EURUSD
1.11837
(+7.49%)
Supply/demand: 1.11837/1.11842
Day range: /
Close: 1.1194
Open: 1.1194
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 | 0.98605 | 0.98622 | 0.1 | +9.33% |
| AUDCHF | 0.58023 | 0.58034 | 0.1 | -8.89% |
| AUDJPY | 110.487 | 110.501 | 0.1 | +18.02% |
| AUDNZD | 1.23689 | 1.23700 | 0.1 | +14.62% |
| AUDUSD | 0.70180 | 0.70185 | 0.1 | +3.76% |
| CADCHF | 0.58836 | 0.58851 | 0.1 | -16.77% |
| CADJPY | 112.041 | 112.052 | 0.1 | +7.84% |
| CHFJPY | 190.403 | 190.425 | 0.1 | +29.81% |
| CHFSGD | 1.54911 | 1.54946 | 0.1 | +6.46% |
| EURAUD | 1.59351 | 1.59360 | 0.1 | +3.57% |
| EURCAD | 1.57143 | 1.57151 | 0.1 | +13.24% |
| EURCHF | 0.92463 | 0.92480 | 0.1 | -5.85% |
| EURGBP | 0.83826 | 0.83831 | 0.1 | -2.38% |
| EURHKD | 8.77284 | 8.77350 | 0.1 | +7.99% |
| EURJPY | 176.073 | 176.083 | 0.1 | +22.19% |
| EURNOK | 10.4427 | 10.4479 | 0.1 | +1.27% |
| EURNZD | 1.97107 | 1.97121 | 0.1 | +18.65% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.13854 | 11.14409 | 0.1 | +2.96% |
| EURSGD | 1.43247 | 1.43283 | 0.1 | +0.10% |
| EURUSD | 1.11837 | 1.11842 | 0.1 | +7.49% |
| EURZAR | 18.62554 | 18.63491 | 0.1 | +5.32% |
| GBPAUD | 1.90090 | 1.90105 | 0.1 | +6.25% |
| GBPCAD | 1.87450 | 1.87463 | 0.1 | +16.12% |
| GBPCHF | 1.10301 | 1.10318 | 0.1 | -3.41% |
| GBPDKK | 8.91566 | 8.91764 | 0.1 | +3.14% |
| GBPJPY | 210.033 | 210.057 | 0.1 | +25.22% |
| GBPNOK | 12.4565 | 12.4643 | 0.1 | +3.96% |
| GBPNZD | 2.35124 | 2.35154 | 0.1 | +21.75% |
| GBPSEK | 13.28480 | 13.29641 | 0.1 | +5.47% |
| GBPSGD | 1.70885 | 1.70919 | 0.1 | +2.64% |
| GBPUSD | 1.33409 | 1.33420 | 0.1 | +10.20% |
| NZDCAD | 0.79714 | 0.79733 | 0.1 | -4.54% |
| NZDCHF | 0.46903 | 0.46924 | 0.1 | -20.54% |
| NZDJPY | 89.322 | 89.334 | 0.1 | +3.00% |
| NZDSGD | 0.72657 | 0.72704 | 0.1 | -15.63% |
| NZDUSD | 0.56734 | 0.56743 | 0.1 | -9.40% |
| USDCAD | 1.40516 | 1.40521 | 0.1 | +5.35% |
| USDCHF | 0.82678 | 0.82686 | 0.1 | -12.30% |
| USDCNY | 6.6679 | 6.6689 | 0.1 | -6.97% |
| USDDKK | 6.68307 | 6.68376 | 0.1 | -6.41% |
| USDHKD | 7.84433 | 7.84451 | 0.1 | +0.48% |
| USDJPY | 157.431 | 157.445 | 0.1 | +13.64% |
| USDMXN | 18.5936 | 18.6040 | 0.1 | -3.94% |
| USDNOK | 9.3365 | 9.3425 | 0.1 | -5.73% |
| USDRUB | 80.39154 | 80.56030 | 0.1 | +33.47% |
| USDSEK | 9.95915 | 9.96461 | 0.1 | -4.20% |
| USDSGD | 1.28083 | 1.28114 | 0.1 | -6.86% |
| USDTRY | 49.75821 | 49.76663 | 0.1 | +168.29% |
| USDZAR | 16.65424 | 16.66176 | 0.1 | -1.91% |
How to make money
EURUSD
- Register and open an account.
