EURUSD
1.12338
(+7.98%)
Supply/demand: 1.12338/1.12391
Day range: 1.1211/1.1211
Close: 1.1211
Open: 1.1213
EUR/USD: the rate of the euro to the US dollar. One of the most popular and most liquid instruments in Forex. It’s suited for both experienced investors and newbies. A lot of information about this currency pair is available online including analyses, which makes trading easier for beginners. It’s traded most actively during the European and American trading sessions. One of the main factors affecting the price of EUR/USD is the monetary policy of the US and the EU. The most important indicator for traders is the Fed’s interest rate. The regulator can influence the dollar rate by raising or reducing the rate.
The rate of the euro, like that of the dollar, is a hostage of political and economic crises. If one of the EU counties enters a crisis, it immediately reflects on the price of euro. When trading euro pairs, it’s important to consider the macroeconomic data of the eurozone countries. First of all, it’s the major economies like Germany and France. EUR/USD exhibits a strong negative correlation with USD/CHF. It’s also affected by changes on price of other currency pairs with dollar and euro, e.g. EUR/JPY, EUR/CAD, etc. This currency pair is suited for news trading (since there are regular daily updates that affect the rate), as well as middle-term and long-term trading.
The rate of the euro, like that of the dollar, is a hostage of political and economic crises. If one of the EU counties enters a crisis, it immediately reflects on the price of euro. When trading euro pairs, it’s important to consider the macroeconomic data of the eurozone countries. First of all, it’s the major economies like Germany and France. EUR/USD exhibits a strong negative correlation with USD/CHF. It’s also affected by changes on price of other currency pairs with dollar and euro, e.g. EUR/JPY, EUR/CAD, etc. This currency pair is suited for news trading (since there are regular daily updates that affect the rate), as well as middle-term and long-term trading.
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98439 | 0.98478 | 0.1 | +9.14% |
| AUDCHF | 0.57698 | 0.57810 | 0.1 | -9.40% |
| AUDJPY | 110.682 | 110.816 | 0.1 | +18.23% |
| AUDNZD | 1.23171 | 1.23212 | 0.1 | +14.14% |
| AUDUSD | 0.69983 | 0.70039 | 0.1 | +3.47% |
| CADCHF | 0.58641 | 0.58669 | 0.1 | -17.05% |
| CADJPY | 112.494 | 112.525 | 0.1 | +8.28% |
| CHFJPY | 191.573 | 191.949 | 0.2 | +30.61% |
| CHFSGD | 1.54767 | 1.55030 | 0.1 | +6.36% |
| EURAUD | 1.60392 | 1.60603 | 0.1 | +4.25% |
| EURCAD | 1.57960 | 1.58009 | 0.1 | +13.83% |
| EURCHF | 0.92625 | 0.92746 | 0.1 | -5.68% |
| EURGBP | 0.83952 | 0.83993 | 0.1 | -2.23% |
| EURHKD | 8.81632 | 8.82144 | 0.1 | +8.52% |
| EURJPY | 177.704 | 177.792 | 0.1 | +23.32% |
| EURNOK | 10.5593 | 10.5724 | 0.1 | +2.40% |
| EURNZD | 1.97659 | 1.97727 | 0.1 | +18.98% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.10404 | 11.12786 | 0.1 | +2.64% |
| EURSGD | 1.43402 | 1.43682 | 0.1 | +0.21% |
| EURUSD | 1.12338 | 1.12391 | 0.1 | +7.98% |
| EURZAR | 18.39869 | 18.44402 | 0.1 | +4.04% |
| GBPAUD | 1.91013 | 1.91259 | 0.1 | +6.76% |
| GBPCAD | 1.88069 | 1.88128 | 0.1 | +16.50% |
| GBPCHF | 1.10271 | 1.10497 | 0.1 | -3.43% |
| GBPDKK | 8.89715 | 8.90451 | 0.1 | +2.92% |
| GBPJPY | 211.573 | 211.774 | 0.1 | +26.14% |
| GBPNOK | 12.5552 | 12.6020 | 0.1 | +4.79% |
| GBPNZD | 2.35164 | 2.35569 | 0.1 | +21.77% |
| GBPSEK | 13.23065 | 13.24904 | 0.1 | +5.04% |
| GBPSGD | 1.70783 | 1.71107 | 0.1 | +2.58% |
| GBPUSD | 1.33787 | 1.33836 | 0.1 | +10.51% |
| NZDCAD | 0.79891 | 0.79938 | 0.1 | -4.33% |
| NZDCHF | 0.46843 | 0.46955 | 0.1 | -20.64% |
