Home Trading Trading Instruments EURUSD

EURUSD

1.17401
(+12.84%)
Supply/demand: 1.17401/1.17406
Day range: 1.1647/1.1643
Close: 1.1645
Open: 1.1637
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 0.93182 0.93199 0.1 +3.31%
AUDCHF 0.53175 0.53187 0.1 -16.50%
AUDJPY 106.439 106.449 0.1 +13.70%
AUDNZD 1.15305 1.15314 0.1 +6.85%
AUDUSD 0.67427 0.67432 0.1 -0.31%
CADCHF 0.57060 0.57075 0.1 -19.28%
CADJPY 114.218 114.226 0.1 +9.94%
CHFJPY 200.145 200.162 0.1 +36.45%
CHFSGD 1.62657 1.62694 0.1 +11.78%
EURAUD 1.74108 1.74116 0.1 +13.16%
EURCAD 1.62252 1.62260 0.1 +16.92%
EURCHF 0.92588 0.92603 0.1 -5.72%
EURGBP 0.87145 0.87150 0.1 +1.49%
EURHKD 9.15555 9.15623 0.1 +12.70%
EURJPY 185.330 185.339 0.1 +28.61%
EURNOK 11.6961 11.7048 0.1 +13.42%
EURNZD 2.00764 2.00772 0.1 +20.85%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 10.69176 10.70011 0.1 -1.17%
EURSGD 1.50611 1.50646 0.1 +5.25%
EURUSD 1.17401 1.17406 0.1 +12.84%
EURZAR 19.25884 19.26999 0.1 +8.90%
GBPAUD 1.99783 1.99801 0.1 +11.66%
GBPCAD 1.86181 1.86194 0.1 +15.33%
GBPCHF 1.06243 1.06262 0.1 -6.96%
GBPDKK 8.57156 8.57376 0.1 -0.84%
GBPJPY 212.659 212.679 0.1 +26.79%
GBPNOK 13.4201 13.4318 0.1 +12.00%
GBPNZD 2.30365 2.30394 0.1 +19.29%
GBPSEK 12.26607 12.28065 0.1 -2.62%
GBPSGD 1.72828 1.72861 0.1 +3.80%
GBPUSD 1.34714 1.34726 0.1 +11.28%
NZDCAD 0.80809 0.80826 0.1 -3.23%
NZDCHF 0.46110 0.46131 0.1 -21.88%
NZDJPY 92.308 92.315 0.1 +6.44%
NZDSGD 0.75003 0.75050 0.1 -12.90%
NZDUSD 0.58473 0.58482 0.1 -6.62%
USDCAD 1.38208 1.38213 0.1 +3.62%
USDCHF 0.78865 0.78874 0.1 -16.34%
USDCNY 6.9535 6.9544 0.1 -2.98%
USDDKK 6.36303 6.36383 0.1 -10.89%
USDHKD 7.79856 7.79881 0.1 -0.10%
USDJPY 157.856 157.865 0.1 +13.95%
USDMXN 17.6004 17.6113 0.1 -9.07%
USDNOK 9.9616 9.9703 0.1 +0.58%
USDRUB 77.46747 77.63835 0.1 +28.62%
USDSEK 9.10662 9.11420 0.1 -12.40%
USDSGD 1.28285 1.28315 0.1 -6.71%
USDTRY 43.27131 43.29089 0.1 +133.32%
USDZAR 16.40436 16.41316 0.1 -3.38%

