EURUSD
1.12092
(+7.74%)
Supply/demand: 1.12092/1.12097
Day range: /
Close: 1.1202
Open: 1.1202
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 | 0.99443 | 0.99470 | 0.1 | +10.25% |
| AUDCHF | 0.57978 | 0.57989 | 0.1 | -8.96% |
| AUDJPY | 110.581 | 110.591 | 0.1 | +18.12% |
| AUDNZD | 1.24461 | 1.24471 | 0.1 | +15.33% |
| AUDUSD | 0.69839 | 0.69844 | 0.1 | +3.26% |
| CADCHF | 0.58293 | 0.58309 | 0.1 | -17.54% |
| CADJPY | 111.186 | 111.195 | 0.1 | +7.02% |
| CHFJPY | 190.710 | 190.728 | 0.1 | +30.02% |
| CHFSGD | 1.54093 | 1.54130 | 0.1 | +5.90% |
| EURAUD | 1.60496 | 1.60503 | 0.1 | +4.32% |
| EURCAD | 1.59621 | 1.59633 | 0.1 | +15.03% |
| EURCHF | 0.93053 | 0.93076 | 0.1 | -5.25% |
| EURGBP | 0.84559 | 0.84564 | 0.1 | -1.52% |
| EURHKD | 8.79650 | 8.79707 | 0.1 | +8.28% |
| EURJPY | 177.485 | 177.496 | 0.1 | +23.17% |
| EURNOK | 10.7079 | 10.7122 | 0.1 | +3.84% |
| EURNZD | 1.99761 | 1.99774 | 0.1 | +20.24% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.20028 | 11.20614 | 0.1 | +3.53% |
| EURSGD | 1.43404 | 1.43440 | 0.1 | +0.21% |
| EURUSD | 1.12092 | 1.12097 | 0.1 | +7.74% |
| EURZAR | 18.48654 | 18.49586 | 0.1 | +4.53% |
| GBPAUD | 1.89797 | 1.89811 | 0.1 | +6.08% |
| GBPCAD | 1.88766 | 1.88780 | 0.1 | +16.93% |
| GBPCHF | 1.10047 | 1.10065 | 0.1 | -3.63% |
| GBPDKK | 8.83855 | 8.84059 | 0.1 | +2.24% |
| GBPJPY | 209.889 | 209.906 | 0.1 | +25.14% |
| GBPNOK | 12.6620 | 12.6688 | 0.1 | +5.68% |
| GBPNZD | 2.36227 | 2.36258 | 0.1 | +22.32% |
| GBPSEK | 13.24262 | 13.25453 | 0.1 | +5.13% |
| GBPSGD | 1.69593 | 1.69626 | 0.1 | +1.86% |
| GBPUSD | 1.32556 | 1.32567 | 0.1 | +9.49% |
| NZDCAD | 0.79897 | 0.79916 | 0.1 | -4.32% |
| NZDCHF | 0.46575 | 0.46597 | 0.1 | -21.09% |
| NZDJPY | 88.844 | 88.853 | 0.1 | +2.44% |
| NZDSGD | 0.71770 | 0.71818 | 0.1 | -16.66% |
| NZDUSD | 0.56108 | 0.56117 | 0.1 | -10.40% |
| USDCAD | 1.42408 | 1.42414 | 0.1 | +6.77% |
| USDCHF | 0.83018 | 0.83027 | 0.1 | -11.94% |
| USDCNY | 6.6922 | 6.6931 | 0.1 | -6.63% |
| USDDKK | 6.66800 | 6.66874 | 0.1 | -6.62% |
| USDHKD | 7.84758 | 7.84772 | 0.1 | +0.52% |
| USDJPY | 158.335 | 158.344 | 0.1 | +14.29% |
| USDMXN | 18.3863 | 18.3990 | 0.1 | -5.01% |
| USDNOK | 9.5519 | 9.5571 | 0.1 | -3.56% |
| USDRUB | 84.79455 | 84.96428 | 0.1 | +40.78% |
| USDSEK | 9.99158 | 9.99727 | 0.1 | -3.89% |
| USDSGD | 1.27932 | 1.27963 | 0.1 | -6.97% |
| USDTRY | 49.33277 | 49.34014 | 0.1 | +166.00% |
| USDZAR | 16.49233 | 16.49979 | 0.1 | -2.86% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:00 / 12.10.26 | - | Our Lady of Aparecida Day | ||||
| 03:00 / 12.10.26 | Japan | Health and Sports Day | ||||
| 03:00 / 12.10.26 | Spain | Fiesta Nacional de España | ||||
| 03:00 / 12.10.26 | - | Columbus Day | ||||
| 03:00 / 12.10.26 | United States | Columbus Day | ||||
| 03:00 / 12.10.26 | Canada | Thanksgiving Day | ||||
| 04:00 / 12.10.26 | China | PBC New Loans | ¥0.060 T | ¥0.641 T | ||
| 04:00 / 12.10.26 | China | PBC M2 Money Stock y/y | 7.5% | 7.5% | ||
| 04:00 / 12.10.26 | China | PBC Outstanding Loan Growth y/y | 4.9% | 4.7% | ||
| 13:30 / 12.10.26 | India | CPI y/y | 4.82% | 4.88% | ||
| 13:30 / 12.10.26 | India | CFPI y/y | 5.95% | |||
| 13:30 / 12.10.26 | India | CFPI m/m | 1.21% | |||
| 13:30 / 12.10.26 | India | CPI m/m | 0.73% | |||
| 13:30 / 12.10.26 | Spain | Consumer Confidence | ||||
| 15:00 / 12.10.26 | - | Industrial Production n.s.a. y/y | 2.7% | 0.9% | ||
| 15:00 / 12.10.26 | - | Industrial Production m/m | 0.5% | 0.3% | ||
| 15:50 / 12.10.26 | France | 6-Month BTF Auction | 2.997% | |||
| 15:50 / 12.10.26 | France | 12-Month BTF Auction | 3.262% | |||
| 15:50 / 12.10.26 | France | 3-Month BTF Auction | 2.786% | |||
