EURUSD
1.11737
(+7.40%)
Supply/demand: 1.11737/1.11746
Day range: /
Close: 1.1194
Open: 1.1194
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 | 0.98299 | 0.98329 | 0.1 | +8.99% |
| AUDCHF | 0.58065 | 0.58085 | 0.1 | -8.82% |
| AUDJPY | 110.499 | 110.525 | 0.1 | +18.03% |
| AUDNZD | 1.23479 | 1.23511 | 0.1 | +14.42% |
| AUDUSD | 0.70161 | 0.70170 | 0.1 | +3.74% |
| CADCHF | 0.59058 | 0.59083 | 0.1 | -16.46% |
| CADJPY | 112.394 | 112.419 | 0.1 | +8.18% |
| CHFJPY | 190.268 | 190.317 | 0.1 | +29.72% |
| CHFSGD | 1.54708 | 1.54812 | 0.1 | +6.32% |
| EURAUD | 1.59242 | 1.59267 | 0.1 | +3.50% |
| EURCAD | 1.56556 | 1.56583 | 0.1 | +12.82% |
| EURCHF | 0.92470 | 0.92504 | 0.1 | -5.84% |
| EURGBP | 0.83743 | 0.83759 | 0.1 | -2.47% |
| EURHKD | 8.76611 | 8.76730 | 0.1 | +7.91% |
| EURJPY | 175.982 | 176.012 | 0.1 | +22.12% |
| EURNOK | 10.4170 | 10.4244 | 0.1 | +1.02% |
| EURNZD | 1.96660 | 1.96704 | 0.1 | +18.38% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.12279 | 11.12934 | 0.1 | +2.82% |
| EURSGD | 1.43086 | 1.43175 | 0.1 | -0.01% |
| EURUSD | 1.11737 | 1.11746 | 0.1 | +7.40% |
| EURZAR | 18.59112 | 18.60877 | 0.1 | +5.13% |
| GBPAUD | 1.90134 | 1.90171 | 0.1 | +6.27% |
| GBPCAD | 1.86930 | 1.86966 | 0.1 | +15.79% |
| GBPCHF | 1.10414 | 1.10448 | 0.1 | -3.31% |
| GBPDKK | 8.92270 | 8.92625 | 0.1 | +3.22% |
| GBPJPY | 210.121 | 210.162 | 0.1 | +25.27% |
| GBPNOK | 12.4366 | 12.4488 | 0.1 | +3.80% |
| GBPNZD | 2.34800 | 2.34870 | 0.1 | +21.58% |
| GBPSEK | 13.27742 | 13.29207 | 0.1 | +5.41% |
| GBPSGD | 1.70849 | 1.70951 | 0.1 | +2.62% |
| GBPUSD | 1.33413 | 1.33431 | 0.1 | +10.20% |
| NZDCAD | 0.79588 | 0.79621 | 0.1 | -4.69% |
| NZDCHF | 0.47004 | 0.47035 | 0.1 | -20.37% |
| NZDJPY | 89.466 | 89.491 | 0.1 | +3.16% |
| NZDSGD | 0.72730 | 0.72810 | 0.1 | -15.54% |
| NZDUSD | 0.56808 | 0.56823 | 0.1 | -9.28% |
| USDCAD | 1.40117 | 1.40132 | 0.1 | +5.05% |
| USDCHF | 0.82760 | 0.82776 | 0.1 | -12.21% |
| USDCNY | 6.6670 | 6.6682 | 0.1 | -6.98% |
| USDDKK | 6.68835 | 6.68956 | 0.1 | -6.34% |
| USDHKD | 7.84535 | 7.84572 | 0.1 | +0.50% |
| USDJPY | 157.491 | 157.512 | 0.1 | +13.68% |
| USDMXN | 18.5639 | 18.5800 | 0.1 | -4.09% |
| USDNOK | 9.3216 | 9.3300 | 0.1 | -5.88% |
| USDRUB | 80.50581 | 80.69793 | 0.1 | +33.66% |
| USDSEK | 9.95355 | 9.96026 | 0.1 | -4.26% |
| USDSGD | 1.28052 | 1.28127 | 0.1 | -6.88% |
| USDTRY | 49.69135 | 49.80976 | 0.1 | +167.93% |
| USDZAR | 16.63835 | 16.65268 | 0.1 | -2.00% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:00 / 26.10.26 | New Zealand | Labor Day | ||||
| 08:00 / 26.10.26 | Japan | Leading Index m/m | 0.4% | 0.4% | ||
| 08:00 / 26.10.26 | Singapore | Industrial Production m/m | -1.0% | -5.0% | -3.9% | |
| 08:00 / 26.10.26 | Japan | Coincident Index | 118.7 | 118.7 | 118.8 | |
| 08:00 / 26.10.26 | Singapore | Industrial Production y/y | 15.4% | 12.6% | 3.4% | |
| 08:00 / 26.10.26 | Japan | Leading Index | 118.0 | 118.0 | 118.0 | |
