Home Trading Trading Instruments EURUSD

EURUSD

1.14308
(+9.87%)
Supply/demand: 1.14308/1.14314
Day range: 1.1449/1.1420
Close: 1.1420
Open: 1.1450
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 0.98277 0.98296 0.1 +8.96%
AUDCHF 0.56442 0.56454 0.1 -11.37%
AUDJPY 113.430 113.443 0.1 +21.17%
AUDNZD 1.19852 1.19869 0.1 +11.06%
AUDUSD 0.69947 0.69953 0.1 +3.42%
CADCHF 0.57424 0.57440 0.1 -18.77%
CADJPY 115.411 115.420 0.1 +11.09%
CHFJPY 200.951 200.968 0.1 +37.00%
CHFSGD 1.59839 1.59881 0.1 +9.85%
EURAUD 1.63412 1.63425 0.1 +6.21%
EURCAD 1.60611 1.60624 0.1 +15.74%
EURCHF 0.92237 0.92254 0.1 -6.08%
EURGBP 0.84708 0.84713 0.1 -1.35%
EURHKD 8.96041 8.96107 0.1 +10.30%
EURJPY 185.371 185.382 0.1 +28.64%
EURNOK 11.0614 11.0697 0.1 +7.27%
EURNZD 1.95863 1.95885 0.1 +17.90%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 11.01274 11.02249 0.1 +1.80%
EURSGD 1.47445 1.47487 0.1 +3.03%
EURUSD 1.14308 1.14314 0.1 +9.87%
EURZAR 18.67099 18.68244 0.1 +5.58%
GBPAUD 1.92909 1.92927 0.1 +7.82%
GBPCAD 1.89604 1.89617 0.1 +17.45%
GBPCHF 1.08888 1.08906 0.1 -4.64%
GBPDKK 8.82339 8.82552 0.1 +2.07%
GBPJPY 218.829 218.846 0.1 +30.47%
GBPNOK 13.0570 13.0689 0.1 +8.97%
GBPNZD 2.31211 2.31249 0.1 +19.73%
GBPSEK 12.99796 13.01446 0.1 +3.19%
GBPSGD 1.74065 1.74105 0.1 +4.55%
GBPUSD 1.34939 1.34950 0.1 +11.46%
NZDCAD 0.81989 0.82012 0.1 -1.82%
NZDCHF 0.47083 0.47106 0.1 -20.23%
NZDJPY 94.635 94.647 0.1 +9.12%
NZDSGD 0.75260 0.75312 0.1 -12.60%
NZDUSD 0.58354 0.58365 0.1 -6.81%
USDCAD 1.40513 1.40519 0.1 +5.35%
USDCHF 0.80693 0.80702 0.1 -14.40%
USDCNY 6.7711 6.7721 0.1 -5.53%
USDDKK 6.53896 6.53982 0.1 -8.43%
USDHKD 7.83885 7.83899 0.1 +0.41%
USDJPY 162.164 162.173 0.1 +17.05%
USDMXN 17.3888 17.4002 0.1 -10.17%
USDNOK 9.6759 9.6847 0.1 -2.30%
USDRUB 77.30828 77.54222 0.2 +28.36%
USDSEK 9.63377 9.64287 0.1 -7.33%
USDSGD 1.28987 1.29023 0.1 -6.20%
USDTRY 47.02498 47.03741 0.1 +153.56%
USDZAR 16.33393 16.34299 0.1 -3.80%

How to make money
EURUSD

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Economic calendar

Time Country Importance Event Past Forecast Fact
00:00 / 15.07.26 - Import Price Index y/y 25.4% 27.0% 20.6%
00:00 / 15.07.26 - Export Price Index y/y 47.1% 44.9% 48.9%
01:45 / 15.07.26 New Zealand Electronic Card Retail Sales m/m 1.6% 0.2% -1.4%
01:45 / 15.07.26 New Zealand Electronic Card Retail Sales y/y 3.3% 2.3% 1.3%
02:00 / 15.07.26 - Unemployment Rate 2.8% 3.0% 2.7%
02:50 / 15.07.26 Japan Core Machinery Orders m/m 8.7% 1.0%
02:50 / 15.07.26 Japan Core Machinery Orders y/y 15.6% 12.1%
04:00 / 15.07.26 China PBC M2 Money Stock y/y 8.6% 8.4% 8.0%
04:00 / 15.07.26 China PBC New Loans ¥​0.520 T ¥​1.747 T ¥​1.610 T
04:00 / 15.07.26 China PBC Outstanding Loan Growth y/y 5.5% 5.3% 5.2%
05:00 / 15.07.26 China Industrial Production YTD y/y 5.4% 5.4%
05:00 / 15.07.26 China Unemployment Rate 5.1% 5.0% 5.0%
