Home Trading Trading Instruments EURUSD

EURUSD

1.13638
(+9.23%)
Supply/demand: 1.13638/1.13643
Day range: /
Close: 1.1393
Open: 1.1393
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 0.99416 0.99433 0.1 +10.22%
AUDCHF 0.58420 0.58432 0.1 -8.26%
AUDJPY 110.494 110.506 0.1 +18.03%
AUDNZD 1.23909 1.23923 0.1 +14.82%
AUDUSD 0.70238 0.70243 0.1 +3.85%
CADCHF 0.58748 0.58763 0.1 -16.90%
CADJPY 111.121 111.131 0.1 +6.96%
CHFJPY 189.119 189.137 0.1 +28.93%
CHFSGD 1.53635 1.53668 0.1 +5.58%
EURAUD 1.61783 1.61792 0.1 +5.15%
EURCAD 1.60864 1.60874 0.1 +15.92%
EURCHF 0.94518 0.94535 0.1 -3.75%
EURGBP 0.85663 0.85668 0.1 -0.24%
EURHKD 8.91472 8.91536 0.1 +9.74%
EURJPY 178.770 178.781 0.1 +24.06%
EURNOK 10.8156 10.8205 0.1 +4.88%
EURNZD 2.00472 2.00489 0.1 +20.67%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 11.32826 11.33344 0.1 +4.72%
EURSGD 1.45225 1.45259 0.1 +1.48%
EURUSD 1.13638 1.13643 0.1 +9.23%
EURZAR 18.63633 18.64535 0.1 +5.38%
GBPAUD 1.88850 1.88868 0.1 +5.55%
GBPCAD 1.87769 1.87783 0.1 +16.31%
GBPCHF 1.10335 1.10352 0.1 -3.38%
GBPDKK 8.72495 8.72701 0.1 +0.93%
GBPJPY 208.679 208.700 0.1 +24.42%
GBPNOK 12.6245 12.6319 0.1 +5.36%
GBPNZD 2.34009 2.34045 0.1 +21.18%
GBPSEK 13.22134 13.23237 0.1 +4.96%
GBPSGD 1.69530 1.69563 0.1 +1.82%
GBPUSD 1.32650 1.32662 0.1 +9.57%
NZDCAD 0.80229 0.80250 0.1 -3.93%
NZDCHF 0.47139 0.47161 0.1 -20.14%
NZDJPY 89.167 89.179 0.1 +2.82%
NZDSGD 0.72422 0.72470 0.1 -15.90%
NZDUSD 0.56679 0.56689 0.1 -9.48%
USDCAD 1.41563 1.41568 0.1 +6.14%
USDCHF 0.83176 0.83184 0.1 -11.77%
USDCNY 6.7131 6.7140 0.1 -6.34%
USDDKK 6.57752 6.57827 0.1 -7.89%
USDHKD 7.84485 7.84504 0.1 +0.49%
USDJPY 157.311 157.322 0.1 +13.55%
USDMXN 17.7990 17.8094 0.1 -8.05%
USDNOK 9.5167 9.5224 0.1 -3.91%
USDRUB 84.24626 84.41827 0.1 +39.87%
USDSEK 9.96831 9.97330 0.1 -4.11%
USDSGD 1.27794 1.27824 0.1 -7.07%
USDTRY 48.97889 48.98511 0.1 +164.09%
USDZAR 16.39979 16.40698 0.1 -3.41%

How to make money
EURUSD

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  • Depositusing any convenient method.
