Home Trading Trading Instruments EURUSD

EURUSD

1.11538
(+7.21%)
Supply/demand: 1.11538/1.11545
Day range: 1.1199/1.1198
Close: 1.1198
Open: 1.1191
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.
Instrument Bid Ask Spread Percentage
AUDCAD 0.99248 0.99266 0.1 +10.04%
AUDCHF 0.58198 0.58210 0.1 -8.61%
AUDJPY 110.359 110.370 0.1 +17.88%
AUDNZD 1.24668 1.24677 0.1 +15.52%
AUDUSD 0.69708 0.69713 0.1 +3.07%
CADCHF 0.58632 0.58647 0.1 -17.06%
CADJPY 111.187 111.195 0.1 +7.02%
CHFJPY 189.609 189.624 0.1 +29.27%
CHFSGD 1.53888 1.53929 0.1 +5.76%
EURAUD 1.60001 1.60013 0.1 +4.00%
EURCAD 1.58811 1.58824 0.1 +14.44%
EURCHF 0.93123 0.93141 0.1 -5.17%
EURGBP 0.84562 0.84567 0.1 -1.52%
EURHKD 8.75388 8.75468 0.1 +7.76%
EURJPY 176.585 176.596 0.1 +22.54%
EURNOK 10.6123 10.6236 0.1 +2.91%
EURNZD 1.99511 1.99525 0.1 +20.09%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 11.17889 11.18453 0.1 +3.34%
EURSGD 1.43314 1.43357 0.1 +0.15%
EURUSD 1.11538 1.11545 0.1 +7.21%
EURZAR 18.51224 18.52203 0.1 +4.68%
GBPAUD 1.89201 1.89224 0.1 +5.75%
GBPCAD 1.87797 1.87816 0.1 +16.33%
GBPCHF 1.10119 1.10140 0.1 -3.57%
GBPDKK 8.83874 8.84074 0.1 +2.25%
GBPJPY 208.811 208.836 0.1 +24.49%
GBPNOK 12.5488 12.5635 0.1 +4.73%
GBPNZD 2.35894 2.35930 0.1 +22.15%
GBPSEK 13.21703 13.22851 0.1 +4.93%
GBPSGD 1.69476 1.69521 0.1 +1.79%
GBPUSD 1.31893 1.31909 0.1 +8.94%
NZDCAD 0.79589 0.79607 0.1 -4.69%
NZDCHF 0.46657 0.46678 0.1 -20.96%
NZDJPY 88.495 88.502 0.1 +2.04%
NZDSGD 0.71810 0.71860 0.1 -16.61%
NZDUSD 0.55908 0.55917 0.1 -10.72%
USDCAD 1.42389 1.42394 0.1 +6.76%
USDCHF 0.83490 0.83498 0.1 -11.44%
USDCNY 6.6953 6.6963 0.1 -6.59%
USDDKK 6.70130 6.70221 0.1 -6.16%
USDHKD 7.84838 7.84852 0.1 +0.53%
USDJPY 158.314 158.323 0.1 +14.28%
USDMXN 18.4888 18.4998 0.1 -4.48%
USDNOK 9.5135 9.5251 0.1 -3.94%
USDRUB 83.28594 83.51792 0.2 +38.28%
USDSEK 10.02185 10.02756 0.1 -3.60%
USDSGD 1.28487 1.28522 0.1 -6.57%
USDTRY 49.38531 49.39542 0.1 +166.28%
USDZAR 16.59729 16.60489 0.1 -2.24%

How to make money
EURUSD

  • Register and open an account.
  • Depositusing any convenient method.
  • Install a trading terminal or trade directly in your browser.

