EURUSD
1.14099
(+9.67%)
Supply/demand: 1.14099/1.14106
Day range: 1.1443/1.1409
Close: 1.1414
Open: 1.1431
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 | 0.98622 | 0.98640 | 0.1 | +9.34% |
| AUDCHF | 0.56793 | 0.56803 | 0.1 | -10.82% |
| AUDJPY | 113.843 | 113.854 | 0.1 | +21.61% |
| AUDNZD | 1.19517 | 1.19528 | 0.1 | +10.75% |
| AUDUSD | 0.70054 | 0.70059 | 0.1 | +3.58% |
| CADCHF | 0.57579 | 0.57593 | 0.1 | -18.55% |
| CADJPY | 115.424 | 115.433 | 0.1 | +11.10% |
| CHFJPY | 200.438 | 200.451 | 0.1 | +36.65% |
| CHFSGD | 1.59214 | 1.59247 | 0.1 | +9.42% |
| EURAUD | 1.62866 | 1.62878 | 0.1 | +5.86% |
| EURCAD | 1.60636 | 1.60649 | 0.1 | +15.76% |
| EURCHF | 0.92501 | 0.92516 | 0.1 | -5.81% |
| EURGBP | 0.84944 | 0.84951 | 0.1 | -1.07% |
| EURHKD | 8.94614 | 8.94690 | 0.1 | +10.12% |
| EURJPY | 185.423 | 185.431 | 0.1 | +28.67% |
| EURNOK | 11.0277 | 11.0397 | 0.1 | +6.94% |
| EURNZD | 1.94661 | 1.94678 | 0.1 | +17.17% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.04515 | 11.05486 | 0.1 | +2.10% |
| EURSGD | 1.47283 | 1.47319 | 0.1 | +2.92% |
| EURUSD | 1.14099 | 1.14106 | 0.1 | +9.67% |
| EURZAR | 18.81405 | 18.83725 | 0.1 | +6.39% |
| GBPAUD | 1.91722 | 1.91742 | 0.1 | +7.16% |
| GBPCAD | 1.89099 | 1.89116 | 0.1 | +17.14% |
| GBPCHF | 1.08891 | 1.08909 | 0.1 | -4.64% |
| GBPDKK | 8.79910 | 8.80157 | 0.1 | +1.79% |
| GBPJPY | 218.273 | 218.295 | 0.1 | +30.14% |
| GBPNOK | 12.9809 | 12.9970 | 0.1 | +8.34% |
| GBPNZD | 2.29146 | 2.29182 | 0.1 | +18.66% |
| GBPSEK | 12.99966 | 13.01642 | 0.1 | +3.20% |
| GBPSGD | 1.73385 | 1.73420 | 0.1 | +4.14% |
| GBPUSD | 1.34314 | 1.34328 | 0.1 | +10.94% |
| NZDCAD | 0.82511 | 0.82530 | 0.1 | -1.19% |
| NZDCHF | 0.47510 | 0.47531 | 0.1 | -19.51% |
| NZDJPY | 95.248 | 95.257 | 0.1 | +9.83% |
| NZDSGD | 0.75643 | 0.75689 | 0.1 | -12.16% |
| NZDUSD | 0.58609 | 0.58618 | 0.1 | -6.40% |
| USDCAD | 1.40791 | 1.40796 | 0.1 | +5.56% |
| USDCHF | 0.81071 | 0.81078 | 0.1 | -14.00% |
| USDCNY | 6.7691 | 6.7700 | 0.1 | -5.56% |
| USDDKK | 6.55121 | 6.55221 | 0.1 | -8.26% |
| USDHKD | 7.84071 | 7.84085 | 0.1 | +0.44% |
| USDJPY | 162.505 | 162.514 | 0.1 | +17.30% |
| USDMXN | 17.4077 | 17.4215 | 0.1 | -10.07% |
| USDNOK | 9.6640 | 9.6760 | 0.1 | -2.42% |
| USDRUB | 78.70447 | 78.87764 | 0.1 | +30.67% |
| USDSEK | 9.67973 | 9.68891 | 0.1 | -6.89% |
| USDSGD | 1.29081 | 1.29110 | 0.1 | -6.14% |
| USDTRY | 47.19018 | 47.20480 | 0.1 | +154.45% |
| USDZAR | 16.48945 | 16.50863 | 0.1 | -2.88% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:00 / 21.07.26 | Spain | Trade Balance | €-5.172 B | €-4.846 B | ||
| 01:45 / 21.07.26 | New Zealand | CPI y/y | 3.1% | 3.9% | 4.1% | |
| 01:45 / 21.07.26 | New Zealand | CPI q/q | 0.9% | 0.6% | 1.5% | |
| 04:00 / 21.07.26 | China | Foreign Direct Investment YTD y/y | -8.6% | -9.7% | ||
| 09:00 / 21.07.26 | - | Claimant Count Change | 31.3 K | 24.0 K | ||
| 09:00 / 21.07.26 | Switzerland | Trade Balance | ₣6.110 B | ₣5.064 B | ||
| 09:00 / 21.07.26 | Norway | Unemployment Rate | 4.4% | 4.2% | ||
