EURUSD
1.12124
(+7.77%)
Supply/demand: 1.12124/1.12132
Day range: 1.1230/1.1187
Close: 1.1211
Open: 1.1238
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 | 0.98486 | 0.98505 | 0.1 | +9.19% |
| AUDCHF | 0.57734 | 0.57747 | 0.1 | -9.34% |
| AUDJPY | 110.718 | 110.733 | 0.1 | +18.27% |
| AUDNZD | 1.23279 | 1.23292 | 0.1 | +14.24% |
| AUDUSD | 0.69823 | 0.69829 | 0.1 | +3.24% |
| CADCHF | 0.58614 | 0.58630 | 0.1 | -17.09% |
| CADJPY | 112.411 | 112.422 | 0.1 | +8.20% |
| CHFJPY | 191.754 | 191.775 | 0.1 | +30.73% |
| CHFSGD | 1.54768 | 1.54803 | 0.1 | +6.36% |
| EURAUD | 1.60574 | 1.60590 | 0.1 | +4.37% |
| EURCAD | 1.58159 | 1.58174 | 0.1 | +13.97% |
| EURCHF | 0.92712 | 0.92731 | 0.1 | -5.59% |
| EURGBP | 0.84251 | 0.84256 | 0.1 | -1.88% |
| EURHKD | 8.79918 | 8.80002 | 0.1 | +8.31% |
| EURJPY | 177.799 | 177.812 | 0.1 | +23.38% |
| EURNOK | 10.5616 | 10.5731 | 0.1 | +2.42% |
| EURNZD | 1.97966 | 1.97984 | 0.1 | +19.16% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.11877 | 11.13025 | 0.1 | +2.78% |
| EURSGD | 1.43500 | 1.43538 | 0.1 | +0.28% |
| EURUSD | 1.12124 | 1.12132 | 0.1 | +7.77% |
| EURZAR | 18.40565 | 18.42870 | 0.1 | +4.08% |
| GBPAUD | 1.90584 | 1.90602 | 0.1 | +6.52% |
| GBPCAD | 1.87719 | 1.87732 | 0.1 | +16.28% |
| GBPCHF | 1.10040 | 1.10058 | 0.1 | -3.64% |
| GBPDKK | 8.87084 | 8.87310 | 0.1 | +2.62% |
| GBPJPY | 211.024 | 211.045 | 0.1 | +25.81% |
| GBPNOK | 12.5346 | 12.5501 | 0.1 | +4.61% |
| GBPNZD | 2.34959 | 2.34990 | 0.1 | +21.67% |
| GBPSEK | 13.19429 | 13.21294 | 0.1 | +4.75% |
| GBPSGD | 1.70326 | 1.70356 | 0.1 | +2.30% |
| GBPUSD | 1.33078 | 1.33089 | 0.1 | +9.92% |
| NZDCAD | 0.79882 | 0.79902 | 0.1 | -4.34% |
| NZDCHF | 0.46824 | 0.46845 | 0.1 | -20.67% |
| NZDJPY | 89.806 | 89.817 | 0.1 | +3.55% |
| NZDSGD | 0.72471 | 0.72517 | 0.1 | -15.84% |
| NZDUSD | 0.56633 | 0.56642 | 0.1 | -9.56% |
| USDCAD | 1.41063 | 1.41068 | 0.1 | +5.76% |
| USDCHF | 0.82687 | 0.82696 | 0.1 | -12.29% |
| USDCNY | 6.6818 | 6.6827 | 0.1 | -6.78% |
| USDDKK | 6.66590 | 6.66698 | 0.1 | -6.65% |
| USDHKD | 7.84775 | 7.84789 | 0.1 | +0.53% |
| USDJPY | 158.567 | 158.579 | 0.1 | +14.46% |
| USDMXN | 18.4193 | 18.4328 | 0.1 | -4.84% |
| USDNOK | 9.4184 | 9.4302 | 0.1 | -4.90% |
| USDRUB | 82.88398 | 83.07669 | 0.1 | +37.61% |
| USDSEK | 9.91576 | 9.92675 | 0.1 | -4.62% |
| USDSGD | 1.27981 | 1.28010 | 0.1 | -6.94% |
| USDTRY | 49.56197 | 49.57731 | 0.1 | +167.24% |
| USDZAR | 16.41551 | 16.43469 | 0.1 | -3.31% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:00 / 20.10.26 | Spain | Trade Balance | €-5.224 B | €-5.840 B | ||
| 03:00 / 20.10.26 | India | Vijaya Dashami | ||||
| 04:00 / 20.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 09:00 / 20.10.26 | Switzerland | Trade Balance | ||||
| 09:00 / 20.10.26 | - | Average Weekly Earnings, Regular Pay y/y | 3.4% | 3.5% | ||
| 09:00 / 20.10.26 | - | Average Weekly Earnings, Total Pay y/y | 4.3% | 4.5% | ||
| 09:00 / 20.10.26 | - | Unemployment Rate | 4.9% | 4.8% | ||
| 09:00 / 20.10.26 | - | Employment Change 3-months | 147 K | 82 K | ||
| 09:00 / 20.10.26 | Germany | PPI y/y | 3.7% | -0.4% | ||
| 09:00 / 20.10.26 | Germany | PPI m/m | 1.6% | 1.6% | ||
| 09:00 / 20.10.26 | Switzerland | Imports | ₣15.474 B | |||
| 09:00 / 20.10.26 | - | Claimant Count Change | 6.7 K | 15.8 K | ||
| 09:00 / 20.10.26 | Switzerland | Exports | ₣19.828 B | |||
| 11:00 / 20.10.26 | Europe | Current Account | €27.6 B | €36.0 B | ||
| 11:00 / 20.10.26 | Europe | Current Account n.s.a. | €36.5 B | €15.2 B | ||
| 12:00 / 20.10.26 | Europe | Construction Output y/y | -2.0% | -0.6% | ||
| 12:00 / 20.10.26 | Europe | Construction Output m/m | 0.0% | 0.4% | ||
| 12:05 / 20.10.26 | Europe | ZEW Economic Sentiment Indicator | ||||
| 12:05 / 20.10.26 | Germany | ZEW Economic Sentiment Indicator | 34.7 | 25.8 | ||
| 12:05 / 20.10.26 | Germany | ZEW Economic Situation | -47.1 | -41.0 | ||