| 02:50 / 13.10.26 | Japan | BoJ Corporate Goods Price Index m/m | -0.2% | 0.1% | ||
| 02:50 / 13.10.26 | Japan | BoJ Corporate Goods Price Index y/y | 7.6% | 7.8% | ||
| 02:50 / 13.10.26 | Japan | BoJ Bank Lending y/y | 5.4% | 5.4% | ||
| 09:00 / 13.10.26 | Germany | HICP m/m | 0.6% | 0.6% | ||
| 09:00 / 13.10.26 | Germany | CPI y/y | 3.3% | 3.3% | ||
| 09:00 / 13.10.26 | Germany | CPI m/m | 0.6% | 0.6% | ||
| 09:00 / 13.10.26 | Germany | HICP y/y | 3.3% | 3.3% | ||
| 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% | |||
| 12:30 / 13.10.26 | Germany | 5-Year Note Auction | 3.28% | |||
| 12:30 / 13.10.26 | - | 3-Year BTP Auction | 3.43% | |||
| 12:30 / 13.10.26 | South Africa | Gold Production y/y | -7.4% | -7.4% | ||
| 12:30 / 13.10.26 | South Africa | Mining Production m/m | -1.9% | 0.7% | ||
| 12:30 / 13.10.26 | South Africa | Mining Production y/y | -7.5% | -2.0% | ||
| 12:30 / 13.10.26 | - | 7-Year BTP Auction | 3.98% | |||
| 14:30 / 13.10.26 | - | BCB Focus Market Report | ||||
| 15:30 / 13.10.26 | Germany | Current Account n.s.a. | €21.2 B | €14.8 B | ||
| 17:00 / 13.10.26 | United States | Existing Home Sales m/m | -2.0% | -2.4% | ||
| 17:00 / 13.10.26 | United States | Existing Home Sales | 3.98 M | 4.02 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 | Visitor Arrivals y/y | 8.5% | 5.1% | ||
| 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% | ||
| 02:50 / 14.10.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | |||
| 02:50 / 14.10.26 | Japan | BoJ M2 Money Stock y/y | 2.0% | 1.6% | ||
| 02:50 / 14.10.26 | Japan | BoJ L Money Stock y/y | 4.4% | 4.2% | ||
| 03:00 / 14.10.26 | Singapore | GDP q/q | 1.4% | 1.0% | ||
| 03:00 / 14.10.26 | Singapore | GDP y/y | 5.9% | 6.4% | ||
| 04:30 / 14.10.26 | China | PPI y/y | 3.8% | 4.8% | ||
| 04:30 / 14.10.26 | China | CPI m/m | 0.4% | 0.2% | ||
| 04:30 / 14.10.26 | China | CPI y/y | 0.8% | 1.2% | ||
| 05:00 / 14.10.26 | China | Exports USD y/y | 25.0% | 21.8% | ||
| 05:00 / 14.10.26 | China | Trade Balance | ¥809.30 B | ¥-273.55 B | ||
| 05:00 / 14.10.26 | China | Imports y/y | 21.7% | 16.3% | ||
| 05:00 / 14.10.26 | China | Exports y/y | 18.6% | 9.6% | ||
| 05:00 / 14.10.26 | China | Trade Balance USD | $119.09 B | $122.68 B | ||
| 05:00 / 14.10.26 | China | Imports USD y/y | 28.2% | 22.1% | ||
| 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 Fuel & Energy y/y | 22.93% | 9.43% | ||
| 09:30 / 14.10.26 | India | WPI Manufactured Products y/y | 8.37% | 3.85% | ||
| 09:30 / 14.10.26 | India | WPI Food y/y | 5.67% | 5.04% | ||
| 09:30 / 14.10.26 | India | WPI y/y | 9.92% | 11.80% | ||
| 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 | CPI m/m | 0.3% | 0.3% | ||
| 10:00 / 14.10.26 | Spain | HICP y/y | 5.0% | 5.0% | ||
| 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 | ||||
| 15:00 / 14.10.26 | - | Services Volume m/m | 0.0% | 0.1% | ||
| 15:00 / 14.10.26 | - | Services Volume y/y | 0.9% | 1.4% | ||
| 15:30 / 14.10.26 | United States | CPI n.s.a. m/m | 0.3% | |||
| 15:30 / 14.10.26 | United States | Core CPI | 337.765 | 338.666 | ||
| 15:30 / 14.10.26 | United States | CPI y/y | 3.4% | 3.5% | ||
| 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. | 334.980 | 337.204 | ||
| 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 | Core CPI m/m | 0.3% | 0.2% | ||
| 15:30 / 14.10.26 | Canada | Building Permits m/m | -17.3% | -13.0% | ||
| 15:30 / 14.10.26 | United States | CPI m/m | 0.4% | 0.6% | ||
| 15:30 / 14.10.26 | United States | Core CPI y/y | 2.4% | 2.3% | ||
| 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% |
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.
