EURUSD
1.15921
(+11.42%)
Supply/demand: 1.15921/1.15926
Day range: 1.1615/1.1595
Close: 1.1608
Open: 1.1597
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 | 0.99170 | 0.99188 | 0.1 | +9.95% |
| AUDCHF | 0.56067 | 0.56078 | 0.1 | -11.96% |
| AUDJPY | 113.275 | 113.288 | 0.1 | +21.00% |
| AUDNZD | 1.21569 | 1.21582 | 0.1 | +12.65% |
| AUDUSD | 0.70696 | 0.70701 | 0.1 | +4.53% |
| CADCHF | 0.56529 | 0.56544 | 0.1 | -20.03% |
| CADJPY | 114.213 | 114.224 | 0.1 | +9.93% |
| CHFJPY | 202.018 | 202.036 | 0.1 | +37.73% |
| CHFSGD | 1.61747 | 1.61783 | 0.1 | +11.16% |
| EURAUD | 1.63964 | 1.63973 | 0.1 | +6.57% |
| EURCAD | 1.62616 | 1.62628 | 0.1 | +17.18% |
| EURCHF | 0.91934 | 0.91949 | 0.1 | -6.39% |
| EURGBP | 0.86548 | 0.86553 | 0.1 | +0.79% |
| EURHKD | 9.08264 | 9.08323 | 0.1 | +11.80% |
| EURJPY | 185.741 | 185.748 | 0.1 | +28.90% |
| EURNOK | 11.0227 | 11.0271 | 0.1 | +6.89% |
| EURNZD | 1.99337 | 1.99354 | 0.1 | +19.99% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.89549 | 10.90096 | 0.1 | +0.72% |
| EURSGD | 1.48710 | 1.48745 | 0.1 | +3.92% |
| EURUSD | 1.15921 | 1.15926 | 0.1 | +11.42% |
| EURZAR | 18.73828 | 18.74771 | 0.1 | +5.96% |
| GBPAUD | 1.89441 | 1.89456 | 0.1 | +5.88% |
| GBPCAD | 1.87886 | 1.87900 | 0.1 | +16.39% |
| GBPCHF | 1.06220 | 1.06237 | 0.1 | -6.98% |
| GBPDKK | 8.63512 | 8.63719 | 0.1 | -0.11% |
| GBPJPY | 214.599 | 214.619 | 0.1 | +27.94% |
| GBPNOK | 12.7346 | 12.7414 | 0.1 | +6.28% |
| GBPNZD | 2.30306 | 2.30340 | 0.1 | +19.26% |
| GBPSEK | 12.58612 | 12.59743 | 0.1 | -0.08% |
| GBPSGD | 1.71823 | 1.71856 | 0.1 | +3.20% |
| GBPUSD | 1.33932 | 1.33943 | 0.1 | +10.63% |
| NZDCAD | 0.81567 | 0.81589 | 0.1 | -2.32% |
| NZDCHF | 0.46111 | 0.46132 | 0.1 | -21.88% |
| NZDJPY | 93.171 | 93.183 | 0.1 | +7.43% |
| NZDSGD | 0.74584 | 0.74632 | 0.1 | -13.39% |
| NZDUSD | 0.58147 | 0.58157 | 0.1 | -7.14% |
| USDCAD | 1.40305 | 1.40311 | 0.1 | +5.20% |
| USDCHF | 0.79308 | 0.79316 | 0.1 | -15.87% |
| USDCNY | 6.7594 | 6.7604 | 0.1 | -5.69% |
| USDDKK | 6.44753 | 6.44828 | 0.1 | -9.71% |
| USDHKD | 7.83524 | 7.83535 | 0.1 | +0.37% |
| USDJPY | 160.225 | 160.236 | 0.1 | +15.66% |
| USDMXN | 17.1797 | 17.1901 | 0.1 | -11.25% |
| USDNOK | 9.5079 | 9.5131 | 0.1 | -4.00% |
| USDRUB | 72.80591 | 72.97810 | 0.1 | +20.88% |
| USDSEK | 9.39867 | 9.40386 | 0.1 | -9.59% |
| USDSGD | 1.28283 | 1.28314 | 0.1 | -6.72% |
| USDTRY | 46.31370 | 46.31993 | 0.1 | +149.72% |
| USDZAR | 16.16481 | 16.17212 | 0.1 | -4.79% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:45 / 17.06.26 | New Zealand | Current Account - GDP Ratio | -3.6% | -2.6% | -3.6% | |
| 01:45 / 17.06.26 | New Zealand | Current Account 12-Months | $-16.002 B | $-11.548 B | $-16.300 B | |
| 01:45 / 17.06.26 | New Zealand | Current Account | $-5.639 B | $-3.484 B | $-1.008 B | |
| 02:50 / 17.06.26 | Japan | Adjusted Trade Balance | ¥198.6 B | ¥-183.2 B | ¥-90.4 B | |
