EURUSD
1.12616
(+8.24%)
Supply/demand: 1.12616/1.12622
Day range: 1.1319/1.1226
Close: 1.1244
Open: 1.1323
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 | 0.98709 | 0.98739 | 0.1 | +9.44% |
| AUDCHF | 0.57425 | 0.57437 | 0.1 | -9.83% |
| AUDJPY | 109.397 | 109.410 | 0.1 | +16.86% |
| AUDNZD | 1.23546 | 1.23562 | 0.1 | +14.48% |
| AUDUSD | 0.69433 | 0.69439 | 0.1 | +2.66% |
| CADCHF | 0.58169 | 0.58184 | 0.1 | -17.71% |
| CADJPY | 110.816 | 110.825 | 0.1 | +6.66% |
| CHFJPY | 190.484 | 190.497 | 0.1 | +29.86% |
| CHFSGD | 1.54533 | 1.54570 | 0.1 | +6.20% |
| EURAUD | 1.62191 | 1.62204 | 0.1 | +5.42% |
| EURCAD | 1.60123 | 1.60136 | 0.1 | +15.39% |
| EURCHF | 0.93147 | 0.93168 | 0.1 | -5.15% |
| EURGBP | 0.85229 | 0.85234 | 0.1 | -0.74% |
| EURHKD | 8.83605 | 8.83683 | 0.1 | +8.77% |
| EURJPY | 177.453 | 177.461 | 0.1 | +23.14% |
| EURNOK | 10.8306 | 10.8355 | 0.1 | +5.03% |
| EURNZD | 2.00391 | 2.00410 | 0.1 | +20.62% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.28382 | 11.28958 | 0.1 | +4.31% |
| EURSGD | 1.43957 | 1.43996 | 0.1 | +0.60% |
| EURUSD | 1.12616 | 1.12622 | 0.1 | +8.24% |
| EURZAR | 18.74398 | 18.75453 | 0.1 | +5.99% |
| GBPAUD | 1.90283 | 1.90305 | 0.1 | +6.36% |
| GBPCAD | 1.87867 | 1.87884 | 0.1 | +16.38% |
| GBPCHF | 1.09291 | 1.09309 | 0.1 | -4.29% |
| GBPDKK | 8.76958 | 8.77158 | 0.1 | +1.45% |
| GBPJPY | 208.194 | 208.215 | 0.1 | +24.13% |
| GBPNOK | 12.7065 | 12.7137 | 0.1 | +6.05% |
| GBPNZD | 2.35105 | 2.35141 | 0.1 | +21.74% |
| GBPSEK | 13.23649 | 13.24824 | 0.1 | +5.08% |
| GBPSGD | 1.68905 | 1.68942 | 0.1 | +1.45% |
| GBPUSD | 1.32126 | 1.32139 | 0.1 | +9.14% |
| NZDCAD | 0.79894 | 0.79915 | 0.1 | -4.33% |
| NZDCHF | 0.46475 | 0.46497 | 0.1 | -21.26% |
| NZDJPY | 88.546 | 88.556 | 0.1 | +2.10% |
| NZDSGD | 0.71820 | 0.71869 | 0.1 | -16.60% |
| NZDUSD | 0.56192 | 0.56202 | 0.1 | -10.26% |
| USDCAD | 1.42191 | 1.42197 | 0.1 | +6.61% |
| USDCHF | 0.82716 | 0.82724 | 0.1 | -12.26% |
| USDCNY | 6.7010 | 6.7019 | 0.1 | -6.51% |
| USDDKK | 6.63730 | 6.63807 | 0.1 | -7.05% |
| USDHKD | 7.84625 | 7.84641 | 0.1 | +0.51% |
| USDJPY | 157.568 | 157.577 | 0.1 | +13.74% |
| USDMXN | 18.2225 | 18.2355 | 0.1 | -5.86% |
| USDNOK | 9.6164 | 9.6221 | 0.1 | -2.90% |
| USDRUB | 82.99874 | 83.17042 | 0.1 | +37.80% |
| USDSEK | 10.01919 | 10.02488 | 0.1 | -3.63% |
| USDSGD | 1.27828 | 1.27860 | 0.1 | -7.05% |
| USDTRY | 49.14088 | 49.14897 | 0.1 | +164.96% |
| USDZAR | 16.64425 | 16.65261 | 0.1 | -1.97% |
How to make money
EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:00 / 02.10.26 | - | CPI y/y | 3.1% | 3.1% | 2.9% | |
| 02:00 / 02.10.26 | - | CPI m/m | 0.2% | 0.5% | 0.3% | |
| 02:30 / 02.10.26 | Japan | Unemployment Rate | 2.4% | 2.4% | ||
