Home Trading Trading Instruments EURUSD

EURUSD

1.15796
(+11.30%)
Supply/demand: 1.15796/1.15803
Day range: 1.1617/1.1588
Close: 1.1588
Open: 1.1597
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 0.98818 0.98838 0.1 +9.56%
AUDCHF 0.56104 0.56115 0.1 -11.90%
AUDJPY 113.027 113.045 0.1 +20.73%
AUDNZD 1.21448 1.21465 0.1 +12.54%
AUDUSD 0.70536 0.70542 0.1 +4.29%
CADCHF 0.56767 0.56782 0.1 -19.70%
CADJPY 114.371 114.386 0.1 +10.09%
CHFJPY 201.450 201.472 0.1 +37.34%
CHFSGD 1.61295 1.61337 0.1 +10.85%
EURAUD 1.64157 1.64171 0.1 +6.70%
EURCAD 1.62233 1.62248 0.1 +16.91%
EURCHF 0.92102 0.92121 0.1 -6.21%
EURGBP 0.86411 0.86417 0.1 +0.63%
EURHKD 9.06973 9.07050 0.1 +11.64%
EURJPY 185.562 185.572 0.1 +28.77%
EURNOK 11.0688 11.0807 0.1 +7.34%
EURNZD 1.99376 1.99400 0.1 +20.01%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 10.89579 10.91262 0.1 +0.72%
EURSGD 1.48567 1.48615 0.1 +3.82%
EURUSD 1.15796 1.15803 0.1 +11.30%
EURZAR 18.76013 18.78499 0.1 +6.08%
GBPAUD 1.89959 1.89988 0.1 +6.17%
GBPCAD 1.87735 1.87759 0.1 +16.29%
GBPCHF 1.06582 1.06603 0.1 -6.66%
GBPDKK 8.64822 8.65057 0.1 +0.04%
GBPJPY 214.723 214.760 0.1 +28.02%
GBPNOK 12.8082 12.8236 0.1 +6.90%
GBPNZD 2.30710 2.30760 0.1 +19.47%
GBPSEK 12.60627 12.63092 0.1 +0.08%
GBPSGD 1.71925 1.71978 0.1 +3.26%
GBPUSD 1.33996 1.34014 0.1 +10.68%
NZDCAD 0.81358 0.81381 0.1 -2.57%
NZDCHF 0.46186 0.46208 0.1 -21.75%
NZDJPY 93.060 93.077 0.1 +7.31%
NZDSGD 0.74496 0.74551 0.1 -13.49%
NZDUSD 0.58072 0.58083 0.1 -7.26%
USDCAD 1.40107 1.40114 0.1 +5.05%
USDCHF 0.79540 0.79547 0.1 -15.63%
USDCNY 6.7612 6.7621 0.1 -5.67%
USDDKK 6.45401 6.45501 0.1 -9.62%
USDHKD 7.83253 7.83269 0.1 +0.33%
USDJPY 160.241 160.257 0.1 +15.67%
USDMXN 17.2178 17.2337 0.1 -11.05%
USDNOK 9.5579 9.5695 0.1 -3.49%
USDRUB 71.88595 72.08734 0.2 +19.35%
USDSEK 9.40884 9.42402 0.1 -9.50%
USDSGD 1.28298 1.28337 0.1 -6.70%
USDTRY 46.29085 46.30458 0.1 +149.60%
USDZAR 16.20133 16.22116 0.1 -4.58%

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EURUSD

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Economic calendar

Time Country Importance Event Past Forecast Fact
00:00 / 16.06.26 New Zealand Westpac McDermott Miller Consumer Confidence 94.7 91.2
00:00 / 16.06.26 - Import Price Index y/y 20.5% 24.9% 24.8%
00:00 / 16.06.26 - Export Price Index y/y 41.3% 48.1% 46.9%
01:45 / 16.06.26 New Zealand Food Price Index m/m 0.0% 0.5% 1.0%
03:00 / 16.06.26 South Africa Youth Day
04:00 / 16.06.26 China Foreign Direct Investment YTD y/y
05:00 / 16.06.26 China Retail Sales y/y 0.2% 1.0% -0.6%
05:00 / 16.06.26 China Unemployment Rate 5.2% 5.2% 5.1%
05:00 / 16.06.26 China Retail Sales YTD y/y 1.9% 1.4%
05:00 / 16.06.26 China NBS Press Conference on Economic Situation
05:00 / 16.06.26 China Industrial Production YTD y/y 5.6% 5.4%
