EURUSD
1.18517
(+13.91%)
Supply/demand: 1.18517/1.18522
Day range: /
Close: 1.1872
Open: 1.1872
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 | 0.96437 | 0.96455 | 0.1 | +6.92% |
| AUDCHF | 0.54420 | 0.54432 | 0.1 | -14.55% |
| AUDJPY | 108.593 | 108.607 | 0.1 | +16.00% |
| AUDNZD | 1.17240 | 1.17255 | 0.1 | +8.64% |
| AUDUSD | 0.70737 | 0.70743 | 0.1 | +4.59% |
| CADCHF | 0.56424 | 0.56439 | 0.1 | -20.18% |
| CADJPY | 112.596 | 112.606 | 0.1 | +8.38% |
| CHFJPY | 199.527 | 199.546 | 0.1 | +36.03% |
| CHFSGD | 1.64126 | 1.64162 | 0.1 | +12.79% |
| EURAUD | 1.67537 | 1.67548 | 0.1 | +8.89% |
| EURCAD | 1.61583 | 1.61593 | 0.1 | +16.44% |
| EURCHF | 0.91179 | 0.91195 | 0.1 | -7.15% |
| EURGBP | 0.86965 | 0.86970 | 0.1 | +1.28% |
| EURHKD | 9.26453 | 9.26524 | 0.1 | +14.04% |
| EURJPY | 181.944 | 181.955 | 0.1 | +26.26% |
| EURNOK | 11.2488 | 11.2587 | 0.1 | +9.08% |
| EURNZD | 1.96431 | 1.96447 | 0.1 | +18.24% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.59290 | 10.60156 | 0.1 | -2.08% |
| EURSGD | 1.49642 | 1.49679 | 0.1 | +4.57% |
| EURUSD | 1.18517 | 1.18522 | 0.1 | +13.91% |
| EURZAR | 18.93726 | 18.94815 | 0.1 | +7.08% |
| GBPAUD | 1.92642 | 1.92659 | 0.1 | +7.67% |
| GBPCAD | 1.85797 | 1.85809 | 0.1 | +15.09% |
| GBPCHF | 1.04843 | 1.04860 | 0.1 | -8.19% |
| GBPDKK | 8.58930 | 8.59146 | 0.1 | -0.64% |
| GBPJPY | 209.205 | 209.229 | 0.1 | +24.73% |
| GBPNOK | 12.9335 | 12.9466 | 0.1 | +7.94% |
| GBPNZD | 2.25860 | 2.25894 | 0.1 | +16.96% |
| GBPSEK | 12.17780 | 12.19275 | 0.1 | -3.32% |
| GBPSGD | 1.72055 | 1.72089 | 0.1 | +3.34% |
| GBPUSD | 1.36275 | 1.36286 | 0.1 | +12.56% |
| NZDCAD | 0.82248 | 0.82269 | 0.1 | -1.51% |
| NZDCHF | 0.46409 | 0.46431 | 0.1 | -21.38% |
| NZDJPY | 92.619 | 92.630 | 0.1 | +6.80% |
| NZDSGD | 0.76161 | 0.76209 | 0.1 | -11.56% |
| NZDUSD | 0.60329 | 0.60339 | 0.1 | -3.66% |
| USDCAD | 1.36342 | 1.36347 | 0.1 | +2.22% |
| USDCHF | 0.76934 | 0.76942 | 0.1 | -18.39% |
| USDCNY | 6.8859 | 6.8868 | 0.1 | -3.93% |
| USDDKK | 6.30306 | 6.30388 | 0.1 | -11.73% |
| USDHKD | 7.81524 | 7.81545 | 0.1 | +0.11% |
| USDJPY | 153.514 | 153.525 | 0.1 | +10.81% |
| USDMXN | 17.1621 | 17.1735 | 0.1 | -11.34% |
| USDNOK | 9.4903 | 9.5001 | 0.1 | -4.18% |
| USDRUB | 76.47235 | 76.69497 | 0.2 | +26.97% |
| USDSEK | 8.93744 | 8.94524 | 0.1 | -14.03% |
| USDSGD | 1.26248 | 1.26279 | 0.1 | -8.20% |
| USDTRY | 43.69751 | 43.71701 | 0.1 | +135.61% |
| USDZAR | 15.97862 | 15.98699 | 0.1 | -5.89% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:30 / 16.02.26 | New Zealand | BusinessNZ Services Index | 51.5 | |||
| 00:45 / 16.02.26 | New Zealand | Electronic Card Retail Sales m/m | -0.3% | 0.3% | -1.1% | |
| 00:45 / 16.02.26 | New Zealand | Electronic Card Retail Sales y/y | -0.5% | -1.2% | 0.4% | |
| 02:50 / 16.02.26 | Japan | Private Non-Residential Investment q/q | -0.3% | 0.4% | 0.2% | |
