EURUSD
1.11700
(+7.36%)
Supply/demand: 1.11700/1.11705
Day range: 1.1223/1.1174
Close: 1.1174
Open: 1.1216
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 | 0.98448 | 0.98464 | 0.1 | +9.15% |
| AUDCHF | 0.58148 | 0.58159 | 0.1 | -8.69% |
| AUDJPY | 110.774 | 110.783 | 0.1 | +18.33% |
| AUDNZD | 1.23364 | 1.23376 | 0.1 | +14.32% |
| AUDUSD | 0.70245 | 0.70250 | 0.1 | +3.86% |
| CADCHF | 0.59058 | 0.59074 | 0.1 | -16.46% |
| CADJPY | 112.512 | 112.520 | 0.1 | +8.30% |
| CHFJPY | 190.485 | 190.502 | 0.1 | +29.86% |
| CHFSGD | 1.54714 | 1.54749 | 0.1 | +6.32% |
| EURAUD | 1.59011 | 1.59017 | 0.1 | +3.35% |
| EURCAD | 1.56553 | 1.56563 | 0.1 | +12.81% |
| EURCHF | 0.92463 | 0.92481 | 0.1 | -5.85% |
| EURGBP | 0.83732 | 0.83737 | 0.1 | -2.49% |
| EURHKD | 8.76294 | 8.76403 | 0.1 | +7.87% |
| EURJPY | 176.150 | 176.158 | 0.1 | +22.24% |
| EURNOK | 10.4039 | 10.4117 | 0.1 | +0.89% |
| EURNZD | 1.96167 | 1.96184 | 0.1 | +18.08% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.11228 | 11.12199 | 0.1 | +2.72% |
| EURSGD | 1.43069 | 1.43103 | 0.1 | -0.02% |
| EURUSD | 1.11700 | 1.11705 | 0.1 | +7.36% |
| EURZAR | 18.57741 | 18.59980 | 0.1 | +5.05% |
| GBPAUD | 1.89896 | 1.89910 | 0.1 | +6.14% |
| GBPCAD | 1.86965 | 1.86977 | 0.1 | +15.82% |
| GBPCHF | 1.10427 | 1.10445 | 0.1 | -3.30% |
| GBPDKK | 8.92536 | 8.92752 | 0.1 | +3.25% |
| GBPJPY | 210.365 | 210.381 | 0.1 | +25.42% |
| GBPNOK | 12.4242 | 12.4351 | 0.1 | +3.69% |
| GBPNZD | 2.34267 | 2.34302 | 0.1 | +21.31% |
| GBPSEK | 13.26852 | 13.28495 | 0.1 | +5.34% |
| GBPSGD | 1.70866 | 1.70897 | 0.1 | +2.63% |
| GBPUSD | 1.33396 | 1.33407 | 0.1 | +10.19% |
| NZDCAD | 0.79795 | 0.79815 | 0.1 | -4.45% |
| NZDCHF | 0.47126 | 0.47149 | 0.1 | -20.16% |
| NZDJPY | 89.789 | 89.799 | 0.1 | +3.53% |
| NZDSGD | 0.72914 | 0.72961 | 0.1 | -15.33% |
| NZDUSD | 0.56935 | 0.56945 | 0.1 | -9.08% |
| USDCAD | 1.40161 | 1.40166 | 0.1 | +5.09% |
| USDCHF | 0.82780 | 0.82789 | 0.1 | -12.19% |
| USDCNY | 6.6674 | 6.6684 | 0.1 | -6.98% |
| USDDKK | 6.69095 | 6.69186 | 0.1 | -6.30% |
| USDHKD | 7.84514 | 7.84563 | 0.1 | +0.49% |
| USDJPY | 157.695 | 157.704 | 0.1 | +13.83% |
| USDMXN | 18.5453 | 18.5588 | 0.1 | -4.19% |
| USDNOK | 9.3133 | 9.3216 | 0.1 | -5.96% |
| USDRUB | 80.50581 | 80.69793 | 0.1 | +33.66% |
| USDSEK | 9.94786 | 9.95703 | 0.1 | -4.31% |
| USDSGD | 1.28081 | 1.28110 | 0.1 | -6.86% |
| USDTRY | 49.77899 | 49.79368 | 0.1 | +168.41% |
| USDZAR | 16.63159 | 16.65077 | 0.1 | -2.04% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 27.10.26 | - | Consumer Confidence | 106.6 | 104.6 | 105.4 | |
| 02:00 / 27.10.26 | - | GDP y/y | 3.7% | 4.5% | 3.4% | |
| 02:00 / 27.10.26 | - | GDP q/q | 0.6% | 0.5% | 1.0% | |
| 02:50 / 27.10.26 | Japan | BoJ Corporate Services Price Index y/y | 3.5% | 3.6% | 3.7% | |
| 04:30 / 27.10.26 | China | Industrial Profit YTD y/y | 15.7% | |||
| 08:00 / 27.10.26 | Japan | BoJ Weighted Median Core CPI y/y | 1.5% | 1.5% | ||
| 08:00 / 27.10.26 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.2% | 2.1% | ||
