Home Trading Trading Instruments EURUSD

EURUSD

1.11879
(+7.53%)
Supply/demand: 1.11879/1.11884
Day range: 1.1178/1.1154
Close: 1.1154
Open: 1.1179
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.
Instrument Bid Ask Spread Percentage
AUDCAD 0.99227 0.99244 0.1 +10.02%
AUDCHF 0.58148 0.58159 0.1 -8.69%
AUDJPY 110.594 110.606 0.1 +18.14%
AUDNZD 1.24385 1.24396 0.1 +15.26%
AUDUSD 0.69801 0.69806 0.1 +3.20%
CADCHF 0.58593 0.58608 0.1 -17.12%
CADJPY 111.445 111.455 0.1 +7.27%
CHFJPY 190.178 190.195 0.1 +29.65%
CHFSGD 1.53654 1.53688 0.1 +5.60%
EURAUD 1.60276 1.60285 0.1 +4.17%
EURCAD 1.59051 1.59061 0.1 +14.61%
EURCHF 0.93199 0.93214 0.1 -5.10%
EURGBP 0.84482 0.84487 0.1 -1.61%
EURHKD 8.78055 8.78123 0.1 +8.08%
EURJPY 177.265 177.273 0.1 +23.01%
EURNOK 10.6526 10.6575 0.1 +3.30%
EURNZD 1.99367 1.99384 0.1 +20.01%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 11.16140 11.16659 0.1 +3.17%
EURSGD 1.43213 1.43248 0.1 +0.08%
EURUSD 1.11879 1.11884 0.1 +7.53%
EURZAR 18.46641 18.47612 0.1 +4.42%
GBPAUD 1.89703 1.89725 0.1 +6.03%
GBPCAD 1.88257 1.88275 0.1 +16.62%
GBPCHF 1.10315 1.10335 0.1 -3.40%
GBPDKK 8.84681 8.84888 0.1 +2.34%
GBPJPY 209.811 209.836 0.1 +25.09%
GBPNOK 12.6082 12.6155 0.1 +5.23%
GBPNZD 2.35970 2.36012 0.1 +22.19%
GBPSEK 13.20879 13.21992 0.1 +4.86%
GBPSGD 1.69515 1.69553 0.1 +1.81%
GBPUSD 1.32421 1.32436 0.1 +9.38%
NZDCAD 0.79768 0.79787 0.1 -4.48%
NZDCHF 0.46739 0.46761 0.1 -20.82%
NZDJPY 88.906 88.918 0.1 +2.52%
NZDSGD 0.71817 0.71865 0.1 -16.60%
NZDUSD 0.56112 0.56121 0.1 -10.39%
USDCAD 1.42169 1.42174 0.1 +6.59%
USDCHF 0.83305 0.83313 0.1 -11.63%
USDCNY 6.6923 6.6933 0.1 -6.63%
USDDKK 6.68085 6.68160 0.1 -6.44%
USDHKD 7.84829 7.84849 0.1 +0.53%
USDJPY 158.438 158.448 0.1 +14.37%
USDMXN 18.3608 18.3712 0.1 -5.14%
USDNOK 9.5206 9.5262 0.1 -3.87%
USDRUB 83.90148 84.07107 0.1 +39.30%
USDSEK 9.97583 9.98094 0.1 -4.04%
USDSGD 1.28005 1.28035 0.1 -6.92%
USDTRY 49.36310 49.37062 0.1 +166.16%
USDZAR 16.50580 16.51362 0.1 -2.78%

How to make money
EURUSD

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  • Depositusing any convenient method.
  • Install a trading terminal or trade directly in your browser.