- Depositusing any convenient method.
- Install a trading terminal or trade directly in your browser.
Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:00 / 26.10.26 | New Zealand | Labor Day | ||||
| 08:00 / 26.10.26 | Singapore | Industrial Production y/y | 15.4% | 12.6% | 3.4% | |
| 08:00 / 26.10.26 | Japan | Leading Index m/m | 0.4% | 0.4% | ||
| 08:00 / 26.10.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 08:00 / 26.10.26 | Singapore | Industrial Production m/m | -1.0% | -5.0% | -3.9% | |
| 08:00 / 26.10.26 | Japan | Coincident Index m/m | -1.9% | -1.8% | ||
| 08:00 / 26.10.26 | Japan | Leading Index | 118.0 | 118.0 | 118.0 | |
| 08:00 / 26.10.26 | Japan | Coincident Index | 118.7 | 118.7 | 118.8 | |
| 11:00 / 26.10.26 | Spain | PPI y/y | 13.2% | 13.7% | 18.3% | |
| 12:30 / 26.10.26 | Germany | Ifo Business Climate | 89.9 | 87.5 | 90.2 | |
| 12:30 / 26.10.26 | Germany | Ifo Business Expectations | 90.4 | 90.4 | 91.6 | |
| 12:30 / 26.10.26 | Germany | Ifo Current Business Situation | 89.5 | 89.7 | 88.8 | |
| 14:00 / 26.10.26 | - | FGV Consumer Confidence | 84.2 | 84.6 | 84.7 | |
| 14:30 / 26.10.26 | - | BCB Focus Market Report | ||||
| 14:30 / 26.10.26 | - | Foreign Direct Investment | ||||
| 14:30 / 26.10.26 | - | Current Account | ||||
| 15:30 / 26.10.26 | United States | Chicago Fed National Activity Index | -0.04 | 0.04 | ||
| 16:50 / 26.10.26 | France | 12-Month BTF Auction | 3.292% | |||
| 16:50 / 26.10.26 | France | 3-Month BTF Auction | 2.750% | |||
| 16:50 / 26.10.26 | France | 6-Month BTF Auction | 3.045% | |||
| 17:30 / 26.10.26 | United States | Dallas Fed Manufacturing Index | 9.8 | 6.4 | ||
| 18:30 / 26.10.26 | United States | 3-Month Bill Auction | ||||
| 18:30 / 26.10.26 | United States | 6-Month Bill Auction | ||||
| 20:00 / 26.10.26 | United States | 2-Year Note Auction | 4.787% | |||
| 00:00 / 27.10.26 | - | Consumer Confidence | 106.6 | 104.6 | ||
| 02:00 / 27.10.26 | - | GDP q/q | 0.6% | 0.5% | ||
| 02:00 / 27.10.26 | - | GDP y/y | 3.7% | 4.5% | ||
| 02:50 / 27.10.26 | Japan | BoJ Corporate Services Price Index y/y | 3.7% | 3.6% | ||
| 04:30 / 27.10.26 | China | Industrial Profit YTD y/y | 15.7% | |||
| 08:00 / 27.10.26 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.2% | 2.1% | ||
| 08:00 / 27.10.26 | Japan | BoJ Weighted Median Core CPI y/y | 1.5% | 1.5% | ||
| 10:45 / 27.10.26 | France | Consumer Confidence Index | 86 | 84 | ||
| 11:00 / 27.10.26 | Spain | Unemployment Rate | 9.87% | 9.78% | ||
| 12:00 / 27.10.26 | Europe | ECB M3 Money Supply y/y | 3.5% | 3.1% | ||
| 12:00 / 27.10.26 | Europe | ECB Households Loans y/y | 3.1% | 3.0% | ||
| 12:00 / 27.10.26 | Europe | ECB Non-Financial Corporations Loans y/y | 4.2% | 4.4% | ||
| 12:00 / 27.10.26 | Europe | ECB Private Sector Loans y/y | 4.3% | 4.5% | ||
| 13:30 / 27.10.26 | - | 5-Year Treasury Gilt Auction | 4.945% | |||
