EURUSD
1.14604
(+10.15%)
Supply/demand: 1.14604/1.14609
Day range: 1.1551/1.1498
Close: 1.1498
Open: 1.1592
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 | 0.99145 | 0.99164 | 0.1 | +9.92% |
| AUDCHF | 0.56424 | 0.56434 | 0.1 | -11.40% |
| AUDJPY | 113.250 | 113.261 | 0.1 | +20.97% |
| AUDNZD | 1.21863 | 1.21876 | 0.1 | +12.92% |
| AUDUSD | 0.70164 | 0.70170 | 0.1 | +3.74% |
| CADCHF | 0.56904 | 0.56918 | 0.1 | -19.50% |
| CADJPY | 114.217 | 114.227 | 0.1 | +9.94% |
| CHFJPY | 200.698 | 200.709 | 0.1 | +36.83% |
| CHFSGD | 1.60456 | 1.60491 | 0.1 | +10.27% |
| EURAUD | 1.63328 | 1.63338 | 0.1 | +6.16% |
| EURCAD | 1.61947 | 1.61957 | 0.1 | +16.70% |
| EURCHF | 0.92161 | 0.92176 | 0.1 | -6.15% |
| EURGBP | 0.86784 | 0.86789 | 0.1 | +1.07% |
| EURHKD | 8.98230 | 8.98292 | 0.1 | +10.57% |
| EURJPY | 184.980 | 184.990 | 0.1 | +28.37% |
| EURNOK | 11.1501 | 11.1577 | 0.1 | +8.13% |
| EURNZD | 1.99059 | 1.99071 | 0.1 | +19.82% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.98190 | 10.98729 | 0.1 | +1.51% |
| EURSGD | 1.47886 | 1.47923 | 0.1 | +3.34% |
| EURUSD | 1.14604 | 1.14609 | 0.1 | +10.15% |
| EURZAR | 18.83054 | 18.84006 | 0.1 | +6.48% |
| GBPAUD | 1.88196 | 1.88213 | 0.1 | +5.19% |
| GBPCAD | 1.86605 | 1.86620 | 0.1 | +15.59% |
| GBPCHF | 1.06195 | 1.06210 | 0.1 | -7.00% |
| GBPDKK | 8.61104 | 8.61317 | 0.1 | -0.39% |
| GBPJPY | 213.142 | 213.161 | 0.1 | +27.08% |
| GBPNOK | 12.8470 | 12.8573 | 0.1 | +7.22% |
| GBPNZD | 2.29351 | 2.29383 | 0.1 | +18.76% |
| GBPSEK | 12.65088 | 12.66216 | 0.1 | +0.43% |
| GBPSGD | 1.70407 | 1.70444 | 0.1 | +2.35% |
| GBPUSD | 1.32051 | 1.32063 | 0.1 | +9.08% |
| NZDCAD | 0.81346 | 0.81366 | 0.1 | -2.59% |
| NZDCHF | 0.46288 | 0.46308 | 0.1 | -21.58% |
| NZDJPY | 92.918 | 92.928 | 0.1 | +7.14% |
| NZDSGD | 0.74273 | 0.74322 | 0.1 | -13.75% |
| NZDUSD | 0.57570 | 0.57579 | 0.1 | -8.06% |
| USDCAD | 1.41309 | 1.41315 | 0.1 | +5.95% |
| USDCHF | 0.80419 | 0.80426 | 0.1 | -14.69% |
| USDCNY | 6.7773 | 6.7783 | 0.1 | -5.44% |
| USDDKK | 6.52123 | 6.52197 | 0.1 | -8.68% |
| USDHKD | 7.83739 | 7.83759 | 0.1 | +0.39% |
| USDJPY | 161.404 | 161.413 | 0.1 | +16.51% |
| USDMXN | 17.3456 | 17.3576 | 0.1 | -10.39% |
| USDNOK | 9.7285 | 9.7363 | 0.1 | -1.77% |
| USDRUB | 73.00280 | 73.17860 | 0.1 | +21.21% |
| USDSEK | 9.58167 | 9.58678 | 0.1 | -7.83% |
| USDSGD | 1.29038 | 1.29071 | 0.1 | -6.17% |
| USDTRY | 46.43719 | 46.44726 | 0.1 | +150.39% |
| USDZAR | 16.43094 | 16.43854 | 0.1 | -3.22% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 18.06.26 | - | BCB Interest Rate Decision | 14.50% | 14.25% | ||
| 01:45 / 18.06.26 | New Zealand | GDP Expenditures q/q | 0.4% | -0.6% | 1.0% | |
| 01:45 / 18.06.26 | New Zealand | GDP Annual Change | 0.2% | 0.6% | 0.8% | |
| 01:45 / 18.06.26 | New Zealand | GDP y/y | 1.5% | 0.1% | 1.5% | |
| 01:45 / 18.06.26 | New Zealand | GDP q/q | 0.5% | 0.0% | 0.8% | |
| 02:50 / 18.06.26 | Japan | Foreign Bond Investment | ¥212.1 B | ¥382.6 B | ||
| 02:50 / 18.06.26 | Japan | Foreign Investment in Japan Stocks | ¥-700.6 B | ¥-785.1 B | ||
| 09:00 / 18.06.26 | Switzerland | Imports | ₣19.253 B | ₣19.018 B | ||
| 09:00 / 18.06.26 | - | Average Weekly Earnings, Regular Pay y/y | 3.4% | 2.9% | 3.4% | |
| 09:00 / 18.06.26 | - | Employment Change 3-months | 148 K | 239 K | 100 K | |
| 09:00 / 18.06.26 | Switzerland | Exports | ₣22.302 B | ₣25.129 B | ||
