EURUSD
1.16216
(+11.70%)
Supply/demand: 1.16216/1.16221
Day range: /
Close: 1.1613
Open: 1.1613
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 | 0.99711 | 0.99729 | 0.1 | +10.55% |
| AUDCHF | 0.58426 | 0.58437 | 0.1 | -8.25% |
| AUDJPY | 111.408 | 111.419 | 0.1 | +19.01% |
| AUDNZD | 1.22809 | 1.22820 | 0.1 | +13.80% |
| AUDUSD | 0.72171 | 0.72176 | 0.1 | +6.71% |
| CADCHF | 0.58588 | 0.58603 | 0.1 | -17.12% |
| CADJPY | 111.722 | 111.730 | 0.1 | +7.54% |
| CHFJPY | 190.667 | 190.680 | 0.1 | +29.99% |
| CHFSGD | 1.56381 | 1.56414 | 0.1 | +7.47% |
| EURAUD | 1.61022 | 1.61030 | 0.1 | +4.66% |
| EURCAD | 1.60571 | 1.60579 | 0.1 | +15.71% |
| EURCHF | 0.94083 | 0.94098 | 0.1 | -4.20% |
| EURGBP | 0.85834 | 0.85839 | 0.1 | -0.04% |
| EURHKD | 9.11109 | 9.11160 | 0.1 | +12.15% |
| EURJPY | 179.401 | 179.409 | 0.1 | +24.50% |
| EURNOK | 10.7731 | 10.7801 | 0.1 | +4.47% |
| EURNZD | 1.97768 | 1.97780 | 0.1 | +19.04% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.14749 | 11.15547 | 0.1 | +3.04% |
| EURSGD | 1.47137 | 1.47172 | 0.1 | +2.82% |
| EURUSD | 1.16216 | 1.16221 | 0.1 | +11.70% |
| EURZAR | 18.59132 | 18.60096 | 0.1 | +5.13% |
| GBPAUD | 1.87591 | 1.87608 | 0.1 | +4.85% |
| GBPCAD | 1.87067 | 1.87079 | 0.1 | +15.88% |
| GBPCHF | 1.09609 | 1.09624 | 0.1 | -4.01% |
| GBPDKK | 8.70677 | 8.70873 | 0.1 | +0.72% |
| GBPJPY | 209.001 | 209.018 | 0.1 | +24.61% |
| GBPNOK | 12.5501 | 12.5596 | 0.1 | +4.74% |
| GBPNZD | 2.30386 | 2.30417 | 0.1 | +19.30% |
| GBPSEK | 12.98455 | 12.99868 | 0.1 | +3.08% |
| GBPSGD | 1.71422 | 1.71455 | 0.1 | +2.96% |
| GBPUSD | 1.35391 | 1.35402 | 0.1 | +11.83% |
| NZDCAD | 0.81182 | 0.81201 | 0.1 | -2.79% |
| NZDCHF | 0.47561 | 0.47581 | 0.1 | -19.42% |
| NZDJPY | 90.704 | 90.713 | 0.1 | +4.59% |
| NZDSGD | 0.74381 | 0.74429 | 0.1 | -13.62% |
| NZDUSD | 0.58761 | 0.58770 | 0.1 | -6.16% |
| USDCAD | 1.38170 | 1.38175 | 0.1 | +3.59% |
| USDCHF | 0.80956 | 0.80963 | 0.1 | -14.12% |
| USDCNY | 6.7092 | 6.7102 | 0.1 | -6.39% |
| USDDKK | 6.43100 | 6.43170 | 0.1 | -9.94% |
| USDHKD | 7.83981 | 7.83994 | 0.1 | +0.42% |
| USDJPY | 154.364 | 154.373 | 0.1 | +11.42% |
| USDMXN | 16.9258 | 16.9366 | 0.1 | -12.56% |
| USDNOK | 9.2690 | 9.2764 | 0.1 | -6.41% |
| USDRUB | 86.42011 | 86.63726 | 0.2 | +43.48% |
| USDSEK | 9.59168 | 9.59895 | 0.1 | -7.74% |
| USDSGD | 1.26604 | 1.26635 | 0.1 | -7.94% |
| USDTRY | 48.42277 | 48.43535 | 0.1 | +161.09% |
| USDZAR | 15.99726 | 16.00486 | 0.1 | -5.78% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 07.09.26 | Japan | International Reserves | $1287.1 B | $1207.5 B | ||
| 03:00 / 07.09.26 | - | Independence Day | ||||
| 03:00 / 07.09.26 | Canada | Labor Day | ||||
| 03:00 / 07.09.26 | United States | Labor Day | ||||
| 04:30 / 07.09.26 | Australia | ANZ Job Advertisements m/m | 1.9% | -0.7% | 2.5% | |
| 08:00 / 07.09.26 | Singapore | Retail Sales m/m | 0.9% | 0.2% | 0.9% | |
| 08:00 / 07.09.26 | Japan | Leading Index m/m | 0.0% | 1.7% | ||
| 08:00 / 07.09.26 | Japan | Coincident Index m/m | 0.6% | 1.7% | ||
| 08:00 / 07.09.26 | Singapore | Retail Sales y/y | 4.0% | 0.0% | 1.5% | |
| 08:00 / 07.09.26 | Japan | Coincident Index | 118.9 | 116.2 | 120.6 | |