| 10:45 / 27.10.26 | France | Consumer Confidence Index | 86 | 84 | ||
| 11:00 / 27.10.26 | Spain | Unemployment Rate | 9.87% | 9.78% | ||
| 12:00 / 27.10.26 | Europe | ECB Non-Financial Corporations Loans y/y | 4.2% | 4.4% | ||
| 12:00 / 27.10.26 | Europe | ECB M3 Money Supply y/y | 3.5% | 3.1% | ||
| 12:00 / 27.10.26 | Europe | ECB Households Loans y/y | 3.1% | 3.0% | ||
| 12:00 / 27.10.26 | Europe | ECB Private Sector Loans y/y | 4.3% | 4.5% | ||
| 13:30 / 27.10.26 | Germany | 2-Year Note Auction | 3.10% | |||
| 13:30 / 27.10.26 | - | 5-Year Treasury Gilt Auction | 4.945% | |||
| 15:00 / 27.10.26 | - | PPI y/y | ||||
| 15:00 / 27.10.26 | - | PPI m/m | ||||
| 15:00 / 27.10.26 | - | Trade Balance n.s.a. | $0.605 B | $1.194 B | ||
| 15:00 / 27.10.26 | - | Trade Balance | $3.489 B | $-1.010 B | ||
| 15:30 / 27.10.26 | United States | Durable Goods Orders excl. Defense m/m | 0.1% | -0.4% | ||
| 15:30 / 27.10.26 | United States | Durable Goods Orders m/m | 0.0% | 0.7% | ||
| 15:30 / 27.10.26 | United States | Core Durable Goods Orders m/m | 0.3% | 1.0% | ||
| 15:30 / 27.10.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.5% | 0.8% | ||
| 15:30 / 27.10.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 1.6% | 0.8% | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 s.a. m/m | ||||
| 16:00 / 27.10.26 | United States | HPI m/m | 0.3% | 0.1% | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 y/y | ||||
| 16:00 / 27.10.26 | United States | HPI | 443.5 | 444.4 | ||
| 16:00 / 27.10.26 | United States | HPI y/y | 2.6% | 2.6% | ||
| 16:00 / 27.10.26 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | ||||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Shipments | -5 | |||
| 17:00 / 27.10.26 | United States | New Home Sales m/m | 6.4% | -1.4% | ||
| 17:00 / 27.10.26 | United States | CB Consumer Confidence Index | 81.9 | 81.5 | ||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Index | -2 | -1 | ||
| 17:00 / 27.10.26 | United States | Richmond Fed Services Revenues | 0 | -3 | ||
| 17:00 / 27.10.26 | United States | New Home Sales | 0.684 M | 0.708 M | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Revenues | -0.9 | 5.4 | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Business Activity | -1.8 | -2.9 | ||
| 18:30 / 27.10.26 | United States | 52-Week Bill Auction | 4.400% | |||
| 20:00 / 27.10.26 | United States | 5-Year Note Auction | 5.033% | |||
| 20:00 / 27.10.26 | Europe | ECB President Lagarde Speech | ||||
| 02:00 / 28.10.26 | France | Jobseekers Total | 3081.7 K | 3104.4 K | ||
| 03:30 / 28.10.26 | Australia | CPI y/y | 3.9% | 4.7% | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI q/q | 1.0% | 0.9% | ||
| 03:30 / 28.10.26 | Australia | CPI q/q | 0.6% | 1.1% | ||
| 03:30 / 28.10.26 | Australia | CPI | 102.3 | 138.2 | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI y/y | 3.7% | 3.6% | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI q/q | 0.9% | 0.8% | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI y/y | 3.6% | 3.6% | ||
