EURUSD
1.14838
(+10.38%)
Supply/demand: 1.14838/1.14843
Day range: 1.1538/1.1466
Close: 1.1466
Open: 1.1535
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 | 0.99445 | 0.99461 | 0.1 | +10.26% |
| AUDCHF | 0.58583 | 0.58593 | 0.1 | -8.01% |
| AUDJPY | 110.763 | 110.774 | 0.1 | +18.32% |
| AUDNZD | 1.24007 | 1.24018 | 0.1 | +14.91% |
| AUDUSD | 0.71112 | 0.71117 | 0.1 | +5.14% |
| CADCHF | 0.58903 | 0.58917 | 0.1 | -16.68% |
| CADJPY | 111.394 | 111.401 | 0.1 | +7.22% |
| CHFJPY | 189.130 | 189.144 | 0.1 | +28.94% |
| CHFSGD | 1.54818 | 1.54849 | 0.1 | +6.40% |
| EURAUD | 1.61482 | 1.61491 | 0.1 | +4.96% |
| EURCAD | 1.60599 | 1.60608 | 0.1 | +15.73% |
| EURCHF | 0.94604 | 0.94619 | 0.1 | -3.67% |
| EURGBP | 0.86004 | 0.86009 | 0.1 | +0.16% |
| EURHKD | 9.00938 | 9.01012 | 0.1 | +10.90% |
| EURJPY | 178.900 | 178.910 | 0.1 | +24.15% |
| EURNOK | 10.8160 | 10.8204 | 0.1 | +4.89% |
| EURNZD | 2.00258 | 2.00271 | 0.1 | +20.54% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.27234 | 11.27756 | 0.1 | +4.20% |
| EURSGD | 1.46473 | 1.46508 | 0.1 | +2.35% |
| EURUSD | 1.14838 | 1.14843 | 0.1 | +10.38% |
| EURZAR | 18.68051 | 18.68898 | 0.1 | +5.63% |
| GBPAUD | 1.87752 | 1.87770 | 0.1 | +4.94% |
| GBPCAD | 1.86727 | 1.86741 | 0.1 | +15.67% |
| GBPCHF | 1.09997 | 1.10014 | 0.1 | -3.67% |
| GBPDKK | 8.69057 | 8.69264 | 0.1 | +0.53% |
| GBPJPY | 207.982 | 208.000 | 0.1 | +24.00% |
| GBPNOK | 12.5747 | 12.5815 | 0.1 | +4.95% |
| GBPNZD | 2.32835 | 2.32869 | 0.1 | +20.57% |
| GBPSEK | 13.10387 | 13.11492 | 0.1 | +4.03% |
| GBPSGD | 1.70308 | 1.70342 | 0.1 | +2.29% |
| GBPUSD | 1.33519 | 1.33532 | 0.1 | +10.29% |
| NZDCAD | 0.80186 | 0.80205 | 0.1 | -3.98% |
| NZDCHF | 0.47233 | 0.47253 | 0.1 | -19.98% |
| NZDJPY | 89.327 | 89.336 | 0.1 | +3.00% |
| NZDSGD | 0.73125 | 0.73172 | 0.1 | -15.08% |
| NZDUSD | 0.57340 | 0.57349 | 0.1 | -8.43% |
| USDCAD | 1.39867 | 1.39872 | 0.1 | +4.87% |
| USDCHF | 0.82382 | 0.82389 | 0.1 | -12.61% |
| USDCNY | 6.7046 | 6.7056 | 0.1 | -6.46% |
| USDDKK | 6.50895 | 6.50970 | 0.1 | -8.85% |
| USDHKD | 7.84529 | 7.84554 | 0.1 | +0.50% |
| USDJPY | 155.762 | 155.771 | 0.1 | +12.43% |
| USDMXN | 17.1840 | 17.1944 | 0.1 | -11.22% |
| USDNOK | 9.4174 | 9.4226 | 0.1 | -4.91% |
| USDRUB | 84.19989 | 84.37304 | 0.1 | +39.80% |
| USDSEK | 9.81534 | 9.82037 | 0.1 | -5.59% |
| USDSGD | 1.27545 | 1.27575 | 0.1 | -7.25% |
| USDTRY | 48.67012 | 48.67924 | 0.1 | +162.43% |
| USDZAR | 16.26683 | 16.27342 | 0.1 | -4.19% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 17.09.26 | - | BCB Interest Rate Decision | 14.00% | 13.75% | ||
| 01:45 / 17.09.26 | New Zealand | GDP y/y | 1.7% | 1.4% | 2.6% | |
| 01:45 / 17.09.26 | New Zealand | GDP q/q | 0.9% | 0.1% | 0.2% | |
| 01:45 / 17.09.26 | New Zealand | GDP Expenditures q/q | 1.1% | 0.2% | 0.4% | |
| 01:45 / 17.09.26 | New Zealand | GDP Annual Change | 0.8% | 0.9% | 1.7% | |
| 02:50 / 17.09.26 | Japan | Foreign Investment in Japan Stocks | ¥689.6 B | ¥-1522.8 B | ||
| 02:50 / 17.09.26 | Japan | Foreign Bond Investment | ¥111.4 B | ¥1082.9 B | ||
| 03:30 / 17.09.26 | Singapore | Non-Oil Domestic Exports y/y | 24.1% | 43.7% | 46.2% | |