05:00 / 15.07.26 China Fixed Asset Investment y/y -4.1% -7.2% -5.7%
05:00 / 15.07.26 China GDP YTD y/y 5.0% 4.7%
05:00 / 15.07.26 China GDP y/y 5.0% 4.2% 4.3%
05:00 / 15.07.26 China Retail Sales YTD y/y 1.4% 1.3%
05:00 / 15.07.26 China Retail Sales y/y -0.6% 0.7% 1.0%
05:00 / 15.07.26 China Industrial Production y/y 4.5% 5.1% 5.3%
05:00 / 15.07.26 - Trade Balance $​36.149 B $​36.149 B $​36.088 B
05:00 / 15.07.26 - Imports y/y 30.1% 30.1% 30.0%
05:00 / 15.07.26 China NBS Press Conference on Economic Situation
05:00 / 15.07.26 China GDP q/q 1.3% 1.2% 0.9%
05:00 / 15.07.26 - Exports y/y 70.9% 70.9% 70.7%
06:00 / 15.07.26 - BOK M2 Money Supply y/y 8.2% 8.5% 9.2%
07:30 / 15.07.26 Japan Tertiary Industry Activity Index m/m 1.3% 0.1% 1.1%
09:00 / 15.07.26 Sweden HICP y/y
09:00 / 15.07.26 Norway Goods Trade Balance Kr​62.196 B Kr​63.327 B Kr​61.905 B
09:00 / 15.07.26 Sweden CPIF m/m
09:00 / 15.07.26 Sweden CPI m/m
09:00 / 15.07.26 Sweden CPI y/y
09:00 / 15.07.26 Sweden CPIF y/y
09:00 / 15.07.26 Sweden HICP m/m
10:00 / 15.07.26 Spain CPI m/m 0.6% 0.6%
10:00 / 15.07.26 Spain HICP y/y 3.6% 3.6%
10:00 / 15.07.26 Spain HICP m/m 0.6% 0.6%
10:00 / 15.07.26 Spain CPI y/y 3.2% 3.2%
12:00 / 15.07.26 Europe Industrial Production y/y 0.4% 0.5% -1.2%
12:00 / 15.07.26 Europe Industrial Production m/m 0.3% -0.1% -0.2%
12:30 / 15.07.26 Germany 30-Year Bond Auction 2.96% 3.64%
13:00 / 15.07.26 Europe Official Reserve Assets €​1872.820 B €​1755.450 B
13:30 / 15.07.26 - BoE MPC Member Pill Speech
14:00 / 15.07.26 India Imports $​73.41 B $​66.83 B
14:00 / 15.07.26 India Trade Balance $​-28.21 B $​-26.05 B
14:00 / 15.07.26 India Exports $​45.20 B $​41.59 B
15:00 / 15.07.26 - Services Volume y/y 2.0% 1.9% 0.4%
15:00 / 15.07.26 - Services Volume m/m 1.1% 0.5% -0.4%
15:30 / 15.07.26 United States Core PPI m/m 0.1% 0.2% 0.2%
15:30 / 15.07.26 Canada Manufacturing Sales m/m 3.9% -1.9% 1.3%
15:30 / 15.07.26 United States PPI y/y 6.5% 4.8% 5.5%
15:30 / 15.07.26 United States PPI m/m 0.6% 1.6% -0.3%
15:30 / 15.07.26 Canada Wholesale Trade m/m 1.4% -1.3% 0.0%
15:30 / 15.07.26 United States NY Fed Empire State Manufacturing Index 5.7 1.0
15:30 / 15.07.26 United States Core PPI y/y 4.9% 3.5% 4.7%
16:45 / 15.07.26 Canada BoC Monetary Policy Report
16:45 / 15.07.26 Canada BoC Interest Rate Decision 2.00% 2.00%
16:45 / 15.07.26 Canada BoC Rate Statement
17:30 / 15.07.26 United States EIA Crude Oil Stocks Change 2.998 M 1.001 M -1.692 M
17:30 / 15.07.26 United States EIA Gasoline Stocks Change -1.904 M 0.323 M -1.533 M
17:30 / 15.07.26 United States EIA Heating Oil Stocks Change -0.427 M -0.044 M 0.030 M
17:30 / 15.07.26 United States EIA Cushing Crude Oil Stocks Change -0.052 M 0.557 M 0.430 M
17:30 / 15.07.26 United States EIA Distillates Stocks Change -4.980 M -3.648 M 4.556 M