| NZDJPY | 89.869 | 89.998 | 0.1 | +3.63% |
| NZDSGD | 0.72532 | 0.72684 | 0.1 | -15.77% |
| NZDUSD | 0.56821 | 0.56884 | 0.1 | -9.26% |
| USDCAD | 1.40589 | 1.40635 | 0.1 | +5.41% |
| USDCHF | 0.82447 | 0.82538 | 0.1 | -12.54% |
| USDCNY | 6.6730 | 6.6760 | 0.1 | -6.90% |
| USDDKK | 6.64982 | 6.65376 | 0.1 | -6.88% |
| USDHKD | 7.84824 | 7.84886 | 0.1 | +0.53% |
| USDJPY | 158.153 | 158.223 | 0.1 | +14.16% |
| USDMXN | 18.4052 | 18.4454 | 0.1 | -4.91% |
| USDNOK | 9.3994 | 9.4081 | 0.1 | -5.09% |
| USDRUB | 82.28784 | 82.48578 | 0.1 | +36.62% |
| USDSEK | 9.89120 | 9.89917 | 0.1 | -4.86% |
| USDSGD | 1.27651 | 1.27850 | 0.1 | -7.18% |
| USDTRY | 49.50299 | 49.61530 | 0.1 | +166.92% |
| USDZAR | 16.38066 | 16.40804 | 0.1 | -3.52% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 21.10.26 | - | PPI m/m | 0.2% | 1.1% | ||
| 00:00 / 21.10.26 | - | PPI y/y | 7.9% | 9.5% | ||
| 02:50 / 21.10.26 | Japan | Adjusted Trade Balance | ¥-840.6 B | ¥-845.8 B | ||
| 02:50 / 21.10.26 | Japan | Trade Balance | ¥-1105.6 B | ¥-689.6 B | ||
| 02:50 / 21.10.26 | Japan | Imports y/y | 28.0% | 35.4% | ||
| 02:50 / 21.10.26 | Japan | Exports y/y | 19.3% | 11.0% | ||
| 04:00 / 21.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 05:00 / 21.10.26 | New Zealand | RBNZ Credit Card Spending y/y | 3.5% | 2.0% | ||
| 07:15 / 21.10.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 09:00 / 21.10.26 | - | CPIH m/m | 0.5% | 0.4% | ||
| 09:00 / 21.10.26 | - | Public Sector Net Cash Requirement | £10.005 B | £0.725 B | ||
| 09:00 / 21.10.26 | - | Public Sector Net Borrowing | £18.268 B | £24.701 B | ||
| 09:00 / 21.10.26 | - | Core CPI m/m | 0.3% | 0.2% | ||
| 09:00 / 21.10.26 | - | CPI | 143.6 | |||
| 09:00 / 21.10.26 | - | CPIH | 143.4 | |||
| 09:00 / 21.10.26 | - | RPI m/m | 0.6% | 0.2% | ||
| 09:00 / 21.10.26 | - | Core RPI y/y | 3.3% | 2.8% | ||
| 09:00 / 21.10.26 | - | Core RPI m/m | 0.6% | 0.0% | ||
| 09:00 / 21.10.26 | - | Core CPI y/y | 2.6% | 2.4% | ||
| 09:00 / 21.10.26 | - | CPI y/y | 3.1% | 2.7% | ||
| 09:00 / 21.10.26 | - | CPI m/m | 0.5% | 0.1% | ||
| 09:00 / 21.10.26 | - | PPI Output y/y | 3.7% | 3.6% | ||
| 09:00 / 21.10.26 | - | PPI Output m/m | 0.7% | 0.0% | ||
| 09:00 / 21.10.26 | - | PPI Input y/y | 6.1% | 2.6% | ||
| 09:00 / 21.10.26 | - | PPI Input m/m | 0.3% | -0.8% | ||
| 09:00 / 21.10.26 | - | CPIH y/y | 3.3% | 3.1% | ||
| 09:00 / 21.10.26 | - | Core PPI Output y/y | 2.7% | 3.2% | ||
| 09:00 / 21.10.26 | - | Core PPI Output m/m | 0.3% | 0.1% | ||
| 09:00 / 21.10.26 | - | RPI y/y | 3.4% | 2.9% | ||
| 10:15 / 21.10.26 | Germany | Bbk President Nagel Speech | ||||
| 11:00 / 21.10.26 | South Africa | Core CPI m/m | 0.0% | 0.2% | ||
| 11:00 / 21.10.26 | South Africa | CPI y/y | 4.4% | 4.3% | ||
| 11:00 / 21.10.26 | South Africa | CPI m/m | 0.0% | -0.2% | ||
| 11:00 / 21.10.26 | South Africa | Core CPI y/y | 4.1% | 3.8% | ||
| 13:00 / 21.10.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 21.10.26 | South Africa | Retail Sales y/y | 3.4% | 1.9% | ||
| 14:00 / 21.10.26 | South Africa | Retail Sales m/m | 2.5% | 2.1% | ||
| 14:30 / 21.10.26 | India | RBI MPC Meeting Minutes | ||||
| 14:30 / 21.10.26 | India | Infrastructure Output y/y | 4.8% | 5.9% | ||
| 15:00 / 21.10.26 | - | Retail Sales m/m | -0.1% | -0.2% | ||
| 15:00 / 21.10.26 | - | Retail Sales n.s.a. y/y | 1.8% | 2.2% | ||
| 16:00 / 21.10.26 | - | BoE Governor Bailey Speech | ||||
| 16:15 / 21.10.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 17:30 / 21.10.26 | United States | EIA Gasoline Production Change | -0.117 M | 0.145 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillate Fuel Production Change | -0.101 M | -0.020 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillates Stocks Change | -2.527 M | 0.151 M | ||