| 13:30 / 27.10.26 | Germany | 2-Year Note Auction | 3.10% | |||
| 15:00 / 27.10.26 | - | Trade Balance | $3.489 B | $-1.010 B | ||
| 15:00 / 27.10.26 | - | Trade Balance n.s.a. | $0.605 B | $1.194 B | ||
| 15:00 / 27.10.26 | - | PPI m/m | ||||
| 15:00 / 27.10.26 | - | PPI y/y | ||||
| 15:30 / 27.10.26 | United States | Core Durable Goods Orders m/m | 0.3% | 1.0% | ||
| 15:30 / 27.10.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 1.6% | 0.8% | ||
| 15:30 / 27.10.26 | United States | Durable Goods Orders excl. Defense m/m | 0.1% | -0.4% | ||
| 15:30 / 27.10.26 | United States | Durable Goods Orders m/m | 0.0% | 0.7% | ||
| 15:30 / 27.10.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.5% | 0.8% | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 s.a. m/m | ||||
| 16:00 / 27.10.26 | United States | HPI y/y | 2.6% | 2.6% | ||
| 16:00 / 27.10.26 | United States | HPI | 443.5 | 444.4 | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 y/y | ||||
| 16:00 / 27.10.26 | United States | HPI m/m | 0.3% | 0.1% | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | ||||
| 17:00 / 27.10.26 | United States | Richmond Fed Services Revenues | 0 | -3 | ||
| 17:00 / 27.10.26 | United States | CB Consumer Confidence Index | 81.9 | 81.5 | ||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Index | -2 | -1 | ||
| 17:00 / 27.10.26 | United States | New Home Sales | 0.684 M | 0.708 M | ||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Shipments | -5 | |||
| 17:00 / 27.10.26 | United States | New Home Sales m/m | 6.4% | -1.4% | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Revenues | -0.9 | 5.4 | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Business Activity | -1.8 | -2.9 | ||
| 18:30 / 27.10.26 | United States | 52-Week Bill Auction | 4.400% | |||
| 20:00 / 27.10.26 | United States | 5-Year Note Auction | 5.033% | |||
| 20:00 / 27.10.26 | Europe | ECB President Lagarde Speech | ||||
| 02:00 / 28.10.26 | France | Jobseekers Total | 3081.7 K | 3104.4 K | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI y/y | 3.6% | 3.6% | ||
| 03:30 / 28.10.26 | Australia | CPI q/q | 0.6% | 1.1% | ||
| 03:30 / 28.10.26 | Australia | CPI | 102.3 | 138.2 | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI q/q | 1.0% | 0.9% | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI y/y | 3.7% | 3.6% | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI q/q | 0.9% | 0.8% | ||
| 03:30 / 28.10.26 | Australia | CPI y/y | 3.9% | 4.7% | ||
| 04:00 / 28.10.26 | New Zealand | RBNZ Interest Rate Decision | 2.75% | |||
| 04:00 / 28.10.26 | New Zealand | RBNZ Rate Statement | ||||
| 10:00 / 28.10.26 | - | Nationwide HPI y/y | 2.1% | |||
| 10:00 / 28.10.26 | - | Nationwide HPI m/m | 0.1% | |||
| 10:00 / 28.10.26 | Germany | GfK Consumer Climate | -30.6 | -29.0 | ||
| 10:00 / 28.10.26 | Norway | Retail Sales y/y | -1.0% | -1.9% | ||