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Economic calendar

Time Country Importance Event Past Forecast Fact
02:50 / 28.09.26 Japan BoJ Monetary Policy Meeting Minutes
02:50 / 28.09.26 Japan BoJ Corporate Services Price Index y/y 3.6% 3.9% 3.7%
04:30 / 28.09.26 China Industrial Profit YTD y/y 17.6% 15.7%
08:00 / 28.09.26 Singapore Industrial Production m/m 2.3% -3.7% -0.5%
08:00 / 28.09.26 Singapore Industrial Production y/y 6.9% 4.8% 15.4%
09:00 / 28.09.26 Sweden Goods Trade Balance Kr​1.4 B Kr​5.9 B Kr​-11.9 B
09:00 / 28.09.26 Norway Retail Sales y/y -2.0% -3.3% -1.0%
09:00 / 28.09.26 Norway Retail Sales m/m -0.6% -0.4% 0.6%
11:00 / 28.09.26 - Trade Balance Non-EU €​6.989 B €​2.000 B
12:30 / 28.09.26 Europe ECB Executive Board Member Elderson Speech
12:40 / 28.09.26 - BoE Deputy Governor Markets and Banking Ramsden Speech
13:00 / 28.09.26 - BoE Deputy Governor Markets and Banking Ramsden Speech
14:30 / 28.09.26 - Foreign Direct Investment $​7.460 B $​6.591 B
14:30 / 28.09.26 - Current Account $​-8.110 B $​-7.770 B
14:30 / 28.09.26 - BCB Focus Market Report
15:00 / 28.09.26 - Trade Balance $​0.465 B $​4.350 B
15:00 / 28.09.26 - Trade Balance n.s.a. $​-0.848 B $​-0.263 B
15:15 / 28.09.26 United States Fed Governor Bowman Speech
15:50 / 28.09.26 France 6-Month BTF Auction 2.898%
15:50 / 28.09.26 France 3-Month BTF Auction 2.639%
15:50 / 28.09.26 France 12-Month BTF Auction 3.161%
16:30 / 28.09.26 Europe ECB President Lagarde Speech
17:30 / 28.09.26 United States Dallas Fed Manufacturing Index 11.6 7.2
18:30 / 28.09.26 United States 6-Month Bill Auction 4.155%
18:30 / 28.09.26 United States 3-Month Bill Auction 4.015%
20:25 / 28.09.26 United States Fed Governor Cook Speech
00:00 / 29.09.26 - BOK Manufacturing BSI 81 82
01:00 / 29.09.26 France Jobseekers Total 3143.0 K 3131.9 K
03:00 / 29.09.26 New Zealand OBEGAL Forecast $​-15.060 B $​-15.060 B
03:00 / 29.09.26 New Zealand Net Debt Forecast, % GDP 42.4% 42.4%
07:30 / 29.09.26 Australia RBA Interest Rate Decision 4.35%
07:30 / 29.09.26 Australia RBA Rate Statement
08:00 / 29.09.26 Japan Coincident Index 120.6 120.6
08:00 / 29.09.26 Japan Leading Index 117.9 117.9
08:00 / 29.09.26 Japan Coincident Index m/m 1.7%
08:00 / 29.09.26 Japan Leading Index m/m 1.7%
09:00 / 29.09.26 - Nationwide HPI y/y 1.6% 2.1%
09:00 / 29.09.26 - Nationwide HPI m/m 0.2% 0.1%
10:00 / 29.09.26 Spain CPI m/m 0.7% 0.5%
10:00 / 29.09.26 Sweden Inflation Expectations 7.0% 6.2%
10:00 / 29.09.26 Sweden Economic Tendency Indicator 103.7 104.4
10:00 / 29.09.26 Switzerland KOF Economic Barometer
10:00 / 29.09.26 Spain HICP m/m 0.7% 1.2%
10:00 / 29.09.26 Sweden Consumer Confidence 95.8 103.3
10:00 / 29.09.26 Spain CPI y/y 4.3% 4.7%
