Home Trading Trading Instruments EURUSD

EURUSD

1.16871
(+12.33%)
Supply/demand: 1.16871/1.16876
Day range: 1.1734/1.1685
Close: 1.1687
Open: 1.1721
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 0.93939 0.93957 0.1 +4.15%
AUDCHF 0.54042 0.54052 0.1 -15.14%
AUDJPY 107.650 107.664 0.1 +14.99%
AUDNZD 1.16112 1.16125 0.1 +7.60%
AUDUSD 0.67948 0.67953 0.1 +0.46%
CADCHF 0.57525 0.57540 0.1 -18.63%
CADJPY 114.592 114.603 0.1 +10.30%
CHFJPY 199.178 199.195 0.1 +35.79%
CHFSGD 1.61396 1.61425 0.1 +10.92%
EURAUD 1.72001 1.72011 0.1 +11.79%
EURCAD 1.61590 1.61601 0.1 +16.44%
EURCHF 0.92963 0.92978 0.1 -5.34%
EURGBP 0.87041 0.87046 0.1 +1.37%
EURHKD 9.11196 9.11257 0.1 +12.16%
EURJPY 185.178 185.188 0.1 +28.50%
EURNOK 11.6207 11.6467 0.1 +12.69%
EURNZD 1.99721 1.99738 0.1 +20.22%
EURRUB 95.56000 95.66250 0.1 +53.30%
EURSEK 10.62186 10.63869 0.1 -1.81%
EURSGD 1.50049 1.50080 0.1 +4.85%
EURUSD 1.16871 1.16876 0.1 +12.33%
EURZAR 18.98354 19.03895 0.1 +7.34%
GBPAUD 1.97594 1.97610 0.1 +10.44%
GBPCAD 1.85647 1.85659 0.1 +15.00%
GBPCHF 1.06803 1.06818 0.1 -6.47%
GBPDKK 8.58128 8.58344 0.1 -0.73%
GBPJPY 212.741 212.765 0.1 +26.84%
GBPNOK 13.3496 13.3811 0.1 +11.42%
GBPNZD 2.29447 2.29480 0.1 +18.81%
GBPSEK 12.20060 12.22486 0.1 -3.14%
GBPSGD 1.72392 1.72419 0.1 +3.54%
GBPUSD 1.34268 1.34279 0.1 +10.91%
NZDCAD 0.80897 0.80918 0.1 -3.13%
NZDCHF 0.46537 0.46559 0.1 -21.16%
NZDJPY 92.711 92.724 0.1 +6.90%
NZDSGD 0.75115 0.75159 0.1 -12.77%
NZDUSD 0.58511 0.58521 0.1 -6.56%
USDCAD 1.38280 1.38285 0.1 +3.68%
USDCHF 0.79544 0.79551 0.1 -15.62%
USDCNY 6.9579 6.9590 0.1 -2.92%
USDDKK 6.39138 6.39226 0.1 -10.50%
USDHKD 7.79663 7.79676 0.1 -0.13%
USDJPY 158.442 158.454 0.1 +14.37%
USDMXN 17.4801 17.4974 0.1 -9.69%
USDNOK 9.9423 9.9659 0.1 +0.39%
USDRUB 76.15166 76.41637 0.2 +26.43%
USDSEK 9.08815 9.10304 0.1 -12.58%
USDSGD 1.28386 1.28413 0.1 -6.64%
USDTRY 43.28199 43.32806 0.1 +133.37%
USDZAR 16.24358 16.29007 0.1 -4.33%