| 03:30 / 17.09.26 | Singapore | Non-Oil Domestic Exports m/m | -0.3% | -1.5% | 10.9% | |
| 03:30 / 17.09.26 | Singapore | Trade Balance | S$10.899 B | S$8.334 B | S$13.781 B | |
| 07:00 / 17.09.26 | Sweden | Registered Unemployment Rate | 6.5% | 6.3% | 6.5% | |
| 09:00 / 17.09.26 | Switzerland | Exports | ₣28.528 B | ₣19.828 B | ||
| 09:00 / 17.09.26 | Switzerland | Imports | ₣20.064 B | ₣15.474 B | ||
| 09:00 / 17.09.26 | Switzerland | Trade Balance | ||||
| 10:00 / 17.09.26 | Switzerland | SECO Economic Forecasts | ||||
| 10:00 / 17.09.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 11:00 / 17.09.26 | Norway | Norges Bank Regional Network - Output Growth | 0.40 | 0.29 | 0.30 | |
| 11:00 / 17.09.26 | South Africa | FNB/BER Consumer Confidence Index | -19 | -13 | ||
| 11:30 / 17.09.26 | - | Unemployment Rate 3-Months | 3.7% | 3.7% | 3.8% | |
| 11:40 / 17.09.26 | Spain | 10-Year Obligacion Auction | 3.542% | |||
| 11:50 / 17.09.26 | France | 5-Year OAT Auction | 3.370% | |||
| 11:50 / 17.09.26 | France | 3-Year OAT Auction | 3.170% | |||
| 11:59 / 17.09.26 | France | 3-Year OAT Auction | 3.170% | 3.590% | ||
| 11:59 / 17.09.26 | France | 5-Year OAT Auction | 3.370% | 3.920% | ||
| 12:00 / 17.09.26 | Europe | Core CPI | 103.07 | 103.06 | ||
| 12:00 / 17.09.26 | Europe | CPI excl. Tobacco m/m | 0.2% | 0.5% | 0.4% | |
| 12:00 / 17.09.26 | Europe | Core CPI y/y | 2.4% | 2.4% | 2.4% | |
| 12:00 / 17.09.26 | Europe | CPI m/m | 2.9% | 2.9% | 0.4% | |
| 12:00 / 17.09.26 | Europe | Core CPI m/m | 0.2% | 0.2% | 0.2% | |
| 12:00 / 17.09.26 | Europe | CPI y/y | 2.8% | 2.8% | 3.2% | |
| 12:00 / 17.09.26 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.2% | 0.2% | 0.2% | |
| 12:00 / 17.09.26 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.1% | 2.1% | 2.1% | |
| 12:00 / 17.09.26 | Europe | CPI | 103.70 | 103.69 | ||
| 12:00 / 17.09.26 | Europe | CPI excl. Tobacco y/y | 2.9% | 2.8% | 3.2% | |
| 12:06 / 17.09.26 | Spain | 10-Year Obligacion Auction | 3.542% | 3.796% | ||
| 13:00 / 17.09.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 17.09.26 | - | BoE MPC Vote Unchanged | 6 | 6 | ||
| 14:00 / 17.09.26 | - | BoE MPC Vote Hike | 3 | 3 | ||
| 14:00 / 17.09.26 | - | BoE Interest Rate Decision | 3.75% | 4.00% | ||
| 14:00 / 17.09.26 | - | BoE MPC Vote Cut | 0 | 0 | ||
| 14:00 / 17.09.26 | - | BoE MPC Meeting Minutes | ||||
| 15:30 / 17.09.26 | Canada | IPPI y/y | 12.3% | 10.5% | 13.5% | |
| 15:30 / 17.09.26 | United States | Initial Jobless Claims | 206 K | 199 K | 196 K | |
| 15:30 / 17.09.26 | Canada | RMPI m/m | -2.1% | -0.5% | 3.1% | |
| 15:30 / 17.09.26 | Canada | RMPI y/y | 18.2% | 8.5% | 22.8% | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed Manufacturing Index | 47.4 | 19.5 | 37.8 | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed Prices Paid | 40.9 | 49.0 | 48.6 | |
| 15:30 / 17.09.26 | United States | Building Permits m/m | 4.3% | -1.3% | -2.7% | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed Business Conditions | 73.6 | 54.7 | 52.9 | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed Employment | 27.9 | 14.0 | 11.8 | |
| 15:30 / 17.09.26 | United States | Housing Starts m/m | -9.0% | -14.7% | -2.6% | |