10:00 / 29.09.26 Spain HICP y/y 4.6% 4.9%
10:00 / 29.09.26 Spain Retail Sales y/y -0.3% 0.9%
10:00 / 29.09.26 Sweden Business Confidence 107.4 106.2
10:00 / 29.09.26 Sweden Manufacturing Confidence 103.8 103.3
11:00 / 29.09.26 - Industrial Sales y/y 3.1% 2.4%
11:00 / 29.09.26 - Industrial Sales m/m -1.0% -0.7%
11:00 / 29.09.26 South Africa SARB Quarterly Bulletin
11:30 / 29.09.26 - BoE Net Lending to Individuals m/m £​6.298 B £​5.993 B
11:30 / 29.09.26 - BoE Consumer Credit m/m £​2.006 B £​1.915 B
11:30 / 29.09.26 - BoE M4 Money Supply m/m -0.3% 0.3%
11:30 / 29.09.26 - BoE Mortgage Lending m/m £​4.292 B £​4.857 B
11:30 / 29.09.26 - BoE Mortgage Approvals 56.053 K 55.696 K
12:00 / 29.09.26 Europe Business Climate Indicator -0.23 -0.20
12:00 / 29.09.26 Europe Industrial Confidence Indicator -5.3 -5.7
12:00 / 29.09.26 Europe Services Sentiment Indicator 5.8 6.6
12:00 / 29.09.26 Europe Consumer Confidence Index -16.5 -16.5
12:00 / 29.09.26 Europe Economic Sentiment Indicator 98.4 98.4
12:00 / 29.09.26 - PPI y/y 7.8% 9.1%
12:00 / 29.09.26 Europe Industry Selling Price Expectations 16.4 14.2
12:00 / 29.09.26 Europe Consumer Price Expectations 33.0 32.0
12:00 / 29.09.26 - PPI m/m 2.4% 1.5%
12:30 / 29.09.26 - 10-Year Treasury Gilt Auction 5.155%
12:30 / 29.09.26 - 5-Year BTP Auction 3.44%
12:30 / 29.09.26 - 10-Year BTP Auction 4.10%
13:00 / 29.09.26 Germany Bbk Executive Board Member Mauderer Speech
14:00 / 29.09.26 - FGV IGP-M Inflation Index m/m -0.22% 0.13%
14:00 / 29.09.26 Europe ECB President Lagarde Speech
14:30 / 29.09.26 - BCB Bank Lending m/m 0.3% 0.6%
15:00 / 29.09.26 - Unemployment Rate 3-months 5.3% 5.2%
15:30 / 29.09.26 Canada GDP y/y 2.0% 1.3%
15:30 / 29.09.26 Canada GDP m/m 0.3% 0.0%
16:00 / 29.09.26 United States S&P/CS HPI Composite-20 n.s.a. m/m 0.4% 0.2%
16:00 / 29.09.26 United States S&P/CS HPI Composite-20 y/y 2.1% 2.3%
16:00 / 29.09.26 United States S&P/CS HPI Composite-20 s.a. m/m 0.2% 0.1%
16:00 / 29.09.26 United States HPI m/m 0.0% 0.2%
16:00 / 29.09.26 United States HPI 442.5 442.9
16:00 / 29.09.26 United States HPI y/y 2.3% 2.4%
17:00 / 29.09.26 United States CB Consumer Confidence Index 89.4 89.4
17:00 / 29.09.26 United States JOLTS Job Openings 7.271 M 7.106 M
17:30 / 29.09.26 United States Dallas Fed Services Business Activity 4.2 0.1
17:30 / 29.09.26 United States Dallas Fed Services Revenues 6.6 7.7
18:00 / 29.09.26 United States Fed Governor Bowman Speech
18:00 / 29.09.26 - BoE MPC Member Mann Speech
18:30 / 29.09.26 United States 52-Week Bill Auction 3.980%
19:00 / 29.09.26 Singapore Bank Loans S$​939.059 B S$​947.215 B
19:40 / 29.09.26 United States Fed Vice Chair for Supervision Barr Speech