| 08:00 / 26.10.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 08:00 / 26.10.26 | Japan | Coincident Index m/m | -1.9% | -1.8% | ||
| 11:00 / 26.10.26 | Spain | PPI y/y | 13.2% | 13.7% | 18.3% | |
| 12:30 / 26.10.26 | Germany | Ifo Business Climate | 89.9 | 87.5 | 90.2 | |
| 12:30 / 26.10.26 | Germany | Ifo Business Expectations | 90.4 | 90.4 | 91.6 | |
| 12:30 / 26.10.26 | Germany | Ifo Current Business Situation | 89.5 | 89.7 | 88.8 | |
| 14:00 / 26.10.26 | - | FGV Consumer Confidence | 84.2 | 84.6 | 84.7 | |
| 14:30 / 26.10.26 | - | Current Account | ||||
| 14:30 / 26.10.26 | - | Foreign Direct Investment | ||||
| 14:30 / 26.10.26 | - | BCB Focus Market Report | ||||
| 15:30 / 26.10.26 | United States | Chicago Fed National Activity Index | -0.08 | 0.04 | 0.07 | |
| 16:50 / 26.10.26 | France | 3-Month BTF Auction | 2.750% | |||
| 16:50 / 26.10.26 | France | 6-Month BTF Auction | 3.045% | |||
| 16:50 / 26.10.26 | France | 12-Month BTF Auction | 3.292% | |||
| 16:56 / 26.10.26 | France | 12-Month BTF Auction | 3.292% | 3.365% | ||
| 16:56 / 26.10.26 | France | 3-Month BTF Auction | 2.750% | 2.787% | ||
| 16:56 / 26.10.26 | France | 6-Month BTF Auction | 3.045% | 3.025% | ||
| 17:30 / 26.10.26 | United States | Dallas Fed Manufacturing Index | 9.8 | 6.4 | 13.4 | |
| 18:30 / 26.10.26 | United States | 6-Month Bill Auction | ||||
| 18:30 / 26.10.26 | United States | 3-Month Bill Auction | ||||
| 20:00 / 26.10.26 | United States | 2-Year Note Auction | 4.787% | |||
| 00:00 / 27.10.26 | - | Consumer Confidence | 106.6 | 104.6 | ||
| 02:00 / 27.10.26 | - | GDP y/y | 3.7% | 4.5% | ||
| 02:00 / 27.10.26 | - | GDP q/q | 0.6% | 0.5% | ||
| 02:50 / 27.10.26 | Japan | BoJ Corporate Services Price Index y/y | 3.7% | 3.6% | ||
| 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 Households Loans y/y | 3.1% | 3.0% | ||
| 12:00 / 27.10.26 | Europe | ECB Private Sector Loans y/y | 4.3% | 4.5% | ||
| 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% | ||
| 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 | - | Trade Balance n.s.a. | $0.605 B | $1.194 B | ||
| 15:00 / 27.10.26 | - | PPI y/y | ||||
| 15:00 / 27.10.26 | - | Trade Balance | $3.489 B | $-1.010 B | ||
| 15:00 / 27.10.26 | - | PPI m/m | ||||
| 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 | Nondefense Capital Goods Orders excl. Aircraft m/m | 1.6% | 0.8% | ||
| 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 | Durable Goods Orders m/m | 0.0% | 0.7% | ||
| 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 | ||||
| 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 s.a. m/m | ||||
| 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 | ||
| 17:00 / 27.10.26 | United States | New Home Sales | 0.684 M | 0.708 M | ||
| 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 Services Revenues | 0 | -3 | ||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Shipments | -5 | |||