| 02:50 / 17.06.26 | Japan | Imports y/y | 9.8% | 0.6% | 12.5% | |
| 02:50 / 17.06.26 | Japan | Exports y/y | 14.8% | 15.4% | 17.0% | |
| 02:50 / 17.06.26 | Japan | Core Machinery Orders y/y | 5.9% | 15.1% | 15.6% | |
| 02:50 / 17.06.26 | Japan | Core Machinery Orders m/m | -9.4% | 1.9% | 8.7% | |
| 02:50 / 17.06.26 | Japan | Trade Balance | ¥299.3 B | ¥-154.7 B | ¥-378.7 B | |
| 03:30 / 17.06.26 | Singapore | Trade Balance | S$13.133 B | S$6.812 B | S$5.574 B | |
| 03:30 / 17.06.26 | Singapore | Non-Oil Domestic Exports y/y | 24.4% | 18.4% | 38.4% | |
| 03:30 / 17.06.26 | Singapore | Non-Oil Domestic Exports m/m | 11.0% | -5.2% | 7.7% | |
| 04:30 / 17.06.26 | Australia | RBA Chart Pack | ||||
| 06:00 / 17.06.26 | New Zealand | RBNZ Non-Resident Debt Holdings | 57.1% | 56.5% | 57.5% | |
| 09:00 / 17.06.26 | - | CPIH y/y | 3.0% | 3.0% | 3.0% | |
| 09:00 / 17.06.26 | - | CPIH m/m | 0.8% | 0.6% | 0.2% | |
| 09:00 / 17.06.26 | - | CPIH | 141.8 | 142.1 | ||
| 10:30 / 17.06.26 | Sweden | Riksbank Monetary Policy Report | ||||
| 10:30 / 17.06.26 | Sweden | Riksbank Interest Rate Decision | 1.75% | 1.75% | ||
| 11:00 / 17.06.26 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 11:00 / 17.06.26 | South Africa | CPI y/y | 4.0% | 3.2% | 4.5% | |
| 11:00 / 17.06.26 | South Africa | Core CPI y/y | 3.6% | 3.5% | 3.8% | |
| 11:00 / 17.06.26 | South Africa | Core CPI m/m | 0.5% | 0.4% | 0.2% | |
| 11:00 / 17.06.26 | Italy | IEA Monthly Oil Market Report | ||||
| 11:00 / 17.06.26 | South Africa | CPI m/m | 1.1% | 1.1% | 0.7% | |
| 12:00 / 17.06.26 | Europe | CPI excl. Tobacco y/y | 3.0% | 2.5% | 3.1% | |
| 12:00 / 17.06.26 | Europe | CPI y/y | 2.6% | 2.6% | 3.2% | |
| 12:00 / 17.06.26 | Europe | Core CPI y/y | 2.5% | 2.5% | 2.6% | |
| 12:00 / 17.06.26 | Europe | CPI excl. Tobacco m/m | 1.0% | 0.4% | 0.1% | |
| 12:00 / 17.06.26 | Europe | Core CPI m/m | 0.3% | 0.3% | 0.3% | |
| 12:00 / 17.06.26 | Europe | CPI m/m | 3.0% | 3.0% | 0.1% | |
| 12:00 / 17.06.26 | Europe | Core CPI | 102.67 | 102.68 | ||
| 12:00 / 17.06.26 | Europe | CPI | 103.15 | 103.13 | ||
| 12:00 / 17.06.26 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.3% | 2.3% | 2.3% | |
| 12:00 / 17.06.26 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.3% | 0.3% | 0.3% | |
| 12:30 / 17.06.26 | Germany | 30-Year Bond Auction | 3.57% | 3.49% | ||
| 13:50 / 17.06.26 | Europe | ECB President Lagarde Speech | ||||
| 14:00 / 17.06.26 | South Africa | Retail Sales y/y | 2.5% | 2.3% | 1.3% | |
| 14:00 / 17.06.26 | South Africa | Retail Sales m/m | 0.1% | 1.3% | 0.9% | |
| 15:00 / 17.06.26 | - | BCB IBC-Br Economic Activity | -0.18% | -0.50% | 0.51% | |
| 15:30 / 17.06.26 | United States | Core Retail Sales m/m | 0.7% | 0.3% | 0.8% | |
| 15:30 / 17.06.26 | United States | Retail Sales y/y | 4.8% | 3.9% | 6.9% | |
| 15:30 / 17.06.26 | United States | Retail Sales excl. Autos and Gas m/m | 0.5% | 0.3% | 0.5% | |