| 09:00 / 18.06.26 | Switzerland | Trade Balance | ||||
| 09:00 / 18.06.26 | - | Average Weekly Earnings, Total Pay y/y | 4.4% | 4.5% | 4.4% | |
| 09:00 / 18.06.26 | - | Unemployment Rate | 5.0% | 5.3% | 4.9% | |
| 09:00 / 18.06.26 | - | Claimant Count Change | 8.2 K | 23.2 K | 31.3 K | |
| 10:30 / 18.06.26 | Switzerland | SNB Interest Rate Decision | 0.00% | |||
| 10:30 / 18.06.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 11:00 / 18.06.26 | Europe | Current Account n.s.a. | €24.1 B | €10.1 B | €14.9 B | |
| 11:00 / 18.06.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 11:00 / 18.06.26 | Europe | Current Account | €14.9 B | €25.8 B | €15.7 B | |
| 11:00 / 18.06.26 | Switzerland | SNB Interest Rate Decision | ||||
| 11:30 / 18.06.26 | Switzerland | SNB News Conference | ||||
| 11:40 / 18.06.26 | Spain | 10-Year Obligacion Auction | 3.392% | |||
| 11:50 / 18.06.26 | France | 5-Year OAT Auction | 3.250% | |||
| 11:50 / 18.06.26 | France | 3-Year OAT Auction | 2.940% | |||
| 11:59 / 18.06.26 | France | 3-Year OAT Auction | 2.940% | 2.850% | ||
| 11:59 / 18.06.26 | France | 5-Year OAT Auction | 3.250% | 3.130% | ||
| 12:00 / 18.06.26 | Europe | Construction Output m/m | 1.7% | 0.1% | 0.6% | |
| 12:00 / 18.06.26 | Europe | Construction Output y/y | 0.2% | -1.5% | 0.9% | |
| 12:04 / 18.06.26 | Spain | 10-Year Obligacion Auction | 3.392% | 3.383% | ||
| 13:00 / 18.06.26 | Germany | Bbk Monthly Report | ||||
| 13:10 / 18.06.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 14:00 / 18.06.26 | - | BoE MPC Vote Unchanged | 8 | 7 | ||
| 14:00 / 18.06.26 | - | BoE MPC Meeting Minutes | ||||
| 14:00 / 18.06.26 | - | BoE MPC Vote Cut | 0 | 0 | ||
| 14:00 / 18.06.26 | - | BoE MPC Vote Hike | 1 | 2 | ||
| 14:00 / 18.06.26 | - | BoE Interest Rate Decision | 3.75% | 3.75% | ||
| 15:00 / 18.06.26 | - | Private Spending q/q | 1.0% | 0.4% | -0.8% | |
| 15:00 / 18.06.26 | - | Private Spending n.s.a. y/y | 4.0% | 1.2% | 2.2% | |
| 15:00 / 18.06.26 | - | Aggregate Demand n.s.a. y/y | 4.5% | 2.0% | 5.0% | |
| 15:00 / 18.06.26 | - | Aggregate Demand q/q | 2.4% | 0.1% | 0.3% | |
| 15:15 / 18.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 15:30 / 18.06.26 | South Africa | Building Permits y/y | 17.2% | -0.3% | 16.9% | |
| 15:30 / 18.06.26 | Canada | IPPI m/m | 1.6% | 1.0% | 1.2% | |
| 15:30 / 18.06.26 | South Africa | Building Permits m/m | 10.8% | -2.2% | 4.9% | |
| 15:30 / 18.06.26 | United States | Initial Jobless Claims | 230 K | 237 K | 226 K | |
| 15:30 / 18.06.26 | United States | Continuing Jobless Claims | 1.786 M | 1.799 M | 1.810 M | |
| 15:30 / 18.06.26 | United States | Initial Jobless Claims 4-Week Average | 219.250 K | 219.865 K | 223.250 K | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed New Orders | -1.7 | 6.0 | 27.3 | |
| 15:30 / 18.06.26 | Canada | RMPI y/y | 31.5% | 36.3% | 33.4% | |
| 15:30 / 18.06.26 | Canada | RMPI m/m | 2.6% | -1.5% | 0.7% | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed Prices Paid | 47.9 | 45.2 | 53.2 | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed Business Conditions | 53.2 | 31.7 | 50.2 | |
| 15:30 / 18.06.26 | Canada | IPPI y/y | 11.1% | 12.9% | 13.6% | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed Manufacturing Index | -0.4 | 3.0 | 10.3 | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed Capex Index | 30.9 | 30.4 | 41.2 | |