| 02:50 / 16.02.26 | Japan | GDP Price Index y/y | 3.5% | 4.6% | 3.4% | |
| 02:50 / 16.02.26 | Japan | GDP y/y | -2.6% | -3.7% | 0.2% | |
| 02:50 / 16.02.26 | Japan | GDP q/q | -0.7% | -1.2% | 0.1% | |
| 02:50 / 16.02.26 | Japan | Private Consumption q/q | 0.4% | -0.1% | 0.1% | |
| 02:50 / 16.02.26 | Japan | Net Exports Contribution to GDP q/q | -0.3% | 0.4% | 0.0% | |
| 03:00 / 16.02.26 | United States | Washington's Birthday | ||||
| 03:30 / 16.02.26 | - | Trade Balance | S$4.501 B | S$4.921 B | S$12.534 B | |
| 03:30 / 16.02.26 | - | Non-Oil Domestic Exports y/y | 6.1% | 16.4% | ||
| 03:30 / 16.02.26 | - | Non-Oil Domestic Exports m/m | -8.8% | 6.1% | 0.7% | |
| 05:00 / 16.02.26 | - | Trade Balance | $8.740 B | $8.740 B | ||
| 05:00 / 16.02.26 | - | Imports y/y | 11.7% | 11.7% | ||
| 05:00 / 16.02.26 | - | Exports y/y | 33.9% | 33.9% | ||
| 07:30 / 16.02.26 | Japan | Capacity Utilization Rate | ||||
| 07:30 / 16.02.26 | Japan | Industrial Production m/m | ||||
| 07:30 / 16.02.26 | Japan | Industrial Production y/y | ||||
| 10:00 / 16.02.26 | - | Unemployment Rate | 8.3% | 8.9% | 8.6% | |
| 10:00 / 16.02.26 | - | Goods Trade Balance | Kr42.912 B | Kr46.239 B | Kr75.911 B | |
| 13:00 / 16.02.26 | Europe | Industrial Production y/y | 2.2% | 1.7% | 1.2% | |
| 13:00 / 16.02.26 | Europe | Industrial Production m/m | 0.3% | 0.0% | -1.4% | |
| 14:00 / 16.02.26 | Europe | Official Reserve Assets | €1776.140 B | €1987.130 B | ||
| 14:30 / 16.02.26 | - | BCB Focus Market Report | ||||
| 16:15 / 16.02.26 | Canada | CMHC Housing Starts | 280.668 K | 239.724 K | 238.049 K | |
| 16:25 / 16.02.26 | United States | Fed Governor Bowman Speech | ||||
| 16:30 / 16.02.26 | Canada | Manufacturing Sales m/m | -1.3% | -0.3% | 0.6% | |
| 16:50 / 16.02.26 | France | 12-Month BTF Auction | 2.038% | |||
| 16:50 / 16.02.26 | France | 3-Month BTF Auction | 2.004% | |||
| 16:50 / 16.02.26 | France | 6-Month BTF Auction | 2.031% | |||
| 16:55 / 16.02.26 | France | 12-Month BTF Auction | 2.038% | 2.040% | ||
| 16:55 / 16.02.26 | France | 3-Month BTF Auction | 2.004% | 2.004% | ||
| 16:55 / 16.02.26 | France | 6-Month BTF Auction | 2.031% | 2.026% | ||
| 00:45 / 17.02.26 | New Zealand | Food Price Index m/m | -0.3% | 0.6% | ||
| 04:00 / 17.02.26 | China | Foreign Direct Investment YTD y/y | ||||
| 04:00 / 17.02.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 17.02.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 17.02.26 | China | PBC New Loans | ||||
| 04:30 / 17.02.26 | Australia | RBA Meeting Minutes | ||||
| 07:30 / 17.02.26 | Japan | Tertiary Industry Activity Index m/m | ||||
| 08:30 / 17.02.26 | - | Consumer Confidence | ||||
| 10:00 / 17.02.26 | Germany | HICP m/m | -0.1% | -0.1% | ||
| 10:00 / 17.02.26 | Germany | CPI y/y | 2.1% | 2.1% | ||
| 10:00 / 17.02.26 | Germany | HICP y/y | 2.1% | 2.1% | ||
| 10:00 / 17.02.26 | Germany | CPI m/m | 0.1% | 0.1% | ||