| 15:30 / 17.09.26 | South Africa | Building Permits m/m | 22.4% | 6.3% | -14.3% | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed Capex Index | 48.2 | 38.9 | 37.1 | |
| 15:30 / 17.09.26 | United States | Continuing Jobless Claims | 1.769 M | 1.772 M | 1.730 M | |
| 15:30 / 17.09.26 | United States | Building Permits | 1.433 M | 1.424 M | 1.394 M | |
| 15:30 / 17.09.26 | Canada | New Housing Price Index m/m | -0.1% | -0.1% | -0.1% | |
| 15:30 / 17.09.26 | Canada | Foreign Securities Purchases | $41.249 B | $20.653 B | ||
| 15:30 / 17.09.26 | Canada | Foreign Securities Purchases by Canadians | $35.432 B | $-30.627 B | ||
| 15:30 / 17.09.26 | South Africa | Building Permits y/y | 34.3% | 6.8% | 4.1% | |
| 15:30 / 17.09.26 | United States | Philadelphia Fed New Orders | 30.1 | 28.7 | 29.2 | |
| 15:30 / 17.09.26 | Canada | IPPI m/m | 0.3% | 0.5% | 1.3% | |
| 15:30 / 17.09.26 | United States | Housing Starts | 1.309 M | 1.305 M | 1.275 M | |
| 15:30 / 17.09.26 | United States | Initial Jobless Claims 4-Week Average | 206.000 K | 202.918 K | 203.250 K | |
| 17:00 / 17.09.26 | United States | Pending Home Sales Index | 71.0 | 71.2 | ||
| 17:00 / 17.09.26 | United States | Pending Home Sales y/y | -2.2% | 1.3% | -4.7% | |
| 17:00 / 17.09.26 | United States | Pending Home Sales m/m | -2.6% | 0.8% | 0.3% | |
| 17:30 / 17.09.26 | United States | EIA Natural Gas Storage Change | 40 B | 50 B | 44 B | |
| 18:30 / 17.09.26 | United States | 4-Week Bill Auction | 3.775% | |||
| 18:30 / 17.09.26 | United States | 8-Week Bill Auction | 3.845% | |||
| 20:00 / 17.09.26 | United States | 10-Year TIPS Auction | 2.438% | |||
| 00:00 / 18.09.26 | - | PPI m/m | -0.4% | 0.5% | ||
| 00:00 / 18.09.26 | - | PPI y/y | 7.7% | 6.2% | ||
| 01:45 / 18.09.26 | New Zealand | Imports | $9.340 B | |||
| 01:45 / 18.09.26 | New Zealand | Food Price Index m/m | 0.1% | 0.5% | ||
| 01:45 / 18.09.26 | New Zealand | Exports | $7.391 B | |||
| 01:45 / 18.09.26 | New Zealand | Trade Balance 12-Months | $-5.236 B | $-5.123 B | ||
| 01:45 / 18.09.26 | New Zealand | Trade Balance | $-1.949 B | $0.002 B | ||
| 02:30 / 18.09.26 | Japan | CPI y/y | 2.0% | 2.1% | ||
| 02:30 / 18.09.26 | Japan | CPI s.a. m/m | 0.4% | |||
| 02:30 / 18.09.26 | Japan | Core CPI y/y | 1.8% | 2.2% | ||
| 02:30 / 18.09.26 | Japan | CPI excl. Food and Energy y/y | 1.8% | 1.6% | ||
| 04:00 / 18.09.26 | China | Foreign Direct Investment YTD y/y | -6.2% | -4.6% | ||
| 05:30 / 18.09.26 | Japan | BoJ Interest Rate Decision | 1.0% | |||
| 05:30 / 18.09.26 | Japan | BoJ Monetary Policy Statement | ||||
| 09:00 / 18.09.26 | - | Retail Sales y/y | 4.2% | 1.5% | ||
| 09:00 / 18.09.26 | - | Retail Sales m/m | 1.0% | 0.9% | ||
| 09:00 / 18.09.26 | Germany | PPI y/y | 3.0% | -0.5% | ||
| 09:00 / 18.09.26 | - | Core Retail Sales y/y | 5.4% | 2.2% | ||
| 09:00 / 18.09.26 | Germany | PPI m/m | 1.1% | 1.9% | ||
| 09:00 / 18.09.26 | - | Core Retail Sales m/m | 1.1% | 1.1% | ||
| 09:30 / 18.09.26 | Japan | BoJ Press Conference | ||||
| 11:00 / 18.09.26 | Europe | Current Account n.s.a. | €46.9 B | €22.9 B | ||
| 11:00 / 18.09.26 | Europe | Current Account | €35.1 B | €17.8 B | ||
| 12:00 / 18.09.26 | Europe | Construction Output m/m | -1.3% | -0.1% | ||