Economic calendar

Time Country Importance Event Past Forecast Fact
00:45 / 14.10.26 New Zealand Visitor Arrivals m/m 0.7% 0.4% 2.8%
00:45 / 14.10.26 New Zealand Visitor Arrivals y/y 8.5% 5.1% 8.0%
00:45 / 14.10.26 New Zealand Net Permanent & Long-Term Migration
02:50 / 14.10.26 Japan BoJ M2 Money Stock y/y 2.0% 1.6% 2.0%
02:50 / 14.10.26 Japan BoJ M3 Money Stock y/y 1.2% 1.2%
02:50 / 14.10.26 Japan BoJ L Money Stock y/y 4.4% 4.2% 4.3%
03:00 / 14.10.26 Singapore GDP y/y 6.2% 6.4% 5.4%
03:00 / 14.10.26 Singapore GDP q/q 1.5% 1.0% 1.1%
04:30 / 14.10.26 China CPI m/m 0.4% 0.2% 0.2%
04:30 / 14.10.26 China CPI y/y 0.8% 1.2% 0.9%
04:30 / 14.10.26 China PPI y/y 3.8% 4.8% 5.0%
05:00 / 14.10.26 China Imports USD y/y 28.2% 22.1% 31.0%
05:00 / 14.10.26 China Imports y/y 21.7% 16.3% 24.6%
05:00 / 14.10.26 China Exports y/y 18.6% 9.6% 29.6%
05:00 / 14.10.26 China Trade Balance ¥​809.30 B ¥​-273.55 B ¥​905.97 B
05:00 / 14.10.26 China Trade Balance USD $​119.09 B $​122.68 B $​133.53 B
05:00 / 14.10.26 China Exports USD y/y 25.0% 21.8% 36.3%
09:00 / 14.10.26 Germany Wholesale Price Index y/y 6.8% 8.4% 8.7%
09:00 / 14.10.26 - BoE MPC Member Pill Speech
09:00 / 14.10.26 Germany Wholesale Price Index m/m 0.9% 2.6% 1.9%
09:30 / 14.10.26 India WPI Manufactured Products y/y 8.37% 3.85% 9.76%
09:30 / 14.10.26 India WPI y/y 9.92% 11.80% 11.39%
09:30 / 14.10.26 India WPI Fuel & Energy y/y 22.93% 9.43% 25.85%
09:30 / 14.10.26 India WPI Food y/y 5.67% 5.04% 8.14%
10:00 / 14.10.26 Spain HICP m/m 0.6% 0.6% 0.6%
10:00 / 14.10.26 Spain HICP y/y 5.0% 5.0% 5.0%
10:00 / 14.10.26 Spain CPI m/m 0.3% 0.3% 0.3%
10:00 / 14.10.26 Spain CPI y/y 4.9% 4.9% 4.9%
11:00 / 14.10.26 Italy IEA Monthly Oil Market Report
12:30 / 14.10.26 Germany 30-Year Bond Auction 3.80%
12:30 / 14.10.26 - 5-Year Treasury Gilt Auction
12:40 / 14.10.26 United States Fed Governor Bowman Speech
12:41 / 14.10.26 Germany 30-Year Bond Auction 3.80% 3.80%
13:30 / 14.10.26 India RBI M3 Money Supply y/y 16.9%
15:00 / 14.10.26 - Services Volume y/y 0.9% 1.4%
15:00 / 14.10.26 - Services Volume m/m 0.0% 0.1%
15:30 / 14.10.26 Canada Building Permits m/m -15.8% -13.0% 8.8%
15:30 / 14.10.26 United States Real Earnings m/m 0.2% 0.2% -0.5%
15:30 / 14.10.26 United States CPI n.s.a. m/m 0.3% 0.6%
15:30 / 14.10.26 United States Core CPI n.s.a. m/m 0.3% 0.4%
15:30 / 14.10.26 United States CPI 334.131 334.918 336.298
15:30 / 14.10.26 United States CPI m/m 0.4% 0.6% 0.6%
15:30 / 14.10.26 United States Core CPI m/m 0.3% 0.2% 0.3%
15:30 / 14.10.26 United States CPI y/y 3.4% 3.5% 3.7%
15:30 / 14.10.26 United States Core CPI y/y 2.4% 2.3% 2.6%
15:30 / 14.10.26 United States CPI n.s.a. 334.980 337.204 336.940
15:30 / 14.10.26 United States Core CPI 337.765 338.666 338.896
15:30 / 14.10.26 United States Core CPI n.s.a. 338.041 339.287
18:00 / 14.10.26 United States Cleveland Fed Median CPI m/m 0.2% 0.2% 0.2%
20:30 / 14.10.26 - Foreign Exchange Flows
21:00 / 14.10.26 United States Fed Beige Book
02:50 / 15.10.26 Japan Core Machinery Orders y/y 11.2% 15.5%
02:50 / 15.10.26 Japan Core Machinery Orders m/m -3.7% 1.3%
03:30 / 15.10.26 Australia Employment Change 39.5 K 14.0 K
03:30 / 15.10.26 Australia Unemployment Rate 4.6% 4.6%