| 08:00 / 07.09.26 | Japan | Leading Index | 116.2 | 117.4 | 117.9 | |
| 08:45 / 07.09.26 | Switzerland | Unemployment Rate | 3.1% | 3.1% | 3.1% | |
| 08:45 / 07.09.26 | Switzerland | Unemployment Rate n.s.a. | 3.0% | 3.0% | 3.0% | |
| 09:00 / 07.09.26 | Norway | Manufacturing Production m/m | -1.0% | 0.0% | 0.7% | |
| 09:00 / 07.09.26 | South Africa | Net International Reserves | $71.761 B | $75.129 B | $73.686 B | |
| 09:00 / 07.09.26 | Norway | Industrial Production m/m | 7.6% | 7.2% | -7.1% | |
| 09:00 / 07.09.26 | Norway | Industrial Production y/y | 9.1% | 9.6% | -1.8% | |
| 09:00 / 07.09.26 | Norway | Manufacturing Production y/y | 0.7% | 1.8% | 1.5% | |
| 09:00 / 07.09.26 | China | Foreign Exchange Reserves | $3.419 T | $3.435 T | ||
| 09:00 / 07.09.26 | Germany | Industrial Production y/y | -0.5% | -0.7% | -1.6% | |
| 09:00 / 07.09.26 | Germany | Industrial Production m/m | 0.0% | -0.4% | -1.1% | |
| 09:00 / 07.09.26 | South Africa | Gross International Reserves | $73.451 B | $74.111 B | $75.954 B | |
| 10:00 / 07.09.26 | Switzerland | Foreign Currency Reserves | ₣768.143 B | ₣770.073 B | ||
| 11:30 / 07.09.26 | - | Foreign Exchange Reserves | $447.9 B | $449.6 B | $442.9 B | |
| 11:30 / 07.09.26 | Europe | Sentix Investor Confidence | 0.9 | -4.8 | 5.1 | |
| 11:45 / 07.09.26 | China | Foreign Exchange Reserves | $3.419 T | $3.435 T | $3.438 T | |
| 15:50 / 07.09.26 | France | 6-Month BTF Auction | 2.655% | |||
| 15:50 / 07.09.26 | France | 3-Month BTF Auction | 2.533% | |||
| 15:50 / 07.09.26 | France | 12-Month BTF Auction | 2.860% | |||
| 15:55 / 07.09.26 | France | 6-Month BTF Auction | 2.655% | 2.720% | ||
| 15:55 / 07.09.26 | France | 12-Month BTF Auction | 2.860% | 2.940% | ||
| 15:55 / 07.09.26 | France | 3-Month BTF Auction | 2.533% | 2.540% | ||
| 01:45 / 08.09.26 | New Zealand | Manufacturing Sales Volume q/q | 3.6% | -0.2% | ||
| 01:45 / 08.09.26 | New Zealand | Manufacturing Sales q/q | 2.8% | 0.3% | ||
| 02:30 / 08.09.26 | Japan | Labor Cash Earnings y/y | 3.4% | 1.8% | ||
| 02:30 / 08.09.26 | Japan | Real Wage y/y | 1.6% | -0.7% | ||
| 02:30 / 08.09.26 | Japan | Overtime Pay y/y | 2.8% | 2.1% | ||
| 02:50 / 08.09.26 | Japan | GDP y/y | 1.1% | 1.1% | ||
| 02:50 / 08.09.26 | Japan | Private Non-Residential Investment q/q | -1.2% | -1.2% | ||
| 02:50 / 08.09.26 | Japan | Adjusted Current Account | ¥1396.9 B | ¥2981.2 B | ||
| 02:50 / 08.09.26 | Japan | Goods Trade Balance | ¥-135.2 B | ¥348.4 B | ||
| 02:50 / 08.09.26 | Japan | Current Account n.s.a. | ¥-92.3 B | ¥1001.2 B | ||
| 02:50 / 08.09.26 | Japan | GDP q/q | 0.3% | 0.3% | ||
| 02:50 / 08.09.26 | Japan | BoJ Bank Lending y/y | 5.4% | 5.1% | ||
| 02:50 / 08.09.26 | Japan | Net Exports Contribution to GDP q/q | 0.5% | 0.5% | ||
| 02:50 / 08.09.26 | Japan | GDP Price Index y/y | 2.6% | 2.6% | ||
| 02:50 / 08.09.26 | Japan | Private Consumption q/q | 0.0% | 0.0% | ||
| 04:30 / 08.09.26 | Australia | NAB Business Conditions | ||||
| 04:30 / 08.09.26 | Australia | NAB Business Confidence | ||||
| 08:00 / 08.09.26 | Japan | Economy Watchers Index for Current Conditions | ||||
| 08:00 / 08.09.26 | Japan | Economy Watchers Index for Future Conditions | ||||