| 17:30 / 21.10.26 | United States | EIA Heating Oil Stocks Change | -0.448 M | 0.205 M | ||
| 17:30 / 21.10.26 | United States | EIA Gasoline Stocks Change | 3.518 M | 0.530 M | ||
| 17:30 / 21.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.135 M | |||
| 17:30 / 21.10.26 | United States | EIA Refinery Utilization Rate Change | 0.8% | |||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Stocks Change | -8.557 M | -4.804 M | ||
| 17:30 / 21.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 1.862 M | -0.153 M | ||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Imports Change | -0.596 M | 0.462 M | ||
| 19:30 / 21.10.26 | Europe | ECB President Lagarde Speech | ||||
| 20:00 / 21.10.26 | United States | 20-Year Bond Auction | 5.420% | |||
| 20:30 / 21.10.26 | - | Foreign Exchange Flows | ||||
| 00:45 / 22.10.26 | New Zealand | CPI y/y | 4.1% | 5.1% | ||
| 00:45 / 22.10.26 | New Zealand | CPI q/q | 1.5% | 1.4% | ||
| 02:50 / 22.10.26 | Japan | Foreign Bond Investment | ¥-339.7 B | |||
| 02:50 / 22.10.26 | Japan | Foreign Investment in Japan Stocks | ¥3521.5 B | |||
| 03:00 / 22.10.26 | - | BCB National Monetary Council Meeting | ||||
| 04:00 / 22.10.26 | - | BOK Monetary Policy Board Meeting | ||||
| 04:00 / 22.10.26 | - | BOK Interest Rate Decision | 3.00% | |||
| 09:00 / 22.10.26 | Norway | Unemployment Rate | 4.5% | 4.5% | ||
| 09:00 / 22.10.26 | Norway | Industrial Confidence | 2.6 | -0.8 | ||
| 09:45 / 22.10.26 | France | Business Climate | 101 | 101 | ||
| 11:30 / 22.10.26 | - | CPI y/y | 1.7% | 1.4% | ||
| 11:30 / 22.10.26 | - | Unemployment Rate 3-Months | 3.8% | 3.8% | ||
| 15:00 / 22.10.26 | - | First Half-Month CPI m/m | 0.33% | 0.28% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate | 2.7% | 2.7% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate n.s.a. | 3.0% | 3.1% | ||
| 15:00 / 22.10.26 | - | First Half-Month Core CPI m/m | 0.17% | 0.17% | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims 4-Week Average | 198.500 K | 200.123 K | ||
| 15:30 / 22.10.26 | South Africa | Building Permits y/y | 4.1% | 7.1% | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims | 199 K | 198 K | ||
| 15:30 / 22.10.26 | Canada | RMPI y/y | 22.8% | 21.3% | ||
| 15:30 / 22.10.26 | Canada | RMPI m/m | 3.1% | 1.4% | ||
| 15:30 / 22.10.26 | Canada | IPPI y/y | 13.5% | 15.2% | ||
| 15:30 / 22.10.26 | Canada | IPPI m/m | 1.3% | 0.1% | ||
| 15:30 / 22.10.26 | United States | Continuing Jobless Claims | 1.710 M | 1.723 M | ||
| 15:30 / 22.10.26 | Canada | New Housing Price Index m/m | -0.1% | -0.1% | ||
| 15:30 / 22.10.26 | South Africa | Building Permits m/m | -14.3% | 4.8% | ||
| 17:00 / 22.10.26 | Europe | Consumer Confidence Index | -16.5 | -17.9 | ||
| 17:00 / 22.10.26 | United States | CB Leading Economic Index m/m | -0.1% | 0.0% | ||
| 17:30 / 22.10.26 | United States | EIA Natural Gas Storage Change | 67 B | 62 B | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Composite Index | 14 | 20 | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Production | 20 | 12 | ||
| 18:30 / 22.10.26 | United States | 4-Week Bill Auction | ||||
| 18:30 / 22.10.26 | United States | 8-Week Bill Auction | ||||
| 20:00 / 22.10.26 | United States | 5-Year TIPS Auction | 1.955% | |||
| 02:01 / 23.10.26 | - | GfK Consumer Confidence | -13 | -12 | ||
| 02:30 / 23.10.26 | Japan | CPI excl. Food and Energy y/y | 1.9% | 1.8% | ||
| 02:30 / 23.10.26 | Japan | CPI y/y | 1.9% | 1.9% | ||
| 02:30 / 23.10.26 | Japan | Core CPI y/y | 1.7% | 1.4% | ||
| 02:30 / 23.10.26 | Japan | CPI s.a. m/m | 0.0% |
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.