03:30 / 15.10.26 Australia Full-Time Employment Change -6.3 K
03:30 / 15.10.26 Australia Participation Rate 67.1% 67.0%
04:00 / 15.10.26 China PBC Outstanding Loan Growth y/y 4.9% 4.7%
04:00 / 15.10.26 China PBC New Loans ¥​0.060 T ¥​0.641 T
04:00 / 15.10.26 China Foreign Direct Investment YTD y/y -5.3% -2.9%
04:00 / 15.10.26 China PBC M2 Money Stock y/y 7.5% 7.5%
05:00 / 15.10.26 - Exports y/y
05:00 / 15.10.26 - Imports y/y
05:00 / 15.10.26 - Trade Balance
05:55 / 15.10.26 United States Fed Governor Bowman Speech
06:00 / 15.10.26 - BOK M2 Money Supply y/y 8.0% 8.3%
06:40 / 15.10.26 - BoE Deputy Governor for Prudential Regulation Woods Speech
06:40 / 15.10.26 - BoE MPC Member Pill Speech
07:00 / 15.10.26 Sweden Registered Unemployment Rate 6.5% 6.3%
07:30 / 15.10.26 Japan Industrial Production m/m
07:30 / 15.10.26 Japan Industrial Production y/y
07:30 / 15.10.26 Japan Capacity Utilization Rate 0.5% -1.1%
09:00 / 15.10.26 Norway Goods Trade Balance Kr​100.440 B Kr​78.376 B
09:30 / 15.10.26 Switzerland PPI m/m 0.7% -0.1%
09:30 / 15.10.26 Switzerland PPI y/y -0.7% 0.1%
09:45 / 15.10.26 France HICP y/y 3.4% 3.4%
09:45 / 15.10.26 France CPI m/m -0.3% -0.3%
09:45 / 15.10.26 France HICP m/m -0.4% -0.4%
09:45 / 15.10.26 France CPI y/y 3.0% 3.0%
11:40 / 15.10.26 Spain 3-Year Bonos Auction 3.079%
11:40 / 15.10.26 Spain 5-Year Bonos Auction 3.255%
11:40 / 15.10.26 Spain 10-Year Obligacion Auction 4.176%
11:50 / 15.10.26 France 5-Year OAT Auction 3.920%
12:00 / 15.10.26 Europe Industrial Production m/m -0.1% -0.3%
12:00 / 15.10.26 Europe Industrial Production y/y 0.0% -0.9%
13:00 / 15.10.26 Europe Official Reserve Assets €​1858.850 B
13:30 / 15.10.26 Spain Consumer Confidence
14:00 / 15.10.26 - NIESR GDP Estimate 0.5% 0.5%
14:00 / 15.10.26 India Exports $​43.81 B $​42.37 B
14:00 / 15.10.26 India Imports $​70.67 B $​68.10 B
14:00 / 15.10.26 India Trade Balance $​-26.86 B $​-31.02 B
15:00 / 15.10.26 - Retail Sales m/m -0.8% 0.4%
15:00 / 15.10.26 - Retail Sales y/y 1.2% 1.4%
15:30 / 15.10.26 United States Initial Jobless Claims 4-Week Average 198.000 K 199.771 K
15:30 / 15.10.26 United States Retail Sales m/m 1.2% 1.2%
15:30 / 15.10.26 United States Core PPI m/m 0.2% 0.4%
15:30 / 15.10.26 United States Core Retail Sales m/m 1.4% 0.6%
15:30 / 15.10.26 United States PPI y/y 5.4% 4.8%
15:30 / 15.10.26 United States Retail Control m/m 1.4% 0.5%
15:30 / 15.10.26 United States Core PPI y/y 4.6% 4.4%
15:30 / 15.10.26 United States Philadelphia Fed Manufacturing Index 37.8 33.5
15:30 / 15.10.26 United States Philadelphia Fed Employment 11.8 5.2
15:30 / 15.10.26 United States PPI m/m 0.4% 0.0%
15:30 / 15.10.26 United States Philadelphia Fed Business Conditions 52.9 55.5
15:30 / 15.10.26 United States Philadelphia Fed New Orders 29.2 29.4
15:30 / 15.10.26 United States Philadelphia Fed Prices Paid 48.6 45.9
15:30 / 15.10.26 United States Philadelphia Fed Capex Index 37.1 42.5
15:30 / 15.10.26 United States Retail Sales excl. Autos and Gas m/m 1.2% 0.9%
15:30 / 15.10.26 Canada Manufacturing Sales m/m -0.4% -1.1%
15:30 / 15.10.26 United States Initial Jobless Claims 197 K 192 K
15:30 / 15.10.26 United States Continuing Jobless Claims 1.716 M 1.712 M
15:30 / 15.10.26 Canada Wholesale Trade m/m 0.3% 0.3%