Economic calendar

Time Country Importance Event Past Forecast Fact
02:50 / 13.10.26 Japan BoJ Corporate Goods Price Index y/y 7.6% 7.8% 6.8%
02:50 / 13.10.26 Japan BoJ Corporate Goods Price Index m/m -0.3% 0.1% -0.3%
02:50 / 13.10.26 Japan BoJ Bank Lending y/y 5.3% 5.4% 5.3%
09:00 / 13.10.26 Germany HICP y/y 3.3% 3.3% 3.3%
09:00 / 13.10.26 Germany HICP m/m 0.6% 0.6% 0.6%
09:00 / 13.10.26 Germany CPI y/y 3.3% 3.3% 3.3%
09:00 / 13.10.26 Germany CPI m/m 0.6% 0.6% 0.6%
10:45 / 13.10.26 United States Fed Governor Waller Speech
11:40 / 13.10.26 Spain 3-Month Letras Auction 2.456%
11:40 / 13.10.26 Spain 9-Month Letras Auction 2.776%
12:00 / 13.10.26 Spain 3-Month Letras Auction 2.456% 2.635%
12:00 / 13.10.26 Spain 9-Month Letras Auction 2.776% 2.960%
12:30 / 13.10.26 South Africa Mining Production m/m -1.9% 0.7%
12:30 / 13.10.26 Germany 5-Year Note Auction 3.28%
12:30 / 13.10.26 - 7-Year BTP Auction 3.98%
12:30 / 13.10.26 - 3-Year BTP Auction 3.43%
12:30 / 13.10.26 South Africa Mining Production y/y -7.5% -2.0%
12:30 / 13.10.26 South Africa Gold Production y/y -7.4% -7.4%
12:41 / 13.10.26 Germany 5-Year Note Auction 3.28% 3.22%
13:08 / 13.10.26 - 7-Year BTP Auction 3.98% 4.24%
13:08 / 13.10.26 - 3-Year BTP Auction 3.43% 3.69%
14:30 / 13.10.26 - BCB Focus Market Report
15:30 / 13.10.26 Germany Current Account n.s.a. €​21.8 B €​14.8 B €​10.3 B
17:00 / 13.10.26 United States Existing Home Sales m/m -3.2% -2.4% 1.5%
17:00 / 13.10.26 United States Existing Home Sales 3.93 M 4.02 M 3.99 M
18:30 / 13.10.26 United States 3-Month Bill Auction 4.050%
18:30 / 13.10.26 United States 6-Month Bill Auction 4.165%
19:00 / 13.10.26 United States NFIB Small Business Optimism
21:00 / 13.10.26 United States Federal Budget Balance $​-166.8 B $​386.1 B
00:45 / 14.10.26 New Zealand Net Permanent & Long-Term Migration
00:45 / 14.10.26 New Zealand Visitor Arrivals m/m 0.5% 0.4%
00:45 / 14.10.26 New Zealand Visitor Arrivals y/y 8.5% 5.1%
02:50 / 14.10.26 Japan BoJ M2 Money Stock y/y 2.0% 1.6%
02:50 / 14.10.26 Japan BoJ M3 Money Stock y/y 1.2%
02:50 / 14.10.26 Japan BoJ L Money Stock y/y 4.4% 4.2%
03:00 / 14.10.26 Singapore GDP y/y 5.9% 6.4%
03:00 / 14.10.26 Singapore GDP q/q 1.4% 1.0%
04:00 / 14.10.26 China PBC New Loans ¥​0.060 T ¥​0.641 T
04:00 / 14.10.26 China PBC M2 Money Stock y/y 7.5% 7.5%
04:00 / 14.10.26 China PBC Outstanding Loan Growth y/y 4.9% 4.7%
04:30 / 14.10.26 China PPI y/y 3.8% 4.8%
04:30 / 14.10.26 China CPI y/y 0.8% 1.2%
04:30 / 14.10.26 China CPI m/m 0.4% 0.2%
05:00 / 14.10.26 China Imports y/y 21.7% 16.3%
05:00 / 14.10.26 China Trade Balance USD $​119.09 B $​122.68 B
05:00 / 14.10.26 China Exports USD y/y 25.0% 21.8%
05:00 / 14.10.26 China Imports USD y/y 28.2% 22.1%
05:00 / 14.10.26 China Exports y/y 18.6% 9.6%
05:00 / 14.10.26 China Trade Balance ¥​809.30 B ¥​-273.55 B
09:00 / 14.10.26 Germany Wholesale Price Index y/y 6.8% 8.4%
09:00 / 14.10.26 Germany Wholesale Price Index m/m 0.9% 2.6%
09:00 / 14.10.26 - BoE MPC Member Pill Speech
09:30 / 14.10.26 India WPI y/y 9.92% 11.80%
09:30 / 14.10.26 India WPI Food y/y 5.67% 5.04%
09:30 / 14.10.26 India WPI Fuel & Energy y/y 22.93% 9.43%
09:30 / 14.10.26 India WPI Manufactured Products y/y 8.37% 3.85%
10:00 / 14.10.26 Spain CPI y/y 4.9% 4.9%
10:00 / 14.10.26 Spain HICP m/m 0.6% 0.6%
10:00 / 14.10.26 Spain HICP y/y 5.0% 5.0%
10:00 / 14.10.26 Spain CPI m/m 0.3% 0.3%
11:00 / 14.10.26 Italy IEA Monthly Oil Market Report
12:30 / 14.10.26 Germany 30-Year Bond Auction 3.80%