| 10:00 / 28.10.26 | Norway | General Public Domestic Loan Debt y/y | 4.5% | 4.8% | ||
| 10:00 / 28.10.26 | Norway | Retail Sales m/m | 0.6% | -0.7% | ||
| 11:30 / 28.10.26 | - | Trade Balance | HK$-71.200 B | HK$-31.357 B | ||
| 11:30 / 28.10.26 | - | Exports y/y | 53.0% | 55.4% | ||
| 11:30 / 28.10.26 | - | Imports y/y | 60.0% | 56.3% | ||
| 12:00 / 28.10.26 | - | Industrial Sales y/y | 4.8% | 2.4% | ||
| 12:00 / 28.10.26 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:00 / 28.10.26 | - | Industrial Sales m/m | 1.7% | 0.2% | ||
| 13:00 / 28.10.26 | - | PPI y/y | 10.9% | 12.7% | ||
| 13:00 / 28.10.26 | - | Autumn Forecast Statement | ||||
| 13:00 / 28.10.26 | - | PPI m/m | 2.4% | 1.6% | ||
| 13:30 / 28.10.26 | Germany | 10-Year Bond Auction | ||||
| 13:30 / 28.10.26 | - | 6-Month BOT Auction | 2.873% | |||
| 13:30 / 28.10.26 | India | RBI M3 Money Supply y/y | 16.9% | 16.3% | ||
| 15:30 / 28.10.26 | United States | Goods Trade Balance | $-132.636 B | $-114.307 B | ||
| 15:30 / 28.10.26 | United States | Retail Inventories m/m | 0.2% | 0.4% | ||
| 15:30 / 28.10.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 15:30 / 28.10.26 | United States | Wholesale Inventories m/m | 0.5% | 1.3% | ||
| 16:45 / 28.10.26 | Canada | BoC Rate Statement | ||||
| 16:45 / 28.10.26 | Canada | BoC Interest Rate Decision | 2.25% | |||
| 16:45 / 28.10.26 | Canada | BoC Monetary Policy Report | ||||
| 17:30 / 28.10.26 | United States | EIA Crude Oil Imports Change | 0.837 M | 0.216 M | ||
| 17:30 / 28.10.26 | United States | EIA Distillate Fuel Production Change | 0.043 M | 0.022 M | ||
| 17:30 / 28.10.26 | United States | EIA Distillates Stocks Change | 1.675 M | 1.393 M | ||
| 17:30 / 28.10.26 | United States | EIA Refinery Utilization Rate Change | -0.1% | |||
| 17:30 / 28.10.26 | United States | EIA Gasoline Stocks Change | -2.952 M | 0.125 M | ||
| 17:30 / 28.10.26 | United States | EIA Heating Oil Stocks Change | 0.652 M | 0.001 M | ||
| 17:30 / 28.10.26 | United States | EIA Crude Oil Stocks Change | -3.060 M | -2.067 M | ||
| 17:30 / 28.10.26 | United States | EIA Gasoline Production Change | 0.518 M | -0.001 M | ||
| 17:30 / 28.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.987 M | -0.103 M | ||
| 17:30 / 28.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.034 M | |||
| 20:30 / 28.10.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 28.10.26 | United States | Fed Interest Rate Decision | 4.00% | |||
| 21:00 / 28.10.26 | United States | FOMC Statement | ||||
| 21:30 / 28.10.26 | United States | FOMC Press Conference | ||||
| 00:00 / 29.10.26 | - | BOK Manufacturing BSI | 79 | 83 | ||
| 02:50 / 29.10.26 | Japan | Foreign Investment in Japan Stocks | ¥-66.5 B | |||
| 02:50 / 29.10.26 | Japan | Foreign Bond Investment | ¥-161.6 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.