| 12:00 / 18.09.26 | Europe | Construction Output y/y | -0.7% | -0.1% | ||
| 13:30 / 18.09.26 | Europe | ECB President Lagarde Speech | ||||
| 14:30 / 18.09.26 | India | Bank Loan Growth y/y | 18.3% | 19.4% | ||
| 14:30 / 18.09.26 | India | Deposit Growth y/y | 14.7% | 13.8% | ||
| 14:30 / 18.09.26 | India | Foreign Exchange Reserves | $785.706 B | $784.476 B | ||
| 15:00 / 18.09.26 | - | Private Spending n.s.a. y/y | 2.2% | 1.8% | ||
| 15:00 / 18.09.26 | - | Private Spending q/q | -0.8% | 0.2% | ||
| 15:00 / 18.09.26 | - | Aggregate Demand q/q | 0.3% | 0.3% | ||
| 15:00 / 18.09.26 | - | Aggregate Demand n.s.a. y/y | 5.0% | 3.0% | ||
| 16:15 / 18.09.26 | United States | Fed Industrial Production m/m | 0.2% | 0.0% | ||
| 16:15 / 18.09.26 | United States | Fed Capacity Utilization Rate | 76.3% | 76.1% | ||
| 16:15 / 18.09.26 | United States | Fed Manufacturing Production m/m | 0.2% | 0.0% | ||
| 16:15 / 18.09.26 | United States | Fed Industrial Production y/y | 1.1% | 0.9% | ||
| 16:30 / 18.09.26 | United States | Fed Governor Bowman Speech | ||||
| 17:00 / 18.09.26 | United States | CB Leading Economic Index m/m | 0.2% | -0.1% | ||
| 20:00 / 18.09.26 | United States | Baker Hughes US Oil Rig Count | 450 | |||
| 20:00 / 18.09.26 | United States | Baker Hughes US Total Rig Count | 591 | |||
| 22:30 / 18.09.26 | - | CFTC BRL Non-Commercial Net Positions | 66.1 K | |||
| 22:30 / 18.09.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -30.0 K | |||
| 22:30 / 18.09.26 | United States | CFTC Copper Non-Commercial Net Positions | 92.5 K | |||
| 22:30 / 18.09.26 | United States | CFTC Silver Non-Commercial Net Positions | 26.0 K | |||
| 22:30 / 18.09.26 | United States | CFTC Corn Non-Commercial Net Positions | 543.0 K | |||
| 22:30 / 18.09.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -76.0 K | |||
| 22:30 / 18.09.26 | - | CFTC MXN Non-Commercial Net Positions | 94.7 K | |||
| 22:30 / 18.09.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | 6.2 K | |||
| 22:30 / 18.09.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -219.8 K | |||
| 22:30 / 18.09.26 | Canada | CFTC CAD Non-Commercial Net Positions | -70.5 K | |||
| 22:30 / 18.09.26 | United States | CFTC Wheat Non-Commercial Net Positions | 10.5 K | |||
| 22:30 / 18.09.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 136.6 K | |||
| 22:30 / 18.09.26 | - | CFTC GBP Non-Commercial Net Positions | -58.8 K | |||
| 22:30 / 18.09.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 20.9 K | |||
| 22:30 / 18.09.26 | Europe | CFTC EUR Non-Commercial Net Positions | -42.6 K | |||
| 22:30 / 18.09.26 | United States | CFTC Gold Non-Commercial Net Positions | 232.0 K | |||
| 22:30 / 18.09.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 12.5 K | |||
| 22:30 / 18.09.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 273.4 K | |||
| 22:30 / 18.09.26 | Japan | CFTC JPY Non-Commercial Net Positions | 10.8 K | |||
| 22:30 / 18.09.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -0.3 K | |||
| 22:30 / 18.09.26 | Australia | CFTC AUD Non-Commercial Net Positions | -34.9 K |
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.