05:00 / 16.06.26 China Industrial Production y/y 4.1% 5.3% 4.5%
05:00 / 16.06.26 China Fixed Asset Investment y/y -1.6% -3.8% -4.1%
05:30 / 16.06.26 Japan BoJ Interest Rate Decision 0.8%
05:30 / 16.06.26 Japan BoJ Monetary Policy Statement
06:00 / 16.06.26 - BOK M2 Money Supply y/y 7.2% 7.3%
07:30 / 16.06.26 Australia RBA Rate Statement
07:30 / 16.06.26 Australia RBA Interest Rate Decision 4.35%
09:30 / 16.06.26 Japan BoJ Press Conference
11:00 / 16.06.26 - CPI m/m 0.4% 0.4%
11:00 / 16.06.26 - HICP y/y 3.3% 3.3%
11:00 / 16.06.26 - HICP m/m 0.4% 0.4%
11:00 / 16.06.26 - CPI FOI excl. Tobacco y/y 2.6% 2.7%
11:00 / 16.06.26 - CPI y/y 3.2% 3.2%
11:00 / 16.06.26 - CPI FOI excl. Tobacco m/m 1.0% 0.5%
11:30 / 16.06.26 - Unemployment Rate 3-Months 3.7% 3.6%
12:00 / 16.06.26 Europe Wage Costs y/y 3.0% 3.2%
12:00 / 16.06.26 Europe Labour Cost Index 3.3% 3.7%
12:30 / 16.06.26 Germany 5-Year Note Auction 2.85%
13:30 / 16.06.26 Spain Consumer Confidence
15:00 / 16.06.26 - Retail Sales m/m 0.5% -0.4%
15:00 / 16.06.26 - Retail Sales y/y 4.0% 1.3%
15:30 / 16.06.26 United States Building Permits 1.442 M 1.420 M
15:30 / 16.06.26 United States Export Price Index m/m 3.3% 2.2%
15:30 / 16.06.26 United States Building Permits m/m 5.8% -5.4%
15:30 / 16.06.26 United States Housing Starts 1.465 M 1.530 M
15:30 / 16.06.26 United States Export Price Index y/y 8.8% 7.5%
15:30 / 16.06.26 Canada Foreign Securities Purchases $​4.623 B
15:30 / 16.06.26 Canada Foreign Securities Purchases by Canadians $​3.904 B
15:30 / 16.06.26 United States Import Price Index excl. Petroleum m/m 0.7% 0.6%
15:30 / 16.06.26 United States Housing Starts m/m -2.8% 1.8%
15:30 / 16.06.26 United States Import Price Index m/m 1.9% 1.1%
15:30 / 16.06.26 United States Import Price Index y/y 4.2% 5.5%
16:10 / 16.06.26 Europe ECB Executive Board Member Lane Speech
17:00 / 16.06.26 New Zealand GDT Price Index
20:00 / 16.06.26 United States 20-Year Bond Auction 5.122%
01:45 / 17.06.26 New Zealand Current Account 12-Months $​-16.347 B $​-11.548 B
01:45 / 17.06.26 New Zealand Current Account - GDP Ratio -3.7% -2.6%
01:45 / 17.06.26 New Zealand Current Account $​-5.984 B $​-3.484 B
02:50 / 17.06.26 Japan Imports y/y 9.7% 0.6%
02:50 / 17.06.26 Japan Core Machinery Orders y/y 5.9% 15.1%
02:50 / 17.06.26 Japan Trade Balance ¥​301.9 B ¥​-154.7 B
02:50 / 17.06.26 Japan Exports y/y 14.8% 15.4%
02:50 / 17.06.26 Japan Core Machinery Orders m/m -9.4% 1.9%
02:50 / 17.06.26 Japan Adjusted Trade Balance ¥​236.4 B ¥​-183.2 B
03:30 / 17.06.26 Singapore Non-Oil Domestic Exports y/y 24.5% 18.4%
03:30 / 17.06.26 Singapore Non-Oil Domestic Exports m/m 11.0% -5.2%
03:30 / 17.06.26 Singapore Trade Balance S$​13.069 B S$​6.812 B
04:30 / 17.06.26 Australia RBA Chart Pack
06:00 / 17.06.26 New Zealand RBNZ Non-Resident Debt Holdings 57.1% 56.5%