| 09:00 / 08.09.26 | Germany | Trade Balance | €14.5 B | €16.3 B | ||
| 09:00 / 08.09.26 | Germany | Trade Balance n.s.a. | €14.2 B | €15.4 B | ||
| 09:00 / 08.09.26 | Germany | Exports m/m | 0.9% | 0.8% | ||
| 09:00 / 08.09.26 | Germany | Imports m/m | 1.2% | -0.9% | ||
| 09:45 / 08.09.26 | France | Trade Balance | €-5.847 B | €-5.820 B | ||
| 09:45 / 08.09.26 | France | Imports | €60.384 B | |||
| 09:45 / 08.09.26 | France | Exports | €54.537 B | |||
| 11:40 / 08.09.26 | Spain | 3-Month Letras Auction | 2.387% | |||
| 11:40 / 08.09.26 | Spain | 9-Month Letras Auction | 2.605% | |||
| 12:00 / 08.09.26 | South Africa | GDP y/y | 1.9% | 1.0% | ||
| 12:00 / 08.09.26 | South Africa | GDP q/q | 0.5% | 0.3% | ||
| 13:30 / 08.09.26 | Spain | Consumer Confidence | 81.2 | 77.4 | ||
| 14:30 / 08.09.26 | - | BCB Focus Market Report | ||||
| 16:00 / 08.09.26 | - | ANFAVEA Auto Production m/m | 3.1% | -0.4% | ||
| 16:00 / 08.09.26 | - | ANFAVEA Auto Sales m/m | 2.6% | 0.2% | ||
| 16:15 / 08.09.26 | - | BoE Governor Bailey Speech | ||||
| 16:15 / 08.09.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 17:00 / 08.09.26 | United States | CB Employment Trends Index | 107.71 | 107.02 | ||
| 18:00 / 08.09.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 18:30 / 08.09.26 | United States | 6-Month Bill Auction | 3.885% | |||
| 18:30 / 08.09.26 | United States | 3-Month Bill Auction | 3.770% | |||
| 19:00 / 08.09.26 | United States | NFIB Small Business Optimism | ||||
| 20:00 / 08.09.26 | United States | 3-Year Note Auction | ||||
| 22:00 / 08.09.26 | United States | Fed Consumer Credit m/m | $14.17 B | $11.28 B | ||
| 02:00 / 09.09.26 | - | Unemployment Rate | 2.8% | 3.1% | ||
| 02:50 / 09.09.26 | Japan | BoJ M3 Money Stock y/y | 1.4% | |||
| 02:50 / 09.09.26 | Japan | BoJ L Money Stock y/y | 4.4% | 4.5% | ||
| 02:50 / 09.09.26 | Japan | BoJ M2 Money Stock y/y | 2.2% | 2.0% | ||
| 04:30 / 09.09.26 | China | CPI y/y | 0.5% | 0.7% | ||
| 04:30 / 09.09.26 | China | CPI m/m | -0.1% | 0.0% | ||
| 04:30 / 09.09.26 | China | PPI y/y | 3.5% | 2.3% | ||
| 05:30 / 09.09.26 | Singapore | Unemployment Rate | 2.0% | 2.0% | ||
| 09:00 / 09.09.26 | Norway | PPI m/m | 8.9% | |||
| 09:00 / 09.09.26 | Norway | PPI y/y | 23.4% | 25.7% | ||
| 09:00 / 09.09.26 | Japan | Machine Tool Orders y/y | ||||
| 09:45 / 09.09.26 | France | Industrial Production m/m | -0.1% | -0.6% | ||
| 12:30 / 09.09.26 | Germany | 10-Year Bond Auction | 3.26% | |||
| 12:30 / 09.09.26 | - | 12-Month BOT Auction | 2.768% | |||
| 15:00 / 09.09.26 | - | CPI m/m | 0.03% | 0.14% | ||
| 15:00 / 09.09.26 | - | Core CPI m/m | 0.23% | 0.13% | ||
| 15:00 / 09.09.26 | - | CPI y/y | 3.12% | 3.97% | ||
| 19:00 / 09.09.26 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 09.09.26 | United States | 10-Year Note Auction | ||||
| 20:00 / 09.09.26 | Europe | ECB President Lagarde Speech | ||||
| 20:30 / 09.09.26 | - | Foreign Exchange Flows | $-0.543 B | $-0.668 B | ||
| 02:50 / 10.09.26 | Japan | Foreign Investment in Japan Stocks | ¥35.8 B | |||
| 02:50 / 10.09.26 | Japan | Foreign Bond Investment | ¥-824.0 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.
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