| 15:30 / 17.06.26 | Canada | New Housing Price Index m/m | -0.4% | -0.1% | -0.3% | |
| 15:30 / 17.06.26 | United States | Retail Sales m/m | 0.4% | -0.1% | 0.9% | |
| 15:30 / 17.06.26 | United States | Retail Control m/m | 0.5% | -0.2% | 0.7% | |
| 17:00 / 17.06.26 | United States | Pending Home Sales Index | 74.0 | 76.8 | ||
| 17:00 / 17.06.26 | United States | Pending Home Sales m/m | 0.3% | -1.0% | 3.8% | |
| 17:00 / 17.06.26 | United States | Retail Inventories m/m | 0.7% | 0.7% | 0.7% | |
| 17:00 / 17.06.26 | United States | Pending Home Sales y/y | 3.2% | 0.2% | 4.8% | |
| 17:00 / 17.06.26 | United States | Retail Inventories excl. Autos m/m | 0.6% | 0.6% | ||
| 17:00 / 17.06.26 | United States | Business Inventories m/m | 1.0% | 0.6% | 0.5% | |
| 17:30 / 17.06.26 | United States | EIA Gasoline Production Change | 0.296 M | -0.065 M | 0.356 M | |
| 17:30 / 17.06.26 | United States | EIA Distillates Stocks Change | -0.200 M | -0.909 M | 0.951 M | |
| 17:30 / 17.06.26 | United States | EIA Crude Oil Imports Change | 0.525 M | -0.292 M | -0.241 M | |
| 17:30 / 17.06.26 | United States | EIA Gasoline Stocks Change | 0.186 M | 2.919 M | -0.906 M | |
| 17:30 / 17.06.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.081 M | 0.230 M | ||
| 17:30 / 17.06.26 | United States | EIA Heating Oil Stocks Change | -0.246 M | -0.001 M | -0.204 M | |
| 17:30 / 17.06.26 | United States | EIA Refinery Utilization Rate Change | 0.6% | 1.4% | ||
| 17:30 / 17.06.26 | United States | EIA Distillate Fuel Production Change | 0.024 M | -0.022 M | -0.029 M | |
| 17:30 / 17.06.26 | United States | EIA Cushing Crude Oil Stocks Change | -0.801 M | -0.879 M | -1.606 M | |
| 17:30 / 17.06.26 | United States | EIA Crude Oil Stocks Change | -7.227 M | -5.391 M | -8.263 M | |
| 20:30 / 17.06.26 | - | Foreign Exchange Flows | $2.588 B | $-0.149 B | ||
| 21:00 / 17.06.26 | United States | FOMC Statement | ||||
| 21:00 / 17.06.26 | United States | FOMC Economic Projections | ||||
| 21:00 / 17.06.26 | United States | Fed Interest Rate Decision | 3.75% | |||
| 21:30 / 17.06.26 | United States | FOMC Press Conference | ||||
| 00:00 / 18.06.26 | - | BCB Interest Rate Decision | 14.50% | |||
| 01:45 / 18.06.26 | New Zealand | GDP Annual Change | 0.2% | 0.6% | ||
| 01:45 / 18.06.26 | New Zealand | GDP q/q | 0.2% | 0.0% | ||
| 01:45 / 18.06.26 | New Zealand | GDP y/y | 1.3% | 0.1% | ||
| 01:45 / 18.06.26 | New Zealand | GDP Expenditures q/q | 0.1% | -0.6% | ||
| 02:50 / 18.06.26 | Japan | Foreign Investment in Japan Stocks | ¥-701.0 B | |||
| 02:50 / 18.06.26 | Japan | Foreign Bond Investment | ¥197.5 B | |||
| 04:00 / 18.06.26 | China | Foreign Direct Investment YTD y/y | ||||
| 09:00 / 18.06.26 | Switzerland | Imports | ₣21.282 B | |||
| 09:00 / 18.06.26 | Switzerland | Exports | ₣24.458 B | |||