09:00 / 17.06.26 - Core PPI Output y/y 2.4% 3.6%
09:00 / 17.06.26 - RPI y/y 3.0% 2.4%
09:00 / 17.06.26 - RPI m/m 0.7% 0.3%
09:00 / 17.06.26 - Core RPI y/y 3.0% 2.9%
09:00 / 17.06.26 - Core RPI m/m 0.8% 0.2%
09:00 / 17.06.26 - Core CPI y/y 2.5% 2.8%
09:00 / 17.06.26 - CPI y/y 2.8% 3.4%
09:00 / 17.06.26 - CPI m/m 0.7% 0.2%
09:00 / 17.06.26 - Core PPI Output m/m 0.7% 0.6%
09:00 / 17.06.26 - CPIH 141.8
09:00 / 17.06.26 - CPI 142.1
09:00 / 17.06.26 - Core CPI m/m 0.7% 0.3%
09:00 / 17.06.26 - CPIH m/m 0.8% 0.6%
09:00 / 17.06.26 - CPIH y/y 3.0% 3.3%
09:00 / 17.06.26 - PPI Output y/y 4.0% 2.6%
09:00 / 17.06.26 - PPI Output m/m 1.4% 1.0%
09:00 / 17.06.26 - PPI Input y/y 7.7% 10.4%
09:00 / 17.06.26 - PPI Input m/m 2.4% 2.7%
10:30 / 17.06.26 Sweden Riksbank Monetary Policy Report
10:30 / 17.06.26 Sweden Riksbank Interest Rate Decision 1.75%
11:00 / 17.06.26 South Africa CPI y/y 4.0% 3.2%
11:00 / 17.06.26 South Africa CPI m/m 1.1% 1.1%
11:00 / 17.06.26 Italy IEA Monthly Oil Market Report
11:00 / 17.06.26 South Africa Core CPI y/y 3.6% 3.5%
11:00 / 17.06.26 Germany Bbk Executive Board Member Balz Speech
11:00 / 17.06.26 South Africa Core CPI m/m 0.5% 0.4%
11:30 / 17.06.26 - HPI y/y 1.2% 0.9%
12:00 / 17.06.26 Europe Core CPI 102.67
12:00 / 17.06.26 Europe CPI m/m 3.0% 3.0%
12:00 / 17.06.26 Europe CPI excl. Tobacco y/y 3.0% 2.5%
12:00 / 17.06.26 Europe CPI y/y 2.6% 2.6%
12:00 / 17.06.26 Europe Core CPI m/m 0.3% 0.3%
12:00 / 17.06.26 Europe CPI excl. Energy and Unprocessed Food y/y 2.3% 2.3%
12:00 / 17.06.26 Europe CPI excl. Energy and Unprocessed Food m/m 0.3% 0.3%
12:00 / 17.06.26 Europe CPI excl. Tobacco m/m 1.0% 0.4%
12:00 / 17.06.26 Europe Core CPI y/y 2.5% 2.5%
12:00 / 17.06.26 Europe CPI 103.15
12:30 / 17.06.26 Germany 30-Year Bond Auction 3.57%
13:50 / 17.06.26 Europe ECB President Lagarde Speech
14:00 / 17.06.26 South Africa Retail Sales y/y 2.6% 2.3%
14:00 / 17.06.26 South Africa Retail Sales m/m 0.1% 1.3%
15:00 / 17.06.26 - BCB IBC-Br Economic Activity -0.67% -0.50%
15:30 / 17.06.26 Canada New Housing Price Index m/m -0.4% -0.1%
15:30 / 17.06.26 United States Retail Sales excl. Autos and Gas m/m 0.5% 0.3%
15:30 / 17.06.26 United States Retail Control m/m 0.5% -0.2%
15:30 / 17.06.26 United States Retail Sales m/m 0.5% -0.1%
15:30 / 17.06.26 United States Retail Sales y/y 4.9% 3.9%
15:30 / 17.06.26 United States Core Retail Sales m/m 0.7% 0.3%
17:00 / 17.06.26 United States Retail Inventories m/m 0.7% 0.7%
17:00 / 17.06.26 United States Pending Home Sales Index 74.8
17:00 / 17.06.26 United States Business Inventories m/m 0.9% 0.6%
17:00 / 17.06.26 United States Pending Home Sales y/y 3.2% 0.2%
17:00 / 17.06.26 United States Pending Home Sales m/m 1.4% -1.0%
17:00 / 17.06.26 United States Retail Inventories excl. Autos m/m 0.6%