17:30 / 15.07.26 United States EIA Gasoline Production Change -0.233 M -0.026 M -0.096 M
17:30 / 15.07.26 United States EIA Distillate Fuel Production Change -0.001 M -0.016 M 0.072 M
17:30 / 15.07.26 United States EIA Crude Oil Imports Change 1.096 M 0.532 M -0.399 M
17:30 / 15.07.26 United States EIA Refinery Utilization Rate Change -0.8% 0.4%
17:30 / 15.07.26 United States EIA Refinery Crude Oil Daily Inputs Change -0.172 M 0.099 M
20:00 / 15.07.26 United States Fed Governor Cook Speech
20:30 / 15.07.26 - Foreign Exchange Flows $​-4.218 B $​-0.298 B
21:00 / 15.07.26 United States Fed Beige Book
02:50 / 16.07.26 Japan Foreign Investment in Japan Stocks ¥​-22.2 B
02:50 / 16.07.26 Japan Foreign Bond Investment ¥​-218.1 B
04:00 / 16.07.26 - BOK Interest Rate Decision 2.50%
04:00 / 16.07.26 China Foreign Direct Investment YTD y/y -8.6% -7.8%
04:00 / 16.07.26 - BOK Monetary Policy Board Meeting
07:00 / 16.07.26 Sweden Registered Unemployment Rate 6.4% 6.6%
09:00 / 16.07.26 - Trade Balance Non-EU £​-13.050 B £​-8.781 B
09:00 / 16.07.26 - Construction Output y/y -1.0% -1.1%
09:00 / 16.07.26 - Industrial Production m/m 0.0% -1.7%
09:00 / 16.07.26 - Index of Services 0.8% 0.6%
09:00 / 16.07.26 - Construction Output m/m 0.1% 0.0%
09:00 / 16.07.26 - GDP 3m/3m 0.7%
09:00 / 16.07.26 - GDP m/m -0.1% 0.0%
09:00 / 16.07.26 - Manufacturing Production m/m 0.4% -0.2%
09:00 / 16.07.26 - Trade Balance £​-26.046 B £​-28.734 B
09:00 / 16.07.26 - Industrial Production y/y -0.2% 0.7%
09:00 / 16.07.26 - Manufacturing Production y/y 1.0% 0.0%
11:00 / 16.07.26 - HICP m/m 0.1% 0.1%
11:00 / 16.07.26 - CPI FOI excl. Tobacco m/m 0.3% 0.5%
11:00 / 16.07.26 - CPI FOI excl. Tobacco y/y 3.0% 2.3%
11:00 / 16.07.26 - CPI m/m 0.0% 0.0%
11:00 / 16.07.26 - HICP y/y 3.1% 3.1%
11:00 / 16.07.26 - CPI y/y 3.0% 3.0%
11:40 / 16.07.26 Spain 30-Year Obligacion Auction 4.038%
11:40 / 16.07.26 Spain 3-Year Bonos Auction 2.772%
11:50 / 16.07.26 France 3-Year OAT Auction 2.850%
11:50 / 16.07.26 France 5-Year OAT Auction 3.130%
12:00 / 16.07.26 Europe Trade Balance €​1.3 B €​8.4 B
12:00 / 16.07.26 - Trade Balance €​4.293 B €​3.953 B
12:00 / 16.07.26 - Trade Balance EU €​0.316 B
12:00 / 16.07.26 Europe Trade Balance n.s.a. €​-1.0 B €​6.3 B
12:30 / 16.07.26 - 10-Year Treasury Gilt Auction 4.858%
14:00 / 16.07.26 - NIESR GDP Estimate 0.5% 0.6%
15:00 / 16.07.26 - Retail Sales y/y 1.0% 1.8%
15:00 / 16.07.26 - Retail Sales m/m -1.5% -0.5%
15:15 / 16.07.26 Canada CMHC Housing Starts 261.377 K 259.178 K
15:30 / 16.07.26 United States Continuing Jobless Claims 1.814 M 1.831 M
15:30 / 16.07.26 United States Philadelphia Fed Capex Index 41.2 34.2
15:30 / 16.07.26 United States Initial Jobless Claims 215 K 222 K
15:30 / 16.07.26 United States Initial Jobless Claims 4-Week Average 218.750 K 214.870 K
15:30 / 16.07.26 United States Core Retail Sales m/m 0.8% 0.6%