| 15:30 / 18.06.26 | United States | Philadelphia Fed Employment | -2.8 | -8.3 | 7.9 | |
| 17:00 / 18.06.26 | United States | CB Leading Economic Index m/m | -0.1% | -0.3% | 0.1% | |
| 17:30 / 18.06.26 | United States | EIA Natural Gas Storage Change | 108 B | 91 B | 73 B | |
| 18:30 / 18.06.26 | United States | 4-Week Bill Auction | 3.595% | 3.580% | ||
| 18:30 / 18.06.26 | United States | 8-Week Bill Auction | 3.610% | 3.640% | ||
| 20:00 / 18.06.26 | United States | Baker Hughes US Total Rig Count | 562 | 563 | ||
| 20:00 / 18.06.26 | United States | 5-Year TIPS Auction | 1.367% | 1.955% | ||
| 20:00 / 18.06.26 | United States | Baker Hughes US Oil Rig Count | 433 | 433 | ||
| 23:00 / 18.06.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $81.3 B | $74.8 B | ||
| 23:00 / 18.06.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $13.6 B | $30.7 B | ||
| 23:00 / 18.06.26 | United States | TIC Net Long-Term Transactions | $81.3 B | $88.3 B | ||
| 23:00 / 18.06.26 | United States | TIC Overall Net Capital Flow | $150.7 B | $184.9 B | ||
| 00:00 / 19.06.26 | - | PPI y/y | 6.9% | 7.8% | ||
| 00:00 / 19.06.26 | - | PPI m/m | 2.5% | 1.8% | ||
| 01:45 / 19.06.26 | New Zealand | Trade Balance | $1.920 B | $1.435 B | ||
| 01:45 / 19.06.26 | New Zealand | Exports | $8.620 B | |||
| 01:45 / 19.06.26 | New Zealand | Imports | $6.700 B | |||
| 01:45 / 19.06.26 | New Zealand | Trade Balance 12-Months | $-2.764 B | $-1.834 B | ||
| 02:01 / 19.06.26 | - | GfK Consumer Confidence | -23 | -18 | ||
| 02:30 / 19.06.26 | Japan | Core CPI y/y | 1.4% | 1.2% | ||
| 02:30 / 19.06.26 | Japan | CPI excl. Food and Energy y/y | 1.9% | 1.8% | ||
| 02:30 / 19.06.26 | Japan | CPI s.a. m/m | 0.1% | |||
| 02:30 / 19.06.26 | Japan | CPI y/y | 1.4% | 1.3% | ||
| 02:50 / 19.06.26 | Japan | BoJ Monetary Policy Meeting Minutes | ||||
| 03:00 / 19.06.26 | - | Tuen Ng Festival | ||||
| 03:00 / 19.06.26 | United States | Juneteenth National Independence Day | ||||
| 03:00 / 19.06.26 | China | Dragon Boat Festival | ||||
| 03:00 / 19.06.26 | Sweden | Midsummer Eve | ||||
| 04:00 / 19.06.26 | China | Foreign Direct Investment YTD y/y | ||||
| 09:00 / 19.06.26 | - | Core Retail Sales y/y | 1.1% | 2.0% | ||
| 09:00 / 19.06.26 | - | Retail Sales m/m | -1.3% | -1.0% | ||
| 09:00 / 19.06.26 | - | Retail Sales y/y | 0.0% | 1.5% | ||
| 09:00 / 19.06.26 | - | Core Retail Sales m/m | -0.4% | 0.6% | ||
| 09:00 / 19.06.26 | - | Public Sector Net Borrowing | £11.578 B | £17.226 B | ||
| 09:00 / 19.06.26 | - | Public Sector Net Cash Requirement | £9.547 B | £35.867 B | ||
| 10:10 / 19.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 13:30 / 19.06.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 13:30 / 19.06.26 | Spain | Consumer Confidence | ||||
| 14:30 / 19.06.26 | India | RBI MPC Meeting Minutes | ||||
| 14:30 / 19.06.26 | India | Foreign Exchange Reserves | $681.610 B | $694.090 B | ||
| 15:30 / 19.06.26 | Canada | Core Retail Sales m/m | 1.4% | -0.1% | ||
| 15:30 / 19.06.26 | Canada | Retail Sales m/m | 0.9% | -0.2% | ||
| 17:30 / 19.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 03:00 / 20.06.26 | Sweden | Midsummer Day | ||||
| 03:00 / 20.06.26 | China | Dragon Boat Festival |
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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