| 04:00 / 28.10.26 | New Zealand | RBNZ Interest Rate Decision | 2.75% | |||
| 04:00 / 28.10.26 | New Zealand | RBNZ Rate Statement | ||||
| 10:00 / 28.10.26 | Germany | GfK Consumer Climate | -30.6 | -29.0 | ||
| 10:00 / 28.10.26 | - | Nationwide HPI y/y | 2.1% | |||
| 10:00 / 28.10.26 | - | Nationwide HPI m/m | 0.1% | |||
| 10:00 / 28.10.26 | Norway | Retail Sales m/m | 0.6% | -0.7% | ||
| 10:00 / 28.10.26 | Norway | Retail Sales y/y | -1.0% | -1.9% | ||
| 10:00 / 28.10.26 | Norway | General Public Domestic Loan Debt y/y | 4.5% | 4.8% | ||
| 11:30 / 28.10.26 | - | Imports y/y | 60.0% | 56.3% | ||
| 11:30 / 28.10.26 | - | Trade Balance | HK$-71.200 B | HK$-31.357 B | ||
| 11:30 / 28.10.26 | - | Exports y/y | 53.0% | 55.4% | ||
| 12:00 / 28.10.26 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:00 / 28.10.26 | - | Industrial Sales m/m | 1.7% | 0.2% | ||
| 12:00 / 28.10.26 | - | Industrial Sales y/y | 4.8% | 2.4% | ||
| 13:00 / 28.10.26 | - | PPI y/y | 10.9% | 12.7% | ||
| 13:00 / 28.10.26 | - | PPI m/m | 2.4% | 1.6% | ||
| 13:00 / 28.10.26 | - | Autumn Forecast Statement | ||||
| 13:30 / 28.10.26 | India | RBI M3 Money Supply y/y | 16.9% | 16.3% | ||
| 13:30 / 28.10.26 | - | 6-Month BOT Auction | 2.873% | |||
| 13:30 / 28.10.26 | Germany | 10-Year Bond Auction | ||||
| 15:30 / 28.10.26 | United States | Goods Trade Balance | $-132.636 B | $-114.307 B | ||
| 15:30 / 28.10.26 | United States | Wholesale Inventories m/m | 0.5% | 1.3% | ||
| 15:30 / 28.10.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 15:30 / 28.10.26 | United States | Retail Inventories m/m | 0.2% | 0.4% | ||
| 16:45 / 28.10.26 | Canada | BoC Rate Statement | ||||
| 16:45 / 28.10.26 | Canada | BoC Monetary Policy Report | ||||
| 16:45 / 28.10.26 | Canada | BoC Interest Rate Decision | 2.25% | |||
| 17:30 / 28.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.987 M | -0.103 M | ||
| 17:30 / 28.10.26 | United States | EIA Gasoline Production Change | 0.518 M | -0.001 M | ||
| 17:30 / 28.10.26 | United States | EIA Heating Oil Stocks Change | 0.652 M | 0.001 M | ||
| 17:30 / 28.10.26 | United States | EIA Refinery Utilization Rate Change | -0.1% | |||
| 17:30 / 28.10.26 | United States | EIA Gasoline Stocks Change | -2.952 M | 0.125 M | ||
| 17:30 / 28.10.26 | United States | EIA Crude Oil Stocks Change | -3.060 M | -2.067 M | ||
| 17:30 / 28.10.26 | United States | EIA Crude Oil Imports Change | 0.837 M | 0.216 M | ||
| 17:30 / 28.10.26 | United States | EIA Distillate Fuel Production Change | 0.043 M | 0.022 M | ||
| 17:30 / 28.10.26 | United States | EIA Distillates Stocks Change | 1.675 M | 1.393 M | ||
| 17:30 / 28.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.034 M | |||
| 20:30 / 28.10.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 28.10.26 | United States | Fed Interest Rate Decision | 4.00% | |||
| 21:00 / 28.10.26 | United States | FOMC Statement | ||||
| 21:30 / 28.10.26 | United States | FOMC Press Conference | ||||