21:00 / 29.09.26 Europe ECB Executive Board Member Lane Speech
22:00 / 29.09.26 United States Fed Governor Waller Speech
02:00 / 30.09.26 - Industrial Production y/y 3.6% 5.6%
02:00 / 30.09.26 - Index of Services m/m -1.3% 0.0%
02:00 / 30.09.26 - Retail Sales m/m -2.4% -0.1%
02:00 / 30.09.26 - Industrial Production m/m 0.2% 2.8%
02:50 / 30.09.26 Japan Industrial Production y/y 3.9% 0.8%
02:50 / 30.09.26 Japan Industrial Production Forecast 2-month Ahead m/m -4.2%
02:50 / 30.09.26 Japan Retail Sales m/m 2.4% 0.8%
02:50 / 30.09.26 Japan Retail Sales y/y 4.0% 1.0%
02:50 / 30.09.26 Japan Large Retailer's Sales y/y 1.4% 0.4%
02:50 / 30.09.26 Japan Industrial Production Forecast 1-month Ahead m/m 6.4%
02:50 / 30.09.26 Japan Industrial Production m/m -0.2% -0.5%
03:00 / 30.09.26 Canada National Day for Truth and Reconciliation
03:00 / 30.09.26 New Zealand ANZ Business Confidence 53.7 43.0
03:00 / 30.09.26 New Zealand ANZ Activity Outlook 48.2 55.7
04:00 / 30.09.26 China Non-Manufacturing PMI 49.0 49.4
04:00 / 30.09.26 China Composite PMI 49.5
04:00 / 30.09.26 China Manufacturing PMI 49.8 50.2
04:30 / 30.09.26 Australia RBA Private Sector Credit m/m 0.6% 0.8%
04:30 / 30.09.26 Australia Building Approvals m/m -3.6% 3.6%
04:30 / 30.09.26 Australia RBA Chart Pack
04:30 / 30.09.26 Australia Private House Approvals m/m -4.2%
04:30 / 30.09.26 Australia RBA Housing Credit m/m 0.5%
04:45 / 30.09.26 China Caixin Manufacturing PMI 51.5 51.2
04:45 / 30.09.26 China Caixin Services PMI 51.4 52.8
04:45 / 30.09.26 China Caixin Composite PMI 52.1
05:20 / 30.09.26 Europe ECB Executive Board Member Elderson Speech
08:00 / 30.09.26 Japan Housing Starts y/y 8.2% 14.5%
08:00 / 30.09.26 Japan Construction Orders y/y -13.4% 9.0%
08:00 / 30.09.26 Japan Annualized Housing Starts 0.774 M
09:00 / 30.09.26 Germany Import Price Index y/y 6.8% 6.8%
09:00 / 30.09.26 - Business Investment q/q 1.7% 1.7%
09:00 / 30.09.26 South Africa SARB M3 Money Supply y/y 8.57% 8.39%
09:00 / 30.09.26 Sweden Retail Sales y/y 6.2% 6.5%
09:00 / 30.09.26 - GDP y/y 1.2% 1.2%
09:00 / 30.09.26 - GDP q/q 0.4% 0.4%
09:00 / 30.09.26 - Current Account £​-22.134 B £​-22.160 B
09:00 / 30.09.26 - Business Investment y/y 0.8% 0.8%
09:00 / 30.09.26 South Africa SARB Private Sector Credit y/y 7.41% 6.94%
09:00 / 30.09.26 Sweden Retail Sales m/m -0.2% 0.2%
09:00 / 30.09.26 Germany Retail Sales m/m -3.4% -0.7%
09:00 / 30.09.26 Germany Retail Sales y/y -2.5% -1.3%
09:00 / 30.09.26 Germany Import Price Index m/m 0.2% 0.0%
09:00 / 30.09.26 Germany Export Price Index y/y 4.2% 4.4%
09:00 / 30.09.26 Germany Export Price Index m/m 0.4% 0.3%
09:45 / 30.09.26 France CPI m/m 0.7% 0.4%
09:45 / 30.09.26 France HICP m/m 0.7% 0.5%