| 02:30 / 02.10.26 | Japan | Jobs to Applicants Ratio | 1.18 | 1.19 | 1.18 | |
| 02:30 / 02.10.26 | Japan | Tokyo CPI s.a. m/m | 0.2% | 0.6% | ||
| 02:30 / 02.10.26 | Japan | Tokyo CPI excl. Food and Energy y/y | 2.0% | 2.3% | 3.0% | |
| 02:30 / 02.10.26 | Japan | Tokyo Core CPI y/y | 1.8% | 1.9% | 2.7% | |
| 02:30 / 02.10.26 | Japan | Tokyo CPI y/y | 1.9% | 1.9% | 2.7% | |
| 02:50 / 02.10.26 | Japan | BoJ Monetary Base y/y | -15.7% | -14.8% | -15.2% | |
| 03:00 / 02.10.26 | India | Gandhi Jayanti | ||||
| 03:00 / 02.10.26 | China | National Day | ||||
| 09:00 / 02.10.26 | - | Nationwide HPI m/m | 0.2% | 0.1% | ||
| 09:00 / 02.10.26 | - | Nationwide HPI y/y | 1.6% | 2.1% | ||
| 10:00 / 02.10.26 | Spain | Unemployment Change | 44.419 K | 6.847 K | ||
| 11:00 / 02.10.26 | - | FIPE CPI m/m | 0.01% | 0.24% | ||
| 11:00 / 02.10.26 | - | Retail Sales m/m | -0.4% | 0.4% | ||
| 11:00 / 02.10.26 | - | Retail Sales y/y | 0.8% | 1.9% | ||
| 11:00 / 02.10.26 | Norway | NAV Unemployment Rate n.s.a. | 2.1% | 2.1% | ||
| 11:00 / 02.10.26 | Norway | NAV Unemployment Change | 80.064 K | 65.133 K | ||
| 11:30 / 02.10.26 | - | Retail Sales y/y | 4.5% | 7.7% | ||
| 12:00 / 02.10.26 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.2% | 0.0% | ||
| 12:00 / 02.10.26 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.1% | 2.2% | ||
| 12:00 / 02.10.26 | Europe | CPI y/y | 3.2% | 3.0% | ||
| 12:00 / 02.10.26 | Europe | CPI m/m | 0.4% | 4.2% | ||
| 12:00 / 02.10.26 | Europe | Core CPI y/y | 2.4% | 2.4% | ||
| 12:00 / 02.10.26 | Europe | Core CPI m/m | 0.2% | 0.2% | ||
| 12:00 / 02.10.26 | Europe | Core CPI | 103.06 | |||
| 12:00 / 02.10.26 | Europe | CPI | 103.69 | |||
| 14:30 / 02.10.26 | India | Deposit Growth y/y | 17.8% | 14.8% | ||
| 14:30 / 02.10.26 | India | Bank Loan Growth y/y | 19.1% | 19.7% | ||
| 14:30 / 02.10.26 | India | Foreign Exchange Reserves | $765.901 B | $720.101 B | ||
| 15:00 / 02.10.26 | - | Industrial Production m/m | 0.2% | 0.4% | ||
| 15:00 / 02.10.26 | South Africa | Consolidated Budget Balance - GDP Ratio | -4.7% | |||
| 15:00 / 02.10.26 | South Africa | Consolidated Budget Balance | R-363.4 B | |||
| 15:00 / 02.10.26 | - | Industrial Production y/y | -0.5% | 2.0% | ||
| 15:30 / 02.10.26 | United States | Nonfarm Payrolls | 162 K | 52 K | ||
| 15:30 / 02.10.26 | United States | Unemployment Rate | 4.1% | 4.1% | ||
| 15:30 / 02.10.26 | United States | Participation Rate | 61.6% | 61.7% | ||
| 15:30 / 02.10.26 | United States | Average Hourly Earnings m/m | 0.3% | 0.3% | ||
| 15:30 / 02.10.26 | United States | Average Weekly Hours | 34.4 | 34.3 | ||
| 15:30 / 02.10.26 | United States | Government Payrolls | 35 K | 0 K | ||
| 15:30 / 02.10.26 | United States | Private Nonfarm Payrolls | 127 K | 49 K | ||