12:30 / 14.10.26 - 5-Year Treasury Gilt Auction
12:40 / 14.10.26 United States Fed Governor Bowman Speech
13:30 / 14.10.26 India RBI M3 Money Supply y/y
13:30 / 14.10.26 Spain Consumer Confidence
15:00 / 14.10.26 - Services Volume y/y 0.9% 1.4%
15:00 / 14.10.26 - Services Volume m/m 0.0% 0.1%
15:30 / 14.10.26 United States CPI n.s.a. 334.980 337.204
15:30 / 14.10.26 United States Core CPI m/m 0.3% 0.2%
15:30 / 14.10.26 United States CPI y/y 3.4% 3.5%
15:30 / 14.10.26 United States Core CPI y/y 2.4% 2.3%
15:30 / 14.10.26 United States Core CPI 337.765 338.666
15:30 / 14.10.26 Canada Building Permits m/m -17.3% -13.0%
15:30 / 14.10.26 United States Real Earnings m/m 0.2% 0.2%
15:30 / 14.10.26 United States CPI n.s.a. m/m 0.3%
15:30 / 14.10.26 United States Core CPI n.s.a. m/m 0.3%
15:30 / 14.10.26 United States CPI 334.131 334.918
15:30 / 14.10.26 United States Core CPI n.s.a. 338.041
15:30 / 14.10.26 United States CPI m/m 0.4% 0.6%
18:00 / 14.10.26 United States Cleveland Fed Median CPI m/m 0.2% 0.2%
20:30 / 14.10.26 - Foreign Exchange Flows
21:00 / 14.10.26 United States Fed Beige Book
02:50 / 15.10.26 Japan Core Machinery Orders m/m -3.7% 1.3%
02:50 / 15.10.26 Japan Core Machinery Orders y/y 11.2% 15.5%
03:30 / 15.10.26 Australia Unemployment Rate 4.6% 4.6%
03:30 / 15.10.26 Australia Employment Change 39.5 K 14.0 K
03:30 / 15.10.26 Australia Full-Time Employment Change -6.3 K
03:30 / 15.10.26 Australia Participation Rate 67.1% 67.0%
04:00 / 15.10.26 China Foreign Direct Investment YTD y/y -5.3% -2.9%
05:00 / 15.10.26 - Trade Balance
05:00 / 15.10.26 - Imports y/y
05:00 / 15.10.26 - Exports y/y
05:55 / 15.10.26 United States Fed Governor Bowman Speech
06:00 / 15.10.26 - BOK M2 Money Supply y/y 8.0% 8.3%
06:40 / 15.10.26 - BoE MPC Member Pill Speech
06:40 / 15.10.26 - BoE Deputy Governor for Prudential Regulation Woods Speech
07:00 / 15.10.26 Sweden Registered Unemployment Rate 6.5% 6.3%
07:30 / 15.10.26 Japan Industrial Production m/m
07:30 / 15.10.26 Japan Industrial Production y/y
07:30 / 15.10.26 Japan Capacity Utilization Rate 0.5% -1.1%
09:00 / 15.10.26 - Index of Services 0.6% 0.2%
09:00 / 15.10.26 - Trade Balance £​-23.007 B £​-22.037 B
09:00 / 15.10.26 - Manufacturing Production y/y 0.5% 0.0%
09:00 / 15.10.26 - Construction Output y/y -2.3% -1.4%
09:00 / 15.10.26 - Construction Output m/m -0.1% -0.3%
09:00 / 15.10.26 - Manufacturing Production m/m -0.5% -0.2%
09:00 / 15.10.26 - Industrial Production y/y -0.2% 0.0%
09:00 / 15.10.26 - Industrial Production m/m -0.2% -0.1%
09:00 / 15.10.26 - GDP 3m/3m 0.4%
09:00 / 15.10.26 Norway Goods Trade Balance Kr​100.440 B Kr​78.376 B
09:00 / 15.10.26 - GDP m/m 0.3% 0.0%
09:00 / 15.10.26 - Trade Balance Non-EU £​-10.448 B £​-4.324 B
09:30 / 15.10.26 Switzerland PPI y/y -0.7% 0.1%
09:30 / 15.10.26 Switzerland PPI m/m 0.7% -0.1%
09:45 / 15.10.26 France CPI y/y 3.0% 3.0%
09:45 / 15.10.26 France HICP y/y 3.4% 3.4%
09:45 / 15.10.26 France CPI m/m -0.3% -0.3%
09:45 / 15.10.26 France HICP m/m -0.4% -0.4%
11:40 / 15.10.26 Spain 10-Year Obligacion Auction 4.176%
11:40 / 15.10.26 Spain 3-Year Bonos Auction 3.079%
11:40 / 15.10.26 Spain 5-Year Bonos Auction 3.255%
11:50 / 15.10.26 France 5-Year OAT Auction 3.920%
12:00 / 15.10.26 Europe Industrial Production m/m -0.1% -0.3%
12:00 / 15.10.26 Europe Industrial Production y/y 0.0% -0.9%
13:00 / 15.10.26 Europe Official Reserve Assets €​1858.850 B
14:00 / 15.10.26 India Trade Balance $​-26.86 B $​-31.02 B