How to make money
EURUSD

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Economic calendar

Time Country Importance Event Past Forecast Fact
00:00 / 20.01.26 - PPI y/y 1.9% 1.8% 1.9%
00:00 / 20.01.26 - PPI m/m 0.3% 0.1% 0.4%
02:00 / 20.01.26 - Trade Balance €​-4.693 B €​-3.641 B €​-5.682 B
03:00 / 20.01.26 - Davos World Economic Forum
10:00 / 20.01.26 Germany PPI y/y 1.9% 2.2% -2.5%
10:00 / 20.01.26 Germany PPI m/m 0.5% 0.1% -0.2%
10:30 / 20.01.26 Switzerland PPI m/m
10:30 / 20.01.26 Switzerland PPI y/y
11:30 / 20.01.26 - Unemployment Rate 3-Months 3.8% 3.8% 3.8%
12:00 / 20.01.26 Europe Current Account €​26.7 B €​8.6 B
12:00 / 20.01.26 Europe Current Account n.s.a. €​33.0 B €​12.6 B
12:30 / 20.01.26 South Africa Mining Production m/m 2.7% 1.1% -5.9%
12:30 / 20.01.26 South Africa Mining Production y/y 6.1% -0.1% -2.7%
12:30 / 20.01.26 South Africa Gold Production y/y -0.3% 2.3% -6.0%
12:40 / 20.01.26 - 9-Month Letras Auction 1.999%
12:40 / 20.01.26 - 3-Month Letras Auction 1.974%
12:45 / 20.01.26 - BoE Governor Bailey Speech
12:45 / 20.01.26 - BoE Deputy Governor Markets and Banking Ramsden Speech
13:00 / 20.01.26 Europe Construction Output m/m 1.7% 0.1% -1.1%
13:00 / 20.01.26 Europe Construction Output y/y 1.9% -1.0% -0.8%
13:05 / 20.01.26 Europe ZEW Economic Sentiment Indicator 33.7 16.0 40.8
13:05 / 20.01.26 Germany ZEW Economic Sentiment Indicator 45.8 15.9 59.6
13:05 / 20.01.26 Germany ZEW Economic Situation -81.0 -77.8 -72.7
13:09 / 20.01.26 - 9-Month Letras Auction 1.999% 1.998%
13:09 / 20.01.26 - 3-Month Letras Auction 1.974% 1.954%
14:00 / 20.01.26 Germany Bbk Monthly Report
17:00 / 20.01.26 New Zealand GDT Price Index 6.3% 7.0%
17:43 / 20.01.26 New Zealand GDT Price Index 6.3% 7.0% 1.5%
19:30 / 20.01.26 United States 6-Month Bill Auction 3.490%
19:30 / 20.01.26 United States 3-Month Bill Auction 3.570%
21:00 / 20.01.26 United States 52-Week Bill Auction 3.380%
03:00 / 21.01.26 - Davos World Economic Forum
04:00 / 21.01.26 China PBC New Loans
04:00 / 21.01.26 China PBC M2 Money Stock y/y
04:00 / 21.01.26 China PBC Outstanding Loan Growth y/y
04:00 / 21.01.26 China Foreign Direct Investment YTD y/y -7.5% -9.4%
05:00 / 21.01.26 New Zealand RBNZ Non-Resident Debt Holdings 58.0% 57.0%
10:30 / 21.01.26 Europe ECB President Lagarde Speech
11:00 / 21.01.26 South Africa CPI y/y 3.5% 3.5%
11:00 / 21.01.26 South Africa CPI m/m -0.1% 0.3%
11:00 / 21.01.26 South Africa Core CPI m/m 0.1% 0.0%
11:00 / 21.01.26 South Africa Core CPI y/y 3.2% 3.2%
12:00 / 21.01.26 - IEA Monthly Oil Market Report
13:30 / 21.01.26 - RBI M3 Money Supply y/y
13:30 / 21.01.26 - 5-Year Treasury Gilt Auction 3.980%
13:30 / 21.01.26 Germany 30-Year Bond Auction 3.45%
14:00 / 21.01.26 South Africa Retail Sales y/y 2.9% 2.8%
14:00 / 21.01.26 Germany Bbk Monthly Report
14:00 / 21.01.26 South Africa Retail Sales m/m 0.9% -0.4%
15:00 / 21.01.26 - Retail Sales n.s.a. y/y
15:00 / 21.01.26 - Retail Sales m/m
16:30 / 21.01.26 Canada IPPI m/m 0.9% 0.2%
16:30 / 21.01.26 Canada RMPI m/m 0.3% -0.4%
16:30 / 21.01.26 Canada RMPI y/y 6.4% 2.5%
16:30 / 21.01.26 Canada IPPI y/y 6.1% 5.6%
17:15 / 21.01.26 - BoE Deputy Governor for Prudential Regulation Woods Speech
18:00 / 21.01.26 United States Construction Spending m/m
18:00 / 21.01.26 United States Construction Spending m/m 0.2% 0.0%
19:45 / 21.01.26 Europe ECB President Lagarde Speech
20:30 / 21.01.26 - Foreign Exchange Flows
21:00 / 21.01.26 United States 20-Year Bond Auction 4.798%
21:30 / 21.01.26 Germany Bbk President Nagel Speech
00:45 / 22.01.26 New Zealand Visitor Arrivals y/y 9.4% 5.9%
00:45 / 22.01.26 New Zealand Electronic Card Retail Sales m/m 1.2% 0.2%
00:45 / 22.01.26 New Zealand Electronic Card Retail Sales y/y 1.6% -2.5%
00:45 / 22.01.26 New Zealand Visitor Arrivals m/m 0.6% 1.9%