| 12:30 / 20.10.26 | Germany | 30-Year Bond Auction | 3.80% | |||
| 12:30 / 20.10.26 | - | 10-Year Treasury Gilt Auction | 5.383% | |||
| 12:30 / 20.10.26 | Germany | 5-Year Note Auction | 3.22% | |||
| 13:00 / 20.10.26 | Germany | Bbk Monthly Report | ||||
| 13:30 / 20.10.26 | Spain | Consumer Confidence | ||||
| 15:30 / 20.10.26 | United States | Housing Starts | 1.275 M | 1.468 M | ||
| 15:30 / 20.10.26 | United States | Housing Starts m/m | -2.6% | -14.0% | ||
| 15:30 / 20.10.26 | United States | Building Permits m/m | -2.7% | 1.2% | ||
| 15:30 / 20.10.26 | United States | Building Permits | 1.394 M | 1.441 M | ||
| 17:00 / 20.10.26 | United States | Pending Home Sales m/m | 0.3% | -0.9% | ||
| 17:00 / 20.10.26 | United States | Pending Home Sales Index | 71.2 | |||
| 17:00 / 20.10.26 | United States | Pending Home Sales y/y | -4.7% | 0.7% | ||
| 17:00 / 20.10.26 | New Zealand | GDT Price Index | 1.2% | -0.7% | ||
| 00:00 / 21.10.26 | - | PPI y/y | 7.9% | 9.5% | ||
| 00:00 / 21.10.26 | - | PPI m/m | 0.2% | 1.1% | ||
| 02:50 / 21.10.26 | Japan | Exports y/y | 19.3% | 11.0% | ||
| 02:50 / 21.10.26 | Japan | Trade Balance | ¥-1105.6 B | ¥-689.6 B | ||
| 02:50 / 21.10.26 | Japan | Adjusted Trade Balance | ¥-840.6 B | ¥-845.8 B | ||
| 02:50 / 21.10.26 | Japan | Imports y/y | 28.0% | 35.4% | ||
| 05:00 / 21.10.26 | New Zealand | RBNZ Credit Card Spending y/y | 3.5% | 2.0% | ||
| 07:15 / 21.10.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 10:15 / 21.10.26 | Germany | Bbk President Nagel Speech | ||||
| 11:00 / 21.10.26 | South Africa | CPI m/m | 0.0% | -0.2% | ||
| 11:00 / 21.10.26 | South Africa | Core CPI y/y | 4.1% | 3.8% | ||
| 11:00 / 21.10.26 | South Africa | Core CPI m/m | 0.0% | 0.2% | ||
| 11:00 / 21.10.26 | South Africa | CPI y/y | 4.4% | 4.3% | ||
| 11:30 / 21.10.26 | - | HPI y/y | 1.4% | 2.2% | ||
| 13:00 / 21.10.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 21.10.26 | South Africa | Retail Sales m/m | 2.5% | 2.1% | ||
| 14:00 / 21.10.26 | South Africa | Retail Sales y/y | 3.4% | 1.9% | ||
| 14:30 / 21.10.26 | India | Infrastructure Output y/y | 4.8% | 5.9% | ||
| 14:30 / 21.10.26 | India | RBI MPC Meeting Minutes | ||||
| 15:00 / 21.10.26 | - | Retail Sales n.s.a. y/y | 1.8% | 2.2% | ||
| 15:00 / 21.10.26 | - | Retail Sales m/m | -0.1% | -0.2% | ||
| 16:00 / 21.10.26 | - | BoE Governor Bailey Speech | ||||
| 16:15 / 21.10.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Stocks Change | -8.557 M | -4.804 M | ||
| 17:30 / 21.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 1.862 M | -0.153 M | ||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Imports Change | -0.596 M | 0.462 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillate Fuel Production Change | -0.101 M | -0.020 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillates Stocks Change | -2.527 M | 0.151 M | ||
| 17:30 / 21.10.26 | United States | EIA Gasoline Production Change | -0.117 M | 0.145 M | ||
| 17:30 / 21.10.26 | United States | EIA Heating Oil Stocks Change | -0.448 M | 0.205 M | ||
| 17:30 / 21.10.26 | United States | EIA Gasoline Stocks Change | 3.518 M | 0.530 M | ||
| 17:30 / 21.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.135 M | |||
| 17:30 / 21.10.26 | United States | EIA Refinery Utilization Rate Change | 0.8% | |||
| 19:30 / 21.10.26 | Europe | ECB President Lagarde Speech | ||||
| 20:00 / 21.10.26 | United States | 20-Year Bond Auction | 5.420% | |||
| 20:30 / 21.10.26 | - | Foreign Exchange Flows | ||||
| 00:45 / 22.10.26 | New Zealand | CPI q/q | 1.5% | 1.4% | ||
| 00:45 / 22.10.26 | New Zealand | CPI y/y | 4.1% | 5.1% | ||
| 02:50 / 22.10.26 | Japan | Foreign Investment in Japan Stocks | ¥3521.5 B | |||
| 02:50 / 22.10.26 | Japan | Foreign Bond Investment | ¥-339.7 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.