| 00:00 / 29.10.26 | - | BOK Manufacturing BSI | 79 | 83 | ||
| 02:50 / 29.10.26 | Japan | Foreign Bond Investment | ¥-161.6 B | |||
| 02:50 / 29.10.26 | Japan | Foreign Investment in Japan Stocks | ¥-66.5 B | |||
| 03:00 / 29.10.26 | New Zealand | ANZ Activity Outlook | 47.9 | 64.4 | ||
| 03:00 / 29.10.26 | New Zealand | ANZ Business Confidence | 51.9 | 48.1 | ||
| 08:00 / 29.10.26 | Japan | Consumer Confidence Index | 35.4 | 34.8 | ||
| 09:00 / 29.10.26 | South Africa | SARB M3 Money Supply y/y | 8.89% | 8.52% | ||
| 09:00 / 29.10.26 | South Africa | SARB Private Sector Credit y/y | 7.47% | 6.61% | ||
| 11:00 / 29.10.26 | Spain | Retail Sales y/y | -0.4% | 0.1% | ||
| 11:00 / 29.10.26 | Sweden | Manufacturing Confidence | 106.3 | 106.0 | ||
| 11:00 / 29.10.26 | Sweden | Consumer Confidence | 102.2 | 105.3 | ||
| 11:00 / 29.10.26 | Sweden | Economic Tendency Indicator | 107.1 | 108.4 | ||
| 11:00 / 29.10.26 | Sweden | Business Confidence | 109.3 | 107.0 | ||
| 11:00 / 29.10.26 | Sweden | Inflation Expectations | 6.3% | 6.9% | ||
| 12:00 / 29.10.26 | - | Unemployment Rate | 6.2% | 6.0% | ||
| 12:30 / 29.10.26 | - | BoE Net Lending to Individuals m/m | £6.874 B | £7.593 B | ||
| 12:30 / 29.10.26 | South Africa | PPI y/y | 5.0% | 6.1% | ||
| 12:30 / 29.10.26 | - | BoE Mortgage Lending m/m | £4.410 B | £5.363 B | ||
| 12:30 / 29.10.26 | South Africa | PPI m/m | -0.4% | -0.7% | ||
| 12:30 / 29.10.26 | - | BoE Mortgage Approvals | 54.918 K | 50.828 K | ||
| 12:30 / 29.10.26 | - | BoE M4 Money Supply m/m | 0.4% | 0.2% | ||
| 12:30 / 29.10.26 | - | BoE Consumer Credit m/m | £2.464 B | £2.368 B | ||
| 13:00 / 29.10.26 | Europe | Consumer Price Expectations | 35.2 | 41.1 | ||
| 13:00 / 29.10.26 | Europe | Economic Sentiment Indicator | 97.9 | 96.3 | ||
| 13:00 / 29.10.26 | Europe | Business Climate Indicator | -0.06 | -0.11 | ||
| 13:00 / 29.10.26 | Europe | Consumer Confidence Index | -17.9 | -17.9 | ||
| 13:00 / 29.10.26 | - | Trade Balance Non-EU | €2.000 B | |||
| 13:00 / 29.10.26 | Europe | Industry Selling Price Expectations | 20.3 | 26.1 | ||
| 13:00 / 29.10.26 | Europe | Industrial Confidence Indicator | -3.8 | -4.6 | ||
| 13:00 / 29.10.26 | Europe | Services Sentiment Indicator | 6.1 | 6.1 | ||
| 13:30 / 29.10.26 | - | 10-Year BTP Auction | 4.58% | |||
| 13:30 / 29.10.26 | - | 5-Year BTP Auction | 4.08% | |||
| 13:30 / 29.10.26 | - | 5-Year Treasury Gilt Auction | ||||
| 14:00 / 29.10.26 | - | Consumer Confidence | 91.2 | 89.0 | ||
| 14:00 / 29.10.26 | - | FGV IGP-M Inflation Index m/m | 1.57% | 0.11% | ||
| 14:00 / 29.10.26 | - | Business Confidence | 91.9 | 90.0 | ||
| 14:30 / 29.10.26 | - | BCB Bank Lending m/m | ||||
| 15:30 / 29.10.26 | United States | Personal Spending m/m | 0.9% | 0.9% | ||
| 15:30 / 29.10.26 | United States | PCE Price Index q/q | 5.0% | 4.9% | ||
| 15:30 / 29.10.26 | United States | Core PCE Price Index m/m | 0.2% | 0.2% | ||
| 15:30 / 29.10.26 | United States | Personal Income m/m | 0.2% | 0.3% | ||