15:30 / 15.10.26 United States Retail Sales y/y 6.0% 7.4%
15:30 / 15.10.26 United States NY Fed Empire State Manufacturing Index 7.6 13.9
17:00 / 15.10.26 United States Retail Inventories excl. Autos m/m 0.1%
17:00 / 15.10.26 United States Retail Inventories m/m 0.3% 0.3%
17:00 / 15.10.26 United States Business Inventories m/m 0.8% 1.1%
17:30 / 15.10.26 United States EIA Natural Gas Storage Change 85 B 107 B
18:30 / 15.10.26 United States 8-Week Bill Auction 3.990%
18:30 / 15.10.26 United States 4-Week Bill Auction 3.890%
19:00 / 15.10.26 United States EIA Crude Oil Stocks Change -3.186 M -0.831 M
19:00 / 15.10.26 United States EIA Gasoline Production Change -0.117 M 0.257 M
19:00 / 15.10.26 United States EIA Distillates Stocks Change -0.042 M -0.255 M
19:00 / 15.10.26 United States EIA Heating Oil Stocks Change 0.668 M -0.099 M
19:00 / 15.10.26 United States EIA Gasoline Stocks Change 0.382 M -0.350 M
19:00 / 15.10.26 United States EIA Distillate Fuel Production Change 0.287 M 0.113 M
19:00 / 15.10.26 United States EIA Crude Oil Imports Change -0.053 M 0.235 M
19:00 / 15.10.26 United States EIA Refinery Utilization Rate Change 0.2%
19:00 / 15.10.26 United States EIA Refinery Crude Oil Daily Inputs Change 0.223 M
19:00 / 15.10.26 United States EIA Cushing Crude Oil Stocks Change 0.444 M -0.186 M
00:00 / 16.10.26 - Import Price Index y/y 15.6% 14.4%
00:00 / 16.10.26 - Export Price Index y/y 42.4% 38.3%
00:30 / 16.10.26 New Zealand BusinessNZ Manufacturing Index
00:45 / 16.10.26 New Zealand Food Price Index m/m 0.3% -0.3%
00:45 / 16.10.26 New Zealand Electronic Card Retail Sales y/y 0.2% 1.7%
00:45 / 16.10.26 New Zealand Electronic Card Retail Sales m/m -0.9% 1.3%
02:00 / 16.10.26 - Unemployment Rate 2.7% 2.8%
02:50 / 16.10.26 Japan Foreign Investment in Japan Stocks ¥​2191.9 B
02:50 / 16.10.26 Japan Foreign Bond Investment ¥​-347.6 B
03:30 / 16.10.26 Singapore Non-Oil Domestic Exports m/m 10.9% -0.9%
03:30 / 16.10.26 Singapore Trade Balance S$​13.781 B S$​8.911 B
03:30 / 16.10.26 Singapore Non-Oil Domestic Exports y/y 46.2% 33.2%
05:00 / 16.10.26 - BoE Governor Bailey Speech
05:00 / 16.10.26 New Zealand RBNZ Non-Resident Debt Holdings 57.0% 56.9%
12:00 / 16.10.26 Europe CPI excl. Energy and Unprocessed Food m/m 0.2% 0.2%
12:00 / 16.10.26 - CPI FOI excl. Tobacco y/y 3.4% 3.8%
12:00 / 16.10.26 Europe CPI excl. Tobacco y/y 3.2% 3.5%
12:00 / 16.10.26 - CPI FOI excl. Tobacco m/m 0.6% 0.6%
12:00 / 16.10.26 Europe Core CPI m/m 0.2% 0.2%
12:00 / 16.10.26 Europe CPI m/m 3.2% 3.2%
12:00 / 16.10.26 Europe Core CPI y/y 2.5% 2.5%
12:00 / 16.10.26 Europe CPI y/y 2.9% 2.9%
12:00 / 16.10.26 Europe Trade Balance €​5.0 B €​0.6 B
12:00 / 16.10.26 Europe Trade Balance n.s.a. €​14.2 B €​-0.2 B
12:00 / 16.10.26 Europe CPI excl. Tobacco m/m 0.4% 0.8%
12:00 / 16.10.26 Europe CPI excl. Energy and Unprocessed Food y/y 2.2% 2.2%
12:00 / 16.10.26 Europe Core CPI 103.30
12:00 / 16.10.26 - CPI m/m 0.7% 0.7%
12:00 / 16.10.26 Europe CPI 104.30
12:00 / 16.10.26 - CPI y/y 4.2% 4.2%
12:00 / 16.10.26 - HICP m/m 2.0% 2.0%
12:00 / 16.10.26 - HICP y/y 4.1% 4.1%
13:00 / 16.10.26 - Trade Balance €​8.240 B €​4.444 B
13:00 / 16.10.26 - Trade Balance EU €​1.251 B