09:45 / 30.09.26 France HICP y/y 2.6% 3.0%
09:45 / 30.09.26 France Consumer Spending m/m 0.5% 0.0%
09:45 / 30.09.26 France PPI m/m 1.1% -0.1%
09:45 / 30.09.26 France CPI y/y 2.4% 2.6%
10:00 / 30.09.26 Europe ECB Non-monetary Policy Meeting
10:55 / 30.09.26 Germany Unemployment Change 4 K 0 K
10:55 / 30.09.26 Germany Unemployment n.s.a. 3.061 M 3.008 M
10:55 / 30.09.26 Germany Unemployment Rate 6.4% 6.4%
10:55 / 30.09.26 Germany Unemployment 2.996 M 2.992 M
11:00 / 30.09.26 Norway Norges Bank Foreign Exchange Daily Purchase
11:00 / 30.09.26 Switzerland Credit Suisse Economic Expectations
11:00 / 30.09.26 - Business Confidence 89.9 88.2
11:00 / 30.09.26 - Consumer Confidence 94.5 95.9
11:00 / 30.09.26 Spain Current Account €​2.410 B €​5.244 B
11:30 / 30.09.26 - HKMA M3 Money Supply y/y 5.5% 7.8%
12:00 / 30.09.26 - HICP y/y 3.2% 3.5%
12:00 / 30.09.26 - CPI m/m 0.5% 0.2%
12:00 / 30.09.26 - CPI y/y 3.3% 3.3%
12:00 / 30.09.26 - HICP m/m 0.1% 1.2%
12:30 / 30.09.26 Germany 10-Year Bond Auction 3.39%
12:30 / 30.09.26 South Africa PPI y/y 5.7% 5.7%
12:30 / 30.09.26 South Africa PPI m/m -1.0% 0.7%
13:00 / 30.09.26 India Fiscal Balance ₹​-4.551 T
13:30 / 30.09.26 India RBI M3 Money Supply y/y 16.7% 14.8%
14:00 / 30.09.26 - BNDES Long Term Interest Rate TJLP 9.14%
14:30 / 30.09.26 India External Debt $​762.8 B $​773.1 B
14:30 / 30.09.26 - Nominal Budget Balance R$​-97.602 B R$​-130.332 B
14:30 / 30.09.26 - Primary Budget balance R$​1.361 B R$​-6.215 B
14:30 / 30.09.26 - Net Debt - GDP Ratio 69.1% 68.8%
14:30 / 30.09.26 India RBI Monetary and Credit Information Review
15:00 / 30.09.26 - PPI y/y 1.94% 1.31%
15:00 / 30.09.26 Germany CPI m/m 0.2% 0.5%
15:00 / 30.09.26 Germany CPI y/y 2.9% 2.7%
15:00 / 30.09.26 Germany HICP m/m 0.2% -0.2%
15:00 / 30.09.26 Germany HICP y/y 2.9% 3.1%
15:00 / 30.09.26 - PPI m/m -0.83% -0.53%
15:15 / 30.09.26 United States ADP Nonfarm Employment Change 38 K 41 K
15:30 / 30.09.26 United States PCE Price Index y/y 3.7% 4.2%
15:30 / 30.09.26 United States Core PCE Price Index q/q 3.6% 3.6%
15:30 / 30.09.26 United States Core PCE Price Index m/m 0.2% 0.2%
15:30 / 30.09.26 United States PCE Price Index q/q 5.3% 5.3%
15:30 / 30.09.26 United States Core PCE Price Index y/y 3.3% 3.3%
15:30 / 30.09.26 United States Real PCE q/q 3.4% 3.4%
15:30 / 30.09.26 United States PCE Price Index m/m 0.2% 0.0%
15:30 / 30.09.26 United States Corporate Profits q/q 8.2% 8.2%
15:30 / 30.09.26 United States GDP Sales q/q 2.2% 2.2%
15:30 / 30.09.26 United States Retail Inventories m/m 0.8% 0.8%
15:30 / 30.09.26 United States Goods Trade Balance $​-118.806 B $​-111.110 B
15:30 / 30.09.26 United States Personal Income m/m 0.4% 0.1%