17:30 / 17.06.26 United States EIA Distillates Stocks Change -0.200 M -0.909 M
17:30 / 17.06.26 United States EIA Heating Oil Stocks Change -0.246 M -0.001 M
17:30 / 17.06.26 United States EIA Crude Oil Imports Change 0.525 M -0.292 M
17:30 / 17.06.26 United States EIA Cushing Crude Oil Stocks Change -0.801 M -0.879 M
17:30 / 17.06.26 United States EIA Crude Oil Stocks Change -7.227 M -5.391 M
17:30 / 17.06.26 United States EIA Refinery Utilization Rate Change 0.6%
17:30 / 17.06.26 United States EIA Gasoline Stocks Change 0.186 M 2.919 M
17:30 / 17.06.26 United States EIA Gasoline Production Change 0.296 M -0.065 M
17:30 / 17.06.26 United States EIA Distillate Fuel Production Change 0.024 M -0.022 M
17:30 / 17.06.26 United States EIA Refinery Crude Oil Daily Inputs Change 0.081 M
20:30 / 17.06.26 - Foreign Exchange Flows $​2.588 B $​-0.149 B
21:00 / 17.06.26 United States Fed Interest Rate Decision 3.75%
21:00 / 17.06.26 United States FOMC Statement
21:00 / 17.06.26 United States FOMC Economic Projections
21:30 / 17.06.26 United States FOMC Press Conference
00:00 / 18.06.26 - BCB Interest Rate Decision 14.50%
01:45 / 18.06.26 New Zealand GDP Annual Change 0.2% 0.6%
01:45 / 18.06.26 New Zealand GDP q/q 0.2% 0.0%
01:45 / 18.06.26 New Zealand GDP y/y 1.3% 0.1%
01:45 / 18.06.26 New Zealand GDP Expenditures q/q 0.1% -0.6%
02:50 / 18.06.26 Japan Foreign Investment in Japan Stocks ¥​-701.0 B
02:50 / 18.06.26 Japan Foreign Bond Investment ¥​197.5 B
09:00 / 18.06.26 - Average Weekly Earnings, Regular Pay y/y 3.4% 3.4%
09:00 / 18.06.26 Switzerland Exports ₣​24.458 B
09:00 / 18.06.26 Switzerland Imports ₣​21.282 B
09:00 / 18.06.26 Switzerland Trade Balance
09:00 / 18.06.26 - Employment Change 3-months 148 K 38 K
09:00 / 18.06.26 - Claimant Count Change 26.5 K 22.2 K
09:00 / 18.06.26 - Unemployment Rate 5.0% 5.0%
09:00 / 18.06.26 - Average Weekly Earnings, Total Pay y/y 4.1% 3.9%
10:30 / 18.06.26 Switzerland SNB Monetary Policy Assessment
10:30 / 18.06.26 Switzerland SNB Interest Rate Decision 0.00%
11:00 / 18.06.26 Europe Current Account €​14.9 B €​25.8 B
11:00 / 18.06.26 Switzerland SNB Interest Rate Decision
11:00 / 18.06.26 Europe Current Account n.s.a. €​24.1 B €​10.1 B
11:00 / 18.06.26 Switzerland SNB Monetary Policy Assessment
11:30 / 18.06.26 Switzerland SNB News Conference
11:40 / 18.06.26 Spain 10-Year Obligacion Auction 3.392%
11:50 / 18.06.26 France 5-Year OAT Auction 3.250%
11:50 / 18.06.26 France 3-Year OAT Auction 2.940%
12:00 / 18.06.26 Europe Construction Output y/y -1.2% -1.5%
12:00 / 18.06.26 Europe Construction Output m/m 0.8% 0.1%
13:00 / 18.06.26 Germany Bbk Monthly Report
13:10 / 18.06.26 Europe ECB Executive Board Member Elderson Speech
14:00 / 18.06.26 - BoE MPC Vote Cut 0
14:00 / 18.06.26 - BoE MPC Meeting Minutes