15:30 / 16.07.26 United States Retail Control m/m 0.7% 0.1%
15:30 / 16.07.26 United States Philadelphia Fed Manufacturing Index 10.3 10.3
15:30 / 16.07.26 United States Philadelphia Fed Employment 7.9 -7.5
15:30 / 16.07.26 United States Retail Sales y/y 6.9% 4.9%
15:30 / 16.07.26 United States Retail Sales excl. Autos and Gas m/m 0.5% 0.3%
15:30 / 16.07.26 United States Retail Sales m/m 0.9% -0.2%
15:30 / 16.07.26 United States Philadelphia Fed Business Conditions 50.2 47.0
15:30 / 16.07.26 United States Philadelphia Fed Prices Paid 53.2 47.2
15:30 / 16.07.26 United States Philadelphia Fed New Orders 27.3 7.4
17:00 / 16.07.26 United States Pending Home Sales Index 76.8
17:00 / 16.07.26 United States Pending Home Sales y/y 4.8% 3.5%
17:00 / 16.07.26 United States Retail Inventories excl. Autos m/m 0.4%
17:00 / 16.07.26 United States NAHB Housing Market Index 35 35
17:00 / 16.07.26 United States Business Inventories m/m 0.5% 0.4%
17:00 / 16.07.26 United States Pending Home Sales m/m 3.8% 2.6%
17:00 / 16.07.26 United States Retail Inventories m/m 0.6% 0.6%
17:30 / 16.07.26 United States EIA Natural Gas Storage Change 61 B 49 B
18:30 / 16.07.26 United States 4-Week Bill Auction 3.630%
18:30 / 16.07.26 United States 8-Week Bill Auction 3.635%
01:45 / 17.07.26 New Zealand Food Price Index m/m 1.0% 1.1%
02:00 / 17.07.26 United States Fed Governor Jefferson Speech
03:30 / 17.07.26 Singapore Non-Oil Domestic Exports m/m 7.7% -7.7%
03:30 / 17.07.26 Singapore Trade Balance S$​5.574 B S$​6.940 B
03:30 / 17.07.26 Singapore Non-Oil Domestic Exports y/y 38.4% 20.4%
06:00 / 17.07.26 New Zealand RBNZ Non-Resident Debt Holdings 57.5% 57.1%
11:00 / 17.07.26 Europe Current Account n.s.a. €​14.9 B €​2.2 B
11:00 / 17.07.26 Europe Current Account €​15.7 B €​20.3 B
11:30 / 17.07.26 - Unemployment Rate 3-Months 3.7% 3.6%
12:00 / 17.07.26 Europe CPI excl. Energy and Unprocessed Food m/m 0.2% 0.2%
12:00 / 17.07.26 Europe CPI excl. Energy and Unprocessed Food y/y 2.2% 2.2%
12:00 / 17.07.26 Europe CPI y/y 3.0% 3.0%
12:00 / 17.07.26 Europe CPI excl. Tobacco y/y 3.1% 3.6%
12:00 / 17.07.26 Europe CPI excl. Tobacco m/m 0.1% 0.4%
12:00 / 17.07.26 Europe Core CPI 102.90
12:00 / 17.07.26 Europe Core CPI m/m 0.2% 0.2%
12:00 / 17.07.26 Europe CPI m/m 3.2% 3.2%
12:00 / 17.07.26 Europe Core CPI y/y 2.4% 2.4%
12:00 / 17.07.26 Europe CPI 103.07
14:30 / 17.07.26 India Foreign Exchange Reserves $​674.193 B $​669.156 B
15:00 / 17.07.26 - BCB IBC-Br Economic Activity 0.51% 0.07%
15:30 / 17.07.26 United States Export Price Index m/m 1.3% 1.4%
15:30 / 17.07.26 United States Import Price Index excl. Petroleum m/m 0.8% 0.1%
15:30 / 17.07.26 United States Housing Starts 1.177 M 1.204 M
15:30 / 17.07.26 United States Building Permits 1.413 M 1.391 M
15:30 / 17.07.26 United States Import Price Index m/m 1.9% 1.6%
15:30 / 17.07.26 United States Import Price Index y/y 6.7% 8.0%