| 09:00 / 18.06.26 | Switzerland | Trade Balance | ||||
| 10:30 / 18.06.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 10:30 / 18.06.26 | Switzerland | SNB Interest Rate Decision | 0.00% | |||
| 11:00 / 18.06.26 | Switzerland | SNB Interest Rate Decision | ||||
| 11:00 / 18.06.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 11:00 / 18.06.26 | Europe | Current Account | €14.9 B | €25.8 B | ||
| 11:00 / 18.06.26 | Europe | Current Account n.s.a. | €24.1 B | €10.1 B | ||
| 11:30 / 18.06.26 | Switzerland | SNB News Conference | ||||
| 11:40 / 18.06.26 | Spain | 10-Year Obligacion Auction | 3.392% | |||
| 11:50 / 18.06.26 | France | 5-Year OAT Auction | 3.250% | |||
| 11:50 / 18.06.26 | France | 3-Year OAT Auction | 2.940% | |||
| 12:00 / 18.06.26 | Europe | Construction Output m/m | 0.8% | 0.1% | ||
| 12:00 / 18.06.26 | Europe | Construction Output y/y | -1.2% | -1.5% | ||
| 13:00 / 18.06.26 | Germany | Bbk Monthly Report | ||||
| 13:10 / 18.06.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 13:30 / 18.06.26 | Spain | Consumer Confidence | ||||
| 14:00 / 18.06.26 | - | BoE MPC Vote Hike | 1 | |||
| 14:00 / 18.06.26 | - | BoE MPC Meeting Minutes | ||||
| 14:00 / 18.06.26 | - | BoE Interest Rate Decision | 3.75% | |||
| 14:00 / 18.06.26 | - | BoE MPC Vote Cut | 0 | |||
| 14:00 / 18.06.26 | - | BoE MPC Vote Unchanged | 8 | |||
| 15:00 / 18.06.26 | - | Private Spending q/q | 1.0% | 0.4% | ||
| 15:00 / 18.06.26 | - | Aggregate Demand q/q | 2.4% | 0.1% | ||
| 15:00 / 18.06.26 | - | Aggregate Demand n.s.a. y/y | 4.5% | 2.0% | ||
| 15:00 / 18.06.26 | - | Private Spending n.s.a. y/y | 4.0% | 1.2% | ||
| 15:15 / 18.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 15:30 / 18.06.26 | South Africa | Building Permits y/y | 16.9% | -0.3% | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed Business Conditions | 53.2 | 31.7 | ||
| 15:30 / 18.06.26 | Canada | IPPI y/y | 11.4% | 12.9% | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed Capex Index | 30.9 | 30.4 | ||
| 15:30 / 18.06.26 | Canada | RMPI y/y | 31.6% | 36.3% | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed Manufacturing Index | -0.4 | 3.0 | ||
| 15:30 / 18.06.26 | Canada | IPPI m/m | 2.0% | 1.0% | ||
| 15:30 / 18.06.26 | United States | Continuing Jobless Claims | 1.795 M | 1.799 M | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed Employment | -2.8 | -8.3 | ||
| 15:30 / 18.06.26 | United States | Initial Jobless Claims | 229 K | 237 K | ||
| 15:30 / 18.06.26 | South Africa | Building Permits m/m | 10.4% | -2.2% | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed Prices Paid | 47.9 | 45.2 | ||
| 15:30 / 18.06.26 | United States | Initial Jobless Claims 4-Week Average | 219.000 K | 219.865 K | ||
| 15:30 / 18.06.26 | United States | Philadelphia Fed New Orders | -1.7 | 6.0 | ||
| 15:30 / 18.06.26 | Canada | RMPI m/m | 2.6% | -1.5% | ||