| 15:30 / 29.10.26 | United States | Core PCE Price Index q/q | 3.3% | 3.8% | ||
| 15:30 / 29.10.26 | United States | GDP Price Index q/q | 6.1% | 4.4% | ||
| 15:30 / 29.10.26 | United States | GDP q/q | 2.2% | 1.4% | ||
| 15:30 / 29.10.26 | United States | Real PCE m/m | 0.6% | 0.1% | ||
| 15:30 / 29.10.26 | United States | Initial Jobless Claims | 194 K | 199 K | ||
| 15:30 / 29.10.26 | United States | Continuing Jobless Claims | 1.728 M | 1.748 M | ||
| 15:30 / 29.10.26 | United States | Initial Jobless Claims 4-Week Average | 197.750 K | 198.321 K | ||
| 15:30 / 29.10.26 | United States | Core PCE Price Index y/y | 3.0% | 3.1% | ||
| 15:30 / 29.10.26 | United States | Real PCE q/q | 3.8% | 3.5% | ||
| 15:30 / 29.10.26 | United States | PCE Price Index m/m | 0.3% | 0.4% | ||
| 15:30 / 29.10.26 | United States | GDP Sales q/q | 2.8% | 2.7% | ||
| 15:30 / 29.10.26 | United States | PCE Price Index y/y | 3.4% | 3.3% | ||
| 16:15 / 29.10.26 | Europe | ECB Marginal Lending Facility Rate Decision | 2.90% | |||
| 16:15 / 29.10.26 | Europe | ECB Monetary Policy Statement | ||||
| 16:15 / 29.10.26 | Europe | ECB Interest Rate Decision | 2.65% | |||
| 16:15 / 29.10.26 | Europe | ECB Deposit Facility Rate Decision | 2.50% | |||
| 16:45 / 29.10.26 | Europe | ECB Monetary Policy Press Conference | ||||
| 17:00 / 29.10.26 | United States | Dallas Fed Trimmed Mean PCE Inflation Rate | 2.2% | 1.9% | ||
| 17:30 / 29.10.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 17:30 / 29.10.26 | United States | EIA Natural Gas Storage Change | 77 B | 79 B | ||
| 18:30 / 29.10.26 | United States | 8-Week Bill Auction | ||||
| 18:30 / 29.10.26 | United States | 4-Week Bill Auction | ||||
| 19:00 / 29.10.26 | Singapore | Bank Loans | S$966.433 B | S$970.568 B | ||
| 20:00 / 29.10.26 | United States | 7-Year Note Auction | 5.085% | |||
| 02:00 / 30.10.26 | - | Industrial Production y/y | -2.2% | -7.2% | ||
| 02:00 / 30.10.26 | - | Retail Sales m/m | -1.8% | -0.7% | ||
| 02:00 / 30.10.26 | - | Industrial Production m/m | -4.8% | -0.6% | ||
| 02:00 / 30.10.26 | - | Index of Services m/m | 0.5% | 0.0% | ||
| 02:30 / 30.10.26 | Japan | Tokyo CPI y/y | 2.7% | 2.4% | ||
| 02:30 / 30.10.26 | Japan | Tokyo Core CPI y/y | 2.7% | 2.5% | ||
| 02:30 / 30.10.26 | Japan | Tokyo CPI excl. Food and Energy y/y | 3.0% | 3.0% | ||
| 02:30 / 30.10.26 | Japan | Unemployment Rate | ||||
| 02:30 / 30.10.26 | Japan | Tokyo CPI s.a. m/m | 0.6% | |||
| 02:30 / 30.10.26 | Japan | Jobs to Applicants Ratio | 1.18 | 1.18 | ||
| 02:50 / 30.10.26 | Japan | Industrial Production Forecast 1-month Ahead m/m | ||||
| 02:50 / 30.10.26 | Japan | Retail Sales m/m | ||||
| 02:50 / 30.10.26 | Japan | Large Retailer's Sales y/y | ||||
| 02:50 / 30.10.26 | Japan | Retail Sales y/y | ||||
| 02:50 / 30.10.26 | Japan | Industrial Production m/m | ||||
| 02:50 / 30.10.26 | Japan | Industrial Production Forecast 2-month Ahead m/m | ||||
| 02:50 / 30.10.26 | Japan | Industrial Production y/y |
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.