15:30 / 30.09.26 United States Retail Inventories excl. Autos m/m 0.8%
15:30 / 30.09.26 United States Real PCE m/m 0.0% 0.1%
15:30 / 30.09.26 United States Wholesale Inventories m/m 1.3% 0.9%
15:30 / 30.09.26 United States GDP q/q 1.5% 1.5%
15:30 / 30.09.26 United States GDP Price Index q/q 6.4% 6.4%
15:30 / 30.09.26 United States Personal Spending m/m 0.2% 0.3%
16:00 / 30.09.26 Switzerland SNB Quarterly Bulletin
16:45 / 30.09.26 United States MNI Chicago Business Barometer
17:30 / 30.09.26 United States EIA Cushing Crude Oil Stocks Change 2.266 M 0.917 M
17:30 / 30.09.26 United States EIA Gasoline Production Change -0.054 M -0.422 M
17:30 / 30.09.26 United States EIA Distillate Fuel Production Change -0.068 M -0.028 M
17:30 / 30.09.26 United States EIA Crude Oil Stocks Change 2.969 M -0.701 M
17:30 / 30.09.26 United States EIA Refinery Utilization Rate Change -2.8%
17:30 / 30.09.26 United States EIA Heating Oil Stocks Change 0.346 M 0.272 M
17:30 / 30.09.26 United States EIA Gasoline Stocks Change -1.686 M -0.397 M
17:30 / 30.09.26 United States EIA Refinery Crude Oil Daily Inputs Change -0.519 M
17:30 / 30.09.26 United States EIA Distillates Stocks Change -0.428 M -0.913 M
17:30 / 30.09.26 United States EIA Crude Oil Imports Change 0.369 M -0.795 M
18:45 / 30.09.26 Europe ECB Executive Board Member Schnabel Speech
20:30 / 30.09.26 - Foreign Exchange Flows
22:25 / 30.09.26 United States Fed Governor Cook Speech
23:30 / 30.09.26 - Fiscal Balance Mex$​-171.533 B Mex$​-1.631 B
00:45 / 01.10.26 New Zealand Building Consents m/m -4.3% 0.8%
02:00 / 01.10.26 Australia S&P Global Manufacturing PMI 52.0 51.4
02:50 / 01.10.26 Japan Foreign Bond Investment ¥​1082.9 B
02:50 / 01.10.26 Japan BoJ Tankan Small Non-Manufacturing Index 15 16
02:50 / 01.10.26 Japan Foreign Investment in Japan Stocks ¥​-1522.8 B
02:50 / 01.10.26 Japan BoJ Tankan Large Non-Manufacturing Outlook 28 28
02:50 / 01.10.26 Japan BoJ Tankan Large Non-Manufacturing Index 37 38
02:50 / 01.10.26 Japan BoJ Tankan Large Manufacturing Index 22 26
02:50 / 01.10.26 Japan BoJ Tankan Large Manufacturing Outlook 17 16
02:50 / 01.10.26 Japan BoJ Tankan Large All Industry Capex 11.5% 13.8%
02:50 / 01.10.26 Japan BoJ Summary of Opinions
02:50 / 01.10.26 Japan BoJ Tankan Small All Industry Capex -8.3% -2.4%
02:50 / 01.10.26 Japan BoJ Tankan Small Manufacturing Outlook 2 3
02:50 / 01.10.26 Japan BoJ Tankan Small Manufacturing Index 9 1
02:50 / 01.10.26 Japan BoJ Tankan Small Non-Manufacturing Outlook 8 8

Economic Calendar is one of the most important tools in trading.

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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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