| 15:30 / 02.10.26 | United States | U6 Unemployment Rate | 7.7% | 7.5% | ||
| 15:30 / 02.10.26 | United States | Manufacturing Payrolls | 16 K | 0 K | ||
| 15:30 / 02.10.26 | United States | Average Hourly Earnings y/y | 3.1% | 3.3% | ||
| 16:00 / 02.10.26 | Singapore | SIPMM PMI | 51.5 | 51.5 | ||
| 17:00 / 02.10.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.6% | 0.6% | ||
| 17:00 / 02.10.26 | United States | Factory Orders excl. Transportation m/m | 0.6% | -0.1% | ||
| 17:00 / 02.10.26 | United States | Factory Orders m/m | 0.9% | -0.2% | ||
| 20:00 / 02.10.26 | United States | Baker Hughes US Oil Rig Count | 455 | |||
| 20:00 / 02.10.26 | United States | Baker Hughes US Total Rig Count | 599 | |||
| 22:30 / 02.10.26 | - | CFTC MXN Non-Commercial Net Positions | 75.2 K | |||
| 22:30 / 02.10.26 | United States | CFTC Silver Non-Commercial Net Positions | 25.4 K | |||
| 22:30 / 02.10.26 | United States | CFTC Gold Non-Commercial Net Positions | 225.9 K | |||
| 22:30 / 02.10.26 | Japan | CFTC JPY Non-Commercial Net Positions | 72.0 K | |||
| 22:30 / 02.10.26 | United States | CFTC Copper Non-Commercial Net Positions | 90.5 K | |||
| 22:30 / 02.10.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 15.7 K | |||
| 22:30 / 02.10.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 281.6 K | |||
| 22:30 / 02.10.26 | Canada | CFTC CAD Non-Commercial Net Positions | -53.2 K | |||
| 22:30 / 02.10.26 | - | CFTC BRL Non-Commercial Net Positions | 54.2 K | |||
| 22:30 / 02.10.26 | United States | CFTC Wheat Non-Commercial Net Positions | -7.4 K | |||
| 22:30 / 02.10.26 | Australia | CFTC AUD Non-Commercial Net Positions | -46.8 K | |||
| 22:30 / 02.10.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | -11.4 K | |||
| 22:30 / 02.10.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 141.1 K | |||
| 22:30 / 02.10.26 | - | CFTC GBP Non-Commercial Net Positions | -82.6 K | |||
| 22:30 / 02.10.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -133.2 K | |||
| 22:30 / 02.10.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -0.8 K | |||
| 22:30 / 02.10.26 | United States | CFTC Corn Non-Commercial Net Positions | 535.8 K | |||
| 22:30 / 02.10.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -26.8 K | |||
| 22:30 / 02.10.26 | Europe | CFTC EUR Non-Commercial Net Positions | -52.3 K | |||
| 22:30 / 02.10.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 56.2 K | |||
| 22:30 / 02.10.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -216.5 K | |||
| 03:00 / 03.10.26 | Germany | German Unity Day | ||||
| 03:00 / 03.10.26 | - | National Foundation Day | ||||
| 03:00 / 03.10.26 | China | National Day | ||||
| 03:00 / 04.10.26 | China | National Day |
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.