14:00 / 15.10.26 - NIESR GDP Estimate 0.5% 0.5%
14:00 / 15.10.26 India Imports $​70.67 B $​68.10 B
14:00 / 15.10.26 India Exports $​43.81 B $​42.37 B
15:00 / 15.10.26 - Retail Sales m/m -0.8% 0.4%
15:00 / 15.10.26 - Retail Sales y/y 1.2% 1.4%
15:30 / 15.10.26 United States Core PPI y/y 4.6% 4.4%
15:30 / 15.10.26 United States Philadelphia Fed New Orders 29.2 29.4
15:30 / 15.10.26 United States Philadelphia Fed Prices Paid 48.6 45.9
15:30 / 15.10.26 United States PPI m/m 0.4% 0.0%
15:30 / 15.10.26 United States Retail Sales excl. Autos and Gas m/m 1.2% 0.9%
15:30 / 15.10.26 United States Philadelphia Fed Capex Index 37.1 42.5
15:30 / 15.10.26 Canada Wholesale Trade m/m 0.3% 0.3%
15:30 / 15.10.26 United States Retail Control m/m 1.4% 0.5%
15:30 / 15.10.26 United States NY Fed Empire State Manufacturing Index 7.6 13.9
15:30 / 15.10.26 United States Initial Jobless Claims 4-Week Average 198.000 K 199.771 K
15:30 / 15.10.26 United States Philadelphia Fed Manufacturing Index 37.8 33.5
15:30 / 15.10.26 United States Philadelphia Fed Employment 11.8 5.2
15:30 / 15.10.26 United States Philadelphia Fed Business Conditions 52.9 55.5
15:30 / 15.10.26 United States Retail Sales m/m 1.2% 1.2%
15:30 / 15.10.26 United States Retail Sales y/y 6.0% 7.4%
15:30 / 15.10.26 Canada Manufacturing Sales m/m -0.4% -1.1%
15:30 / 15.10.26 United States Initial Jobless Claims 197 K 192 K
15:30 / 15.10.26 United States Core PPI m/m 0.2% 0.4%
15:30 / 15.10.26 United States Continuing Jobless Claims 1.716 M 1.712 M
15:30 / 15.10.26 United States Core Retail Sales m/m 1.4% 0.6%
15:30 / 15.10.26 United States PPI y/y 5.4% 4.8%
17:00 / 15.10.26 United States Retail Inventories excl. Autos m/m 0.1%
17:00 / 15.10.26 United States Retail Inventories m/m 0.3% 0.3%
17:00 / 15.10.26 United States Business Inventories m/m 0.8% 1.1%
17:30 / 15.10.26 United States EIA Natural Gas Storage Change 85 B 107 B
18:30 / 15.10.26 United States 4-Week Bill Auction 3.890%
18:30 / 15.10.26 United States 8-Week Bill Auction 3.990%
19:00 / 15.10.26 United States EIA Crude Oil Stocks Change -3.186 M -0.831 M
19:00 / 15.10.26 United States EIA Distillates Stocks Change -0.042 M -0.255 M
19:00 / 15.10.26 United States EIA Distillate Fuel Production Change 0.287 M 0.113 M
19:00 / 15.10.26 United States EIA Crude Oil Imports Change -0.053 M 0.235 M
19:00 / 15.10.26 United States EIA Cushing Crude Oil Stocks Change 0.444 M -0.186 M
19:00 / 15.10.26 United States EIA Gasoline Stocks Change 0.382 M -0.350 M
19:00 / 15.10.26 United States EIA Heating Oil Stocks Change 0.668 M -0.099 M
19:00 / 15.10.26 United States EIA Gasoline Production Change -0.117 M 0.257 M
19:00 / 15.10.26 United States EIA Refinery Utilization Rate Change 0.2%
19:00 / 15.10.26 United States EIA Refinery Crude Oil Daily Inputs Change 0.223 M
00:00 / 16.10.26 - Import Price Index y/y 15.6% 14.4%
00:00 / 16.10.26 - Export Price Index y/y 42.4% 38.3%
00:30 / 16.10.26 New Zealand BusinessNZ Manufacturing Index
00:45 / 16.10.26 New Zealand Food Price Index m/m 0.3% -0.3%
00:45 / 16.10.26 New Zealand Electronic Card Retail Sales y/y 0.2% 1.7%
00:45 / 16.10.26 New Zealand Electronic Card Retail Sales m/m -0.9% 1.3%
02:00 / 16.10.26 - Unemployment Rate 2.7% 2.8%
02:50 / 16.10.26 Japan Foreign Bond Investment ¥​-347.6 B
02:50 / 16.10.26 Japan Foreign Investment in Japan Stocks ¥​2191.9 B

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.

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