14:00 / 18.06.26 - BoE Interest Rate Decision 3.75%
14:00 / 18.06.26 - BoE MPC Vote Unchanged 8
14:00 / 18.06.26 - BoE MPC Vote Hike 1
15:00 / 18.06.26 - Private Spending n.s.a. y/y 4.0% 1.2%
15:00 / 18.06.26 - Aggregate Demand q/q 2.4% 0.1%
15:00 / 18.06.26 - Private Spending q/q 1.0% 0.4%
15:00 / 18.06.26 - Aggregate Demand n.s.a. y/y 4.5% 2.0%
15:15 / 18.06.26 Europe ECB Executive Board Member Lane Speech
15:30 / 18.06.26 South Africa Building Permits m/m 10.4% -2.2%
15:30 / 18.06.26 United States Initial Jobless Claims 4-Week Average 219.000 K 219.865 K
15:30 / 18.06.26 Canada RMPI y/y 31.6% 36.3%
15:30 / 18.06.26 United States Philadelphia Fed New Orders -1.7 6.0
15:30 / 18.06.26 United States Philadelphia Fed Prices Paid 47.9 45.2
15:30 / 18.06.26 United States Philadelphia Fed Capex Index 30.9 30.4
15:30 / 18.06.26 United States Philadelphia Fed Business Conditions 53.2 31.7
15:30 / 18.06.26 Canada RMPI m/m 2.6% -1.5%
15:30 / 18.06.26 United States Initial Jobless Claims 229 K 237 K
15:30 / 18.06.26 United States Philadelphia Fed Manufacturing Index -0.4 3.0
15:30 / 18.06.26 United States Continuing Jobless Claims 1.795 M 1.799 M
15:30 / 18.06.26 Canada IPPI m/m 2.0% 1.0%
15:30 / 18.06.26 United States Philadelphia Fed Employment -2.8 -8.3
15:30 / 18.06.26 Canada IPPI y/y 11.4% 12.9%
15:30 / 18.06.26 South Africa Building Permits y/y 16.9% -0.3%
17:00 / 18.06.26 United States CB Leading Economic Index m/m -0.1% -0.3%
17:30 / 18.06.26 United States EIA Natural Gas Storage Change 108 B 91 B
20:00 / 18.06.26 United States Baker Hughes US Oil Rig Count 433
20:00 / 18.06.26 United States Baker Hughes US Total Rig Count 562
20:00 / 18.06.26 United States 5-Year TIPS Auction 1.367%
23:00 / 18.06.26 United States TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes $​13.6 B $​30.7 B
23:00 / 18.06.26 United States TIC Net Long-Term Transactions $​81.3 B $​88.3 B
23:00 / 18.06.26 United States TIC Overall Net Capital Flow $​150.7 B $​184.9 B
23:00 / 18.06.26 United States TIC Net Long-Term Transactions incl. Swaps $​81.3 B $​74.8 B
00:00 / 19.06.26 - PPI m/m 2.5% 1.8%
00:00 / 19.06.26 - PPI y/y 6.9% 7.8%
01:45 / 19.06.26 New Zealand Trade Balance 12-Months $​-2.764 B $​-1.834 B
01:45 / 19.06.26 New Zealand Exports $​8.620 B
01:45 / 19.06.26 New Zealand Trade Balance $​1.920 B $​1.435 B
01:45 / 19.06.26 New Zealand Imports $​6.700 B
02:01 / 19.06.26 - GfK Consumer Confidence
02:30 / 19.06.26 Japan Core CPI y/y 1.4% 1.2%
02:30 / 19.06.26 Japan CPI excl. Food and Energy y/y 1.9% 1.8%
02:30 / 19.06.26 Japan CPI y/y 1.4% 1.3%
02:30 / 19.06.26 Japan CPI s.a. m/m 0.1%
02:50 / 19.06.26 Japan BoJ Monetary Policy Meeting Minutes

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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