B · trước -6.1B

08:00

Foreign Currency Reserves

Thứ 6, 6 thg 11CHFLowf/c — · trước 770B

08:00

SECO Consumer Climate

Thứ 6, 6 thg 11CHFLowf/c -35 · trước -36

09:30

FOMC Member Williams Speaks

Thứ 6, 6 thg 11USDLowf/c — · trước —

10:00

Retail Sales m/m

Thứ 6, 6 thg 11EURLowf/c -0.1% · trước 0.1%

11:00

Gov Board Member Tschudin Speaks

Thứ 6, 6 thg 11CHFLowf/c — · trước —

12:15

MPC Member Pill Speaks

Thứ 6, 6 thg 11GBPLowf/c — · trước —

13:30

Employment Change

Thứ 6, 6 thg 11CADHighf/c 14.6K · trước -68.3K

13:30

Unemployment Rate

Thứ 6, 6 thg 11USDHighf/c 4.2% · trước 4.2%

13:30

Average Hourly Earnings m/m

Thứ 6, 6 thg 11USDHighf/c 0.3% · trước 0.1%

13:30

Unemployment Rate

Thứ 6, 6 thg 11CADHighf/c 6.5% · trước 6.5%

13:30

Non-Farm Employment Change

Thứ 6, 6 thg 11USDHighf/c 65K · trước 29K

14:10

FOMC Member Musalem Speaks

Thứ 6, 6 thg 11USDLowf/c — · trước —

15:00

Prelim UoM Inflation Expectations

Thứ 6, 6 thg 11USDMediumf/c — · trước 4.7%

15:00

Prelim UoM Consumer Sentiment

Thứ 6, 6 thg 11USDMediumf/c 48.1 · trước 46.3

15:00

Ivey PMI

Thứ 6, 6 thg 11CADMediumf/c 57.7 · trước 58.2

16:00

BOJ Gov Ueda Speaks

Thứ 6, 6 thg 11JPYHighf/c — · trước —

17:15

FOMC Member Bowman Speaks

Thứ 6, 6 thg 11USDLowf/c — · trước —

20:00

Consumer Credit m/m

Thứ 6, 6 thg 11USDLowf/c 13.4B · trước 8.3B

21:45

Parliamentary Elections

Thứ 6, 6 thg 11NZDHighf/c — · trước —

Where these numbers come from

6 Nguồn chính

Nothing on this board is scraped from a black box. These are the publisher-of-record pages the desk reads each morning — screenshotted here, and linked so you can pull the same numbers yourself.

The BLS Employment Situation release pageNonfarm payrolls, the unemployment rate and average hourly earnings, first-hand.bls.gov

FRED's 10-year Treasury constant maturity seriesThe benchmark US yield the dollar and gold trade against.fred.stlouisfed.org

The US Treasury daily yield curve pageThe full curve, published daily — where the front end sits versus the long end.home.treasury.gov

The ECB euro foreign-exchange reference rates pageThe official daily euro fixings used to sanity-check an FX quote.ecb.europa.eu

The Bank of England Monetary Policy Summary pageThe MPC vote split and guidance that moves sterling on decision day.bankofengland.co.uk

The BIS Triennial Survey of FX turnoverThe reference dataset for how big the FX market actually is, by pair and venue.bis.org

The board, summarised, every morning