15:30 / 17.07.26 Canada Foreign Securities Purchases $​46.913 B
15:30 / 17.07.26 United States Export Price Index y/y 11.2% 10.1%
15:30 / 17.07.26 Canada Foreign Securities Purchases by Canadians $​-11.364 B
15:30 / 17.07.26 United States Building Permits m/m -0.7% -5.1%
15:30 / 17.07.26 United States Housing Starts m/m -15.4% -3.8%
16:15 / 17.07.26 United States Fed Capacity Utilization Rate 76.2% 76.7%
16:15 / 17.07.26 United States Fed Industrial Production m/m 0.1% 0.2%
16:15 / 17.07.26 United States Fed Industrial Production y/y 1.7% 0.5%
16:15 / 17.07.26 United States Fed Manufacturing Production m/m 0.0% 0.0%
17:00 / 17.07.26 United States Michigan Current Conditions 47.7 49.5
17:00 / 17.07.26 United States Michigan Inflation Expectations 4.6% 4.7%
17:00 / 17.07.26 United States Michigan 5-Year Inflation Expectations 3.3% 3.4%
17:00 / 17.07.26 United States Michigan Consumer Sentiment 49.5 51.1
17:00 / 17.07.26 United States Michigan Consumer Expectations 50.7 51.8
20:00 / 17.07.26 United States Baker Hughes US Oil Rig Count 445
20:00 / 17.07.26 United States Baker Hughes US Total Rig Count 581
22:30 / 17.07.26 Australia CFTC AUD Non-Commercial Net Positions -24.7 K
22:30 / 17.07.26 Canada CFTC CAD Non-Commercial Net Positions -173.1 K
22:30 / 17.07.26 United States CFTC Natural Gas Non-Commercial Net Positions -165.3 K
22:30 / 17.07.26 United States CFTC Soybeans Non-Commercial Net Positions 112.8 K
22:30 / 17.07.26 United States CFTC Silver Non-Commercial Net Positions 28.0 K
22:30 / 17.07.26 United States CFTC Wheat Non-Commercial Net Positions -49.7 K
22:30 / 17.07.26 - CFTC BRL Non-Commercial Net Positions 30.8 K
22:30 / 17.07.26 - CFTC GBP Non-Commercial Net Positions -87.9 K
22:30 / 17.07.26 United States CFTC Nasdaq 100 Non-Commercial Net Positions 2.1 K
22:30 / 17.07.26 United States CFTC Copper Non-Commercial Net Positions 64.3 K
22:30 / 17.07.26 Europe CFTC EUR Non-Commercial Net Positions -16.2 K
22:30 / 17.07.26 Switzerland CFTC CHF Non-Commercial Net Positions -37.4 K
22:30 / 17.07.26 United States CFTC Aluminium Non-Commercial Net Positions 1.3 K
22:30 / 17.07.26 Japan CFTC JPY Non-Commercial Net Positions -123.8 K
22:30 / 17.07.26 United States CFTC S&P 500 Non-Commercial Net Positions -42.9 K
22:30 / 17.07.26 - CFTC MXN Non-Commercial Net Positions 77.4 K
22:30 / 17.07.26 United States CFTC Corn Non-Commercial Net Positions 101.0 K
22:30 / 17.07.26 New Zealand CFTC NZD Non-Commercial Net Positions -65.2 K
22:30 / 17.07.26 United States CFTC Crude Oil Non-Commercial Net Positions 75.7 K
22:30 / 17.07.26 South Africa CFTC ZAR Non-Commercial Net Positions 8.2 K
22:30 / 17.07.26 United States CFTC Gold Non-Commercial Net Positions 194.2 K

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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