14:30 / 16.10.26 India Bank Loan Growth y/y 18.1% 19.4%
14:30 / 16.10.26 India Deposit Growth y/y 17.3% 15.7%
14:30 / 16.10.26 India Foreign Exchange Reserves $​734.606 B $​717.615 B
15:00 / 16.10.26 - BCB IBC-Br Economic Activity
15:15 / 16.10.26 Canada CMHC Housing Starts
15:30 / 16.10.26 United States Export Price Index m/m 0.6% 3.1%
15:30 / 16.10.26 United States Import Price Index m/m 0.7% 0.4%
15:30 / 16.10.26 United States Import Price Index excl. Petroleum m/m 0.8% 0.7%
15:30 / 16.10.26 United States Export Price Index y/y 8.6% 8.3%
15:30 / 16.10.26 United States Import Price Index y/y 7.0% 9.5%
15:30 / 16.10.26 Canada Foreign Securities Purchases by Canadians $​-30.627 B
15:30 / 16.10.26 Canada Foreign Securities Purchases $​20.653 B
16:15 / 16.10.26 United States Fed Industrial Production y/y 1.4% 1.2%
16:15 / 16.10.26 United States Fed Capacity Utilization Rate 76.3% 76.2%
16:15 / 16.10.26 United States Fed Manufacturing Production m/m -0.3% -0.1%
16:15 / 16.10.26 United States Fed Industrial Production m/m 0.0% -0.1%
20:00 / 16.10.26 United States Baker Hughes US Total Rig Count
20:00 / 16.10.26 United States Baker Hughes US Oil Rig Count
22:30 / 16.10.26 United States CFTC Nasdaq 100 Non-Commercial Net Positions 58.1 K
22:30 / 16.10.26 Japan CFTC JPY Non-Commercial Net Positions 62.3 K
22:30 / 16.10.26 United States CFTC Aluminium Non-Commercial Net Positions -0.9 K
22:30 / 16.10.26 Switzerland CFTC CHF Non-Commercial Net Positions -23.7 K
22:30 / 16.10.26 United States CFTC Wheat Non-Commercial Net Positions -16.0 K
22:30 / 16.10.26 - CFTC GBP Non-Commercial Net Positions -97.6 K
22:30 / 16.10.26 - CFTC MXN Non-Commercial Net Positions 10.7 K
22:30 / 16.10.26 United States CFTC Corn Non-Commercial Net Positions 452.5 K
22:30 / 16.10.26 United States CFTC Copper Non-Commercial Net Positions 69.4 K
22:30 / 16.10.26 New Zealand CFTC NZD Non-Commercial Net Positions -29.3 K
22:30 / 16.10.26 United States CFTC Natural Gas Non-Commercial Net Positions -236.4 K
22:30 / 16.10.26 Australia CFTC AUD Non-Commercial Net Positions -98.6 K
22:30 / 16.10.26 Europe CFTC EUR Non-Commercial Net Positions -99.3 K
22:30 / 16.10.26 South Africa CFTC ZAR Non-Commercial Net Positions 13.5 K
22:30 / 16.10.26 United States CFTC Soybeans Non-Commercial Net Positions 273.9 K
22:30 / 16.10.26 - CFTC BRL Non-Commercial Net Positions 52.3 K
22:30 / 16.10.26 United States CFTC Crude Oil Non-Commercial Net Positions 99.1 K
22:30 / 16.10.26 Canada CFTC CAD Non-Commercial Net Positions -90.2 K
22:30 / 16.10.26 United States CFTC Silver Non-Commercial Net Positions 23.2 K
22:30 / 16.10.26 United States CFTC Gold Non-Commercial Net Positions 210.3 K
22:30 / 16.10.26 United States CFTC S&P 500 Non-Commercial Net Positions -154.1 K
23:00 / 16.10.26 United States TIC Overall Net Capital Flow $​83.7 B $​157.8 B
23:00 / 16.10.26 United States TIC Net Long-Term Transactions incl. Swaps $​-27.9 B $​124.4 B
23:00 / 16.10.26 United States TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes $​-3.6 B $​25.9 B
23:00 / 16.10.26 United States TIC Net Long-Term Transactions $​-27.9 B $​118.6 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.

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