How to make money
EURUSD

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  • 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 / 22.01.26 New Zealand Visitor Arrivals y/y 9.4% 5.9% 8.2%
00:45 / 22.01.26 New Zealand Visitor Arrivals m/m 0.7% 1.9% 0.8%
00:45 / 22.01.26 New Zealand Electronic Card Retail Sales y/y 1.6% -2.5% -0.5%
00:45 / 22.01.26 New Zealand Electronic Card Retail Sales m/m 1.2% 0.2% -0.1%
00:45 / 22.01.26 New Zealand Net Permanent & Long-Term Migration 1.610 K 2.091 K 0.990 K
02:00 / 22.01.26 - GDP y/y 1.7% 1.2% 1.5%
02:00 / 22.01.26 - GDP q/q 1.2% 0.6% -0.3%
02:50 / 22.01.26 Japan Foreign Investment in Japan Stocks ¥​1141.6 B ¥​874.0 B
02:50 / 22.01.26 Japan Foreign Bond Investment ¥​91.2 B ¥​-361.4 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 Participation Rate 66.7% 67.0%
03:30 / 22.01.26 Australia Full-Time Employment Change -56.5 K
03:30 / 22.01.26 Australia Employment Change -21.3 K 11.7 K
04:00 / 22.01.26 China PBC New Loans
04:00 / 22.01.26 China PBC M2 Money Stock y/y
04:00 / 22.01.26 China Foreign Direct Investment YTD y/y -7.5% -9.4%
04:00 / 22.01.26 China PBC Outstanding Loan Growth y/y
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
10:00 / 22.01.26 - Unemployment Rate 4.5% 4.5%
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 South Africa Building Permits y/y -6.9% -14.5%
14:00 / 22.01.26 Germany Bbk Monthly Report
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 Canada New Housing Price Index m/m 0.0% -0.2%
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 Continuing Jobless Claims 1.884 M 1.928 M
16:30 / 22.01.26 United States Initial Jobless Claims 198 K 223 K
18:00 / 22.01.26 United States PCE Price Index y/y 2.8% 2.9%
18:00 / 22.01.26 Europe Consumer Confidence Index -13.1 -13.5
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%
18:00 / 22.01.26 United States Core PCE Price Index y/y 2.8% 2.7%
18:00 / 22.01.26 United States Core PCE Price Index m/m 0.2% 0.2%
18:00 / 22.01.26 United States PCE Price Index m/m 0.3% 0.2%
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 Composite Index
19:00 / 22.01.26 United States Kansas City Fed Manufacturing Production
19:30 / 22.01.26 United States 4-Week Bill Auction 3.595%
19:30 / 22.01.26 United States 8-Week Bill Auction 3.600%
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 Cushing Crude Oil Stocks Change 0.745 M -0.090 M
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 Heating Oil Stocks Change -0.745 M -0.115 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 Refinery Utilization Rate Change 0.6%
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 Crude Oil Stocks Change 3.391 M 1.451 M
20:00 / 22.01.26 United States EIA Distillates Stocks Change -0.029 M 1.249 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 q/q 1.0% 0.9%
00:45 / 23.01.26 New Zealand CPI y/y 3.0% 2.6%
02:30 / 23.01.26 Japan Core CPI y/y 3.0% 2.8%
02:30 / 23.01.26 Japan CPI excl. Food and Energy y/y 3.0% 3.0%
02:30 / 23.01.26 Japan CPI y/y 2.9% 2.5%
02:30 / 23.01.26 Japan CPI s.a. m/m 0.4%
03:00 / 23.01.26 - Davos World Economic Forum
03:01 / 23.01.26 - GfK Consumer Confidence -17 -18
03:30 / 23.01.26 - URA Property Price Index q/q 0.7% 0.7%
05:30 / 23.01.26 Japan BoJ Outlook Report
05:30 / 23.01.26 Japan BoJ Interest Rate Decision 0.8%
05:30 / 23.01.26 Japan BoJ Monetary Policy Statement
08:00 / 23.01.26 - CPI y/y 1.2% 1.0%
09:30 / 23.01.26 Japan BoJ Press Conference
10:00 / 23.01.26 - Unemployment Rate 8.2% 8.1%
10:45 / 23.01.26 France Business Climate 102 101
13:00 / 23.01.26 Europe ECB President Lagarde Speech
14:30 / 23.01.26 - Foreign Exchange Reserves $​687.193 B $​683.099 B
14:30 / 23.01.26 - Deposit Growth y/y 12.7% 13.1%
14:30 / 23.01.26 - Bank Loan Growth y/y 14.5% 16.0%
15:00 / 23.01.26 - Economic Activity n.s.a. y/y 1.7% -0.3%
15:00 / 23.01.26 - Economic Activity m/m 1.0% 0.1%
16:30 / 23.01.26 Canada Retail Sales m/m -0.2% 0.3%
16:30 / 23.01.26 Canada Core Retail Sales m/m -0.6% -0.1%
18:00 / 23.01.26 United States Michigan Consumer Sentiment 54.0 54.0
18:00 / 23.01.26 United States Michigan 5-Year Inflation Expectations 3.4% 3.4%
18:00 / 23.01.26 United States Michigan Inflation Expectations 4.2% 4.2%
18:00 / 23.01.26 United States Michigan Current Conditions 52.4 52.4
18:00 / 23.01.26 United States Michigan Consumer Expectations 55.0 55.0
18:00 / 23.01.26 United States CB Leading Economic Index m/m -0.3% -0.5%
21:00 / 23.01.26 United States Baker Hughes US Oil Rig Count 410
21:00 / 23.01.26 United States Baker Hughes US Total Rig Count 543

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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