| 17:00 / 18.06.26 | United States | CB Leading Economic Index m/m | -0.1% | -0.3% | ||
| 17:30 / 18.06.26 | United States | EIA Natural Gas Storage Change | 108 B | 91 B | ||
| 18:30 / 18.06.26 | United States | 4-Week Bill Auction | 3.595% | |||
| 18:30 / 18.06.26 | United States | 8-Week Bill Auction | 3.610% | |||
| 20:00 / 18.06.26 | United States | Baker Hughes US Oil Rig Count | 433 | |||
| 20:00 / 18.06.26 | United States | Baker Hughes US Total Rig Count | 562 | |||
| 20:00 / 18.06.26 | United States | 5-Year TIPS Auction | 1.367% | |||
| 23:00 / 18.06.26 | United States | TIC Overall Net Capital Flow | $150.7 B | $184.9 B | ||
| 23:00 / 18.06.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $13.6 B | $30.7 B | ||
| 23:00 / 18.06.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $81.3 B | $74.8 B | ||
| 23:00 / 18.06.26 | United States | TIC Net Long-Term Transactions | $81.3 B | $88.3 B | ||
| 00:00 / 19.06.26 | - | PPI m/m | 2.5% | 1.8% | ||
| 00:00 / 19.06.26 | - | PPI y/y | 6.9% | 7.8% | ||
| 01:45 / 19.06.26 | New Zealand | Trade Balance | $1.920 B | $1.435 B | ||
| 01:45 / 19.06.26 | New Zealand | Trade Balance 12-Months | $-2.764 B | $-1.834 B | ||
| 01:45 / 19.06.26 | New Zealand | Exports | $8.620 B | |||
| 01:45 / 19.06.26 | New Zealand | Imports | $6.700 B | |||
| 02:01 / 19.06.26 | - | GfK Consumer Confidence | -23 | -18 | ||
| 02:30 / 19.06.26 | Japan | CPI excl. Food and Energy y/y | 1.9% | 1.8% | ||
| 02:30 / 19.06.26 | Japan | Core CPI y/y | 1.4% | 1.2% | ||
| 02:30 / 19.06.26 | Japan | CPI y/y | 1.4% | 1.3% | ||
| 02:30 / 19.06.26 | Japan | CPI s.a. m/m | 0.1% | |||
| 02:50 / 19.06.26 | Japan | BoJ Monetary Policy Meeting Minutes | ||||
| 03:00 / 19.06.26 | Sweden | Midsummer Eve | ||||
| 03:00 / 19.06.26 | United States | Juneteenth National Independence Day | ||||
| 03:00 / 19.06.26 | - | Tuen Ng Festival | ||||
| 03:00 / 19.06.26 | China | Dragon Boat Festival | ||||
| 09:00 / 19.06.26 | - | Core Retail Sales m/m | -0.4% | 0.6% | ||
| 09:00 / 19.06.26 | - | Core Retail Sales y/y | 1.1% | 2.0% | ||
| 09:00 / 19.06.26 | - | Public Sector Net Borrowing | £11.578 B | £17.226 B | ||
| 09:00 / 19.06.26 | - | Retail Sales m/m | -1.3% | -1.0% | ||
| 09:00 / 19.06.26 | - | Public Sector Net Cash Requirement | £9.547 B | £35.867 B | ||
| 09:00 / 19.06.26 | - | Retail Sales y/y | 0.0% | 1.5% | ||
| 10:10 / 19.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 13:30 / 19.06.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 14:30 / 19.06.26 | India | RBI MPC Meeting Minutes | ||||
| 14:30 / 19.06.26 | India | Foreign Exchange Reserves | $681.610 B | $694.090 B | ||
| 15:30 / 19.06.26 | Canada | Core Retail Sales m/m | 1.4% | -0.1% | ||
| 15:30 / 19.06.26 | Canada | Retail Sales m/m | 0.9% | -0.2% | ||
| 17:30 / 19.06.26 | Europe | ECB Executive Board Member Lane 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.