| 17:00 / 27.10.26 | United States | Richmond Fed Manufacturing Index | -2 | -1 | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Business Activity | -1.8 | -2.9 | ||
| 17:30 / 27.10.26 | United States | Dallas Fed Services Revenues | -0.9 | 5.4 | ||
| 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 | CPI q/q | 0.6% | 1.1% | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI y/y | 3.7% | 3.6% | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI y/y | 3.6% | 3.6% | ||
| 03:30 / 28.10.26 | Australia | RBA Weighted Median CPI q/q | 0.9% | 0.8% | ||
| 03:30 / 28.10.26 | Australia | CPI | 102.3 | 138.2 | ||
| 03:30 / 28.10.26 | Australia | RBA Trimmed Mean CPI q/q | 1.0% | 0.9% | ||
| 04:00 / 28.10.26 | New Zealand | RBNZ Rate Statement | ||||
| 04:00 / 28.10.26 | New Zealand | RBNZ Interest Rate Decision | 2.75% | |||
| 10:00 / 28.10.26 | Norway | Retail Sales m/m | 0.6% | -0.7% | ||
| 10:00 / 28.10.26 | - | Nationwide HPI m/m | 0.1% | |||
| 10:00 / 28.10.26 | - | Nationwide HPI y/y | 2.1% | |||
| 10:00 / 28.10.26 | Norway | General Public Domestic Loan Debt y/y | 4.5% | 4.8% | ||
| 10:00 / 28.10.26 | Norway | Retail Sales y/y | -1.0% | -1.9% | ||
| 10:00 / 28.10.26 | Germany | GfK Consumer Climate | -30.6 | -29.0 | ||
| 11:30 / 28.10.26 | - | Exports y/y | 53.0% | 55.4% | ||
| 11:30 / 28.10.26 | - | Trade Balance | HK$-71.200 B | HK$-31.357 B | ||
| 11:30 / 28.10.26 | - | Imports y/y | 60.0% | 56.3% | ||
| 12:00 / 28.10.26 | - | Industrial Sales y/y | 4.8% | 2.4% | ||
| 12:00 / 28.10.26 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:00 / 28.10.26 | - | Industrial Sales m/m | 1.7% | 0.2% | ||
| 13:00 / 28.10.26 | - | PPI y/y | 10.9% | 12.7% | ||
| 13:00 / 28.10.26 | - | Autumn Forecast Statement | ||||
| 13:00 / 28.10.26 | - | PPI m/m | 2.4% | 1.6% | ||
| 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 | Retail Inventories m/m | 0.2% | 0.4% | ||
| 15:30 / 28.10.26 | United States | Wholesale Inventories m/m | 0.5% | 1.3% | ||
| 15:30 / 28.10.26 | United States | Goods Trade Balance | $-132.636 B | $-114.307 B | ||
| 15:30 / 28.10.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 16:45 / 28.10.26 | Canada | BoC Interest Rate Decision | 2.25% | |||
| 16:45 / 28.10.26 | Canada | BoC Rate Statement | ||||
| 16:45 / 28.10.26 | Canada | BoC Monetary Policy Report | ||||
| 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 Crude Oil Stocks Change | -3.060 M | -2.067 M | ||
| 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 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 Crude Oil Imports Change | 0.837 M | 0.216 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 Gasoline Stocks Change | -2.952 M | 0.125 M | ||
| 17:30 / 28.10.26 | United States | EIA Refinery Utilization Rate Change | -0.1% | |||
| 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 |
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.