00:45 / 22.01.26 New Zealand Net Permanent & Long-Term Migration 2.400 K 2.091 K
02:00 / 22.01.26 - GDP y/y 1.7% 1.2%
02:00 / 22.01.26 - GDP q/q 1.2% 0.6%
02:50 / 22.01.26 Japan Foreign Investment in Japan Stocks ¥​1141.4 B
02:50 / 22.01.26 Japan Foreign Bond Investment ¥​101.1 B
03:00 / 22.01.26 - Davos World Economic Forum
03:00 / 22.01.26 - BCB National Monetary Council Meeting
03:30 / 22.01.26 Australia Unemployment Rate 4.3% 4.3%
03:30 / 22.01.26 Australia Employment Change -21.3 K 11.7 K
03:30 / 22.01.26 Australia Full-Time Employment Change -56.5 K
03:30 / 22.01.26 Australia Participation Rate 66.7% 67.0%
10:00 / 22.01.26 - Unemployment Rate 4.5% 4.5%
10:00 / 22.01.26 - Public Sector Net Borrowing £​20.246 B £​11.983 B
10:00 / 22.01.26 - Public Sector Net Cash Requirement £​-10.862 B £​10.266 B
11:30 / 22.01.26 - CPI y/y 1.2% 1.4%
12:50 / 22.01.26 France 3-Year OAT Auction 2.340%
12:50 / 22.01.26 France 5-Year OAT Auction 2.760%
14:00 / 22.01.26 Germany Bbk Monthly Report
14:00 / 22.01.26 South Africa Building Permits y/y -6.9% -14.5%
14:00 / 22.01.26 South Africa Building Permits m/m -5.0% -0.4%
15:00 / 22.01.26 - First Half-Month CPI m/m 0.17% 0.26%
15:00 / 22.01.26 - First Half-Month Core CPI m/m 0.31% 0.29%
15:30 / 22.01.26 Europe ECB Monetary Policy Meeting Accounts
16:30 / 22.01.26 United States Initial Jobless Claims 4-Week Average 205.000 K 203.293 K
16:30 / 22.01.26 United States Initial Jobless Claims 198 K 223 K
16:30 / 22.01.26 United States Continuing Jobless Claims 1.884 M 1.928 M
16:30 / 22.01.26 Canada New Housing Price Index m/m 0.0% -0.2%
18:00 / 22.01.26 Europe Consumer Confidence Index -13.1 -13.5
18:00 / 22.01.26 United States Core PCE Price Index m/m 0.2% 0.2%
18:00 / 22.01.26 United States Core PCE Price Index y/y 2.8% 2.7%
18:00 / 22.01.26 United States PCE Price Index m/m 0.3% 0.2%
18:00 / 22.01.26 United States PCE Price Index y/y 2.8% 2.9%
18:00 / 22.01.26 United States Personal Spending m/m 0.3% 0.3%
18:00 / 22.01.26 United States Personal Income m/m 0.4% 0.8%
18:00 / 22.01.26 United States Real PCE m/m 0.0% 0.1%
18:30 / 22.01.26 United States EIA Natural Gas Storage Change -71 B -173 B
19:00 / 22.01.26 United States Kansas City Fed Manufacturing Production
19:00 / 22.01.26 United States Kansas City Fed Manufacturing Composite Index
20:00 / 22.01.26 United States EIA Crude Oil Stocks Change 3.391 M 1.451 M
20:00 / 22.01.26 United States EIA Crude Oil Imports Change 0.710 M -0.067 M
20:00 / 22.01.26 United States EIA Refinery Utilization Rate Change 0.6%
20:00 / 22.01.26 United States EIA Distillate Fuel Production Change -0.019 M 0.024 M
20:00 / 22.01.26 United States EIA Gasoline Production Change 0.029 M 0.287 M
20:00 / 22.01.26 United States EIA Refinery Crude Oil Daily Inputs Change 0.049 M
20:00 / 22.01.26 United States EIA Gasoline Stocks Change 8.977 M 3.835 M
20:00 / 22.01.26 United States EIA Heating Oil Stocks Change -0.745 M -0.115 M
20:00 / 22.01.26 United States EIA Distillates Stocks Change -0.029 M 1.249 M
20:00 / 22.01.26 United States EIA Cushing Crude Oil Stocks Change 0.745 M -0.090 M
21:00 / 22.01.26 United States 10-Year TIPS Auction 1.843%
00:00 / 23.01.26 - Consumer Confidence 109.9 107.9
00:45 / 23.01.26 New Zealand CPI y/y 3.0% 2.6%
00:45 / 23.01.26 New Zealand CPI q/q 1.0% 0.9%
02:30 / 23.01.26 Japan CPI excl. Food and Energy y/y 3.0% 3.0%
02:30 / 23.01.26 Japan Core CPI y/y 3.0% 2.8%
02:30 / 23.01.26 Japan CPI s.a. m/m 0.4%
02:30 / 23.01.26 Japan CPI y/y 2.9% 2.5%

Economic Calendar is one of the most important tools in trading. It's formed by experts based on

Reading the economic calendar is easty. 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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