| 09:00 / 21.07.26 | Switzerland | Exports | ₣25.129 B | |||
| 09:00 / 21.07.26 | Switzerland | Imports | ₣19.018 B | |||
| 09:00 / 21.07.26 | - | Employment Change 3-months | 100 K | 38 K | ||
| 09:00 / 21.07.26 | - | Public Sector Net Cash Requirement | £9.547 B | £35.867 B | ||
| 09:00 / 21.07.26 | - | Public Sector Net Borrowing | £11.578 B | £17.226 B | ||
| 09:00 / 21.07.26 | - | Average Weekly Earnings, Regular Pay y/y | 3.4% | 3.3% | ||
| 09:00 / 21.07.26 | - | Average Weekly Earnings, Total Pay y/y | 4.4% | 4.6% | ||
| 09:00 / 21.07.26 | - | Unemployment Rate | 4.9% | 4.6% | ||
| 11:00 / 21.07.26 | Europe | ECB Bank Lending Survey | ||||
| 11:30 / 21.07.26 | - | CPI y/y | 2.0% | 2.1% | ||
| 12:30 / 21.07.26 | Germany | 5-Year Note Auction | 2.49% | |||
| 15:00 / 21.07.26 | - | Retail Sales m/m | 0.8% | 0.3% | ||
| 15:00 / 21.07.26 | - | Retail Sales n.s.a. y/y | 4.4% | 2.5% | ||
| 17:00 / 21.07.26 | New Zealand | GDT Price Index | ||||
| 00:00 / 22.07.26 | - | PPI y/y | 8.5% | 10.7% | ||
| 00:00 / 22.07.26 | - | PPI m/m | 0.8% | 1.4% | ||
| 02:50 / 22.07.26 | Japan | Trade Balance | ¥-378.7 B | ¥72.5 B | ||
| 02:50 / 22.07.26 | Japan | Imports y/y | 12.5% | 12.5% | ||
| 02:50 / 22.07.26 | Japan | Exports y/y | 17.0% | 27.2% | ||
| 02:50 / 22.07.26 | Japan | Adjusted Trade Balance | ¥-90.4 B | ¥357.8 B | ||
| 06:00 / 22.07.26 | New Zealand | RBNZ Credit Card Spending y/y | 5.1% | 1.7% | ||
| 09:00 / 22.07.26 | Norway | Industrial Confidence | 1.2 | -0.4 | ||
| 11:00 / 22.07.26 | South Africa | CPI y/y | 4.5% | 3.6% | ||
| 11:00 / 22.07.26 | South Africa | Core CPI m/m | 0.2% | 0.2% | ||
| 11:00 / 22.07.26 | South Africa | CPI m/m | 0.7% | 0.4% | ||
| 11:00 / 22.07.26 | South Africa | Core CPI y/y | 3.8% | 4.0% | ||
| 12:30 / 22.07.26 | Germany | 30-Year Bond Auction | 3.64% | |||
| 13:30 / 22.07.26 | India | RBI M3 Money Supply y/y | 13.0% | 12.5% | ||
| 14:00 / 22.07.26 | South Africa | Retail Sales m/m | 0.9% | -0.2% | ||
| 14:00 / 22.07.26 | South Africa | Retail Sales y/y | 1.3% | 2.2% | ||
| 17:30 / 22.07.26 | United States | EIA Heating Oil Stocks Change | 0.030 M | 0.013 M | ||
| 17:30 / 22.07.26 | United States | EIA Gasoline Stocks Change | -1.533 M | 1.422 M | ||
| 17:30 / 22.07.26 | United States | EIA Refinery Utilization Rate Change | 0.4% | |||
| 17:30 / 22.07.26 | United States | EIA Distillates Stocks Change | 4.556 M | 2.560 M | ||
| 17:30 / 22.07.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.099 M | |||
| 17:30 / 22.07.26 | United States | EIA Distillate Fuel Production Change | 0.072 M | -0.025 M | ||
| 17:30 / 22.07.26 | United States | EIA Crude Oil Imports Change | -0.399 M | 0.141 M | ||
| 17:30 / 22.07.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.430 M | 0.992 M | ||
| 17:30 / 22.07.26 | United States | EIA Gasoline Production Change | -0.096 M | 0.097 M | ||
| 17:30 / 22.07.26 | United States | EIA Crude Oil Stocks Change | -1.692 M | 1.978 M | ||
| 20:00 / 22.07.26 | United States | 20-Year Bond Auction | 4.927% | |||
| 20:30 / 22.07.26 | - | Foreign Exchange Flows | $1.012 B | $-0.353 B | ||
| 02:00 / 23.07.26 | - | GDP y/y | 3.6% | 3.5% | ||
| 02:00 / 23.07.26 | - | GDP q/q | 1.7% | 3.5% | ||
| 04:30 / 23.07.26 | Australia | Participation Rate | 66.7% | 66.7% | ||
| 04:30 / 23.07.26 | Australia | Full-Time Employment Change | 5.2 K | |||
| 04:30 / 23.07.26 | Australia | Employment Change | 40.3 K | 15.7 K | ||
| 04:30 / 23.07.26 | Australia | Unemployment Rate | 4.4% | 4.5% | ||
| 08:00 / 23.07.26 | Singapore | CPI y/y | 1.8% | 1.9% | ||
| 09:45 / 23.07.26 | France | Business Climate | 100 | 102 | ||
| 10:20 / 23.07.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 15:00 / 23.07.26 | - | First Half-Month Core CPI m/m | 0.19% | 0.24% | ||
| 15:00 / 23.07.26 | - | Economic Activity m/m | 1.2% | 0.3% | ||
| 15:00 / 23.07.26 | - | Economic Activity n.s.a. y/y | 2.3% | 0.8% | ||
| 15:00 / 23.07.26 | - | First Half-Month CPI m/m | -0.11% | 0.09% | ||
| 15:15 / 23.07.26 | Europe | ECB Monetary Policy Statement | ||||
| 15:15 / 23.07.26 | Europe | ECB Marginal Lending Facility Rate Decision | 2.65% | |||
| 15:15 / 23.07.26 | Europe | ECB Deposit Facility Rate Decision | 2.25% | |||
| 15:15 / 23.07.26 | Europe | ECB Interest Rate Decision | 2.40% | |||
| 15:30 / 23.07.26 | Canada | Core Retail Sales m/m | 0.1% | 0.3% | ||
| 15:30 / 23.07.26 | Canada | Retail Sales m/m | 0.5% | 0.2% | ||
| 15:30 / 23.07.26 | United States | Chicago Fed National Activity Index | ||||
| 15:30 / 23.07.26 | United States | Initial Jobless Claims | 208 K | 215 K | ||
| 15:30 / 23.07.26 | United States | Continuing Jobless Claims | 1.805 M | 1.821 M | ||
| 15:30 / 23.07.26 | South Africa | Building Permits m/m | 4.9% | 0.0% | ||
| 15:30 / 23.07.26 | United States | Initial Jobless Claims 4-Week Average | 214.250 K | 211.430 K | ||
| 15:30 / 23.07.26 | South Africa | Building Permits y/y | 16.9% | -0.2% | ||
| 15:45 / 23.07.26 | Europe | ECB Monetary Policy Press Conference | ||||
| 16:00 / 23.07.26 | South Africa | SARB Interest Rate Decision | 7.00% | |||
| 16:00 / 23.07.26 | South Africa | SARB Prime Rate | 10.50% | |||
| 17:00 / 23.07.26 | Europe | Consumer Confidence Index | -17.7 | 0.1 | ||
| 17:30 / 23.07.26 | United States | EIA Natural Gas Storage Change | 41 B | 35 B | ||
| 18:00 / 23.07.26 | United States | Kansas City Fed Manufacturing Production | 19 | 14 | ||
| 18:00 / 23.07.26 | United States | Kansas City Fed Manufacturing Composite Index | 11 | 15 | ||
| 20:00 / 23.07.26 | United States | 10-Year TIPS Auction | 2.169% | |||
| 02:01 / 24.07.26 | - | GfK Consumer Confidence | -23 | -18 | ||
| 02:30 / 24.07.26 | Japan | CPI y/y | 1.5% | 1.4% | ||
| 02:30 / 24.07.26 | Japan | CPI excl. Food and Energy y/y | 1.8% | 1.7% | ||
| 02:30 / 24.07.26 | Japan | CPI s.a. m/m | 0.4% | |||
| 02:30 / 24.07.26 | Japan | Core CPI y/y | 1.4% | 1.2% | ||
| 02:50 / 24.07.26 | Japan | Foreign Investment in Japan Stocks | ¥745.6 B | |||
| 02:50 / 24.07.26 | Japan | Foreign Bond Investment | ¥1090.1 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.