| 12:00 / 17.02.26 | - | Trade Balance | €5.078 B | €5.287 B | ||
| 12:00 / 17.02.26 | - | Trade Balance EU | €-1.959 B | |||
| 12:30 / 17.02.26 | South Africa | Unemployment | 0.112 M | -0.409 M | ||
| 12:30 / 17.02.26 | South Africa | Unemployment Rate | 33.2% | 33.1% | ||
| 13:30 / 17.02.26 | Germany | 2-Year Note Auction | 2.14% | |||
| 16:30 / 17.02.26 | Canada | Foreign Securities Purchases | $16.328 B | |||
| 16:30 / 17.02.26 | Canada | Core CPI y/y | 2.8% | 2.7% | ||
| 16:30 / 17.02.26 | Canada | Median CPI y/y | 2.5% | 2.5% | ||
| 16:30 / 17.02.26 | Canada | Common CPI y/y | 2.8% | 2.8% | ||
| 16:30 / 17.02.26 | Canada | Core CPI m/m | -0.4% | 0.0% | ||
| 16:30 / 17.02.26 | Canada | CPI y/y | 2.4% | 2.7% | ||
| 16:30 / 17.02.26 | Canada | Foreign Securities Purchases by Canadians | $16.489 B | |||
| 16:30 / 17.02.26 | United States | NY Fed Empire State Manufacturing Index | 7.7 | -1.4 | ||
| 16:30 / 17.02.26 | Canada | Wholesale Trade m/m | -1.8% | -0.8% | ||
| 16:30 / 17.02.26 | Canada | Trimmed CPI y/y | 2.7% | 2.7% | ||
| 16:30 / 17.02.26 | Canada | CPI m/m | -0.2% | 0.0% | ||
| 17:00 / 17.02.26 | New Zealand | GDT Price Index | 6.7% | 1.8% | ||
| 17:30 / 17.02.26 | United States | CB Employment Trends Index | 104.27 | 105.09 | ||
| 18:00 / 17.02.26 | United States | NAHB Housing Market Index | 37 | 37 | ||
| 19:30 / 17.02.26 | United States | 6-Month Bill Auction | 3.500% | |||
| 19:30 / 17.02.26 | United States | 3-Month Bill Auction | 3.600% | |||
| 19:30 / 17.02.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 20:45 / 17.02.26 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 21:00 / 17.02.26 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 21:00 / 17.02.26 | United States | 52-Week Bill Auction | 3.390% | |||
| 00:45 / 18.02.26 | New Zealand | PPI Output q/q | 0.6% | 0.6% | ||
| 00:45 / 18.02.26 | New Zealand | PPI Input q/q | 0.2% | 0.4% | ||
| 02:50 / 18.02.26 | Japan | Exports y/y | ||||
| 02:50 / 18.02.26 | Japan | Adjusted Trade Balance | ¥62.9 B | ¥-14.1 B | ||
| 02:50 / 18.02.26 | Japan | Imports y/y | ||||
| 02:50 / 18.02.26 | Japan | Trade Balance | ||||
| 03:30 / 18.02.26 | Australia | Wage Price Index q/q | 0.8% | 0.8% | ||
| 03:30 / 18.02.26 | Australia | Wage Price Index y/y | 3.4% | 3.5% | ||
| 04:00 / 18.02.26 | New Zealand | RBNZ Rate Statement | ||||
| 04:00 / 18.02.26 | New Zealand | RBNZ Interest Rate Decision | 2.25% | |||
| 04:00 / 18.02.26 | New Zealand | RBNZ Monetary Policy Statement | ||||
| 05:00 / 18.02.26 | New Zealand | RBNZ Non-Resident Debt Holdings | 57.5% | 58.0% | ||
| 10:00 / 18.02.26 | - | Core RPI y/y | 4.1% | 5.0% | ||
| 10:00 / 18.02.26 | - | PPI Input m/m | -0.2% | -0.7% | ||
| 10:00 / 18.02.26 | - | PPI Input y/y | 0.8% | 1.6% | ||
| 10:00 / 18.02.26 | - | PPI Output y/y | 3.4% | 3.8% | ||
| 10:00 / 18.02.26 | - | Core PPI Output m/m | -0.1% | 0.1% | ||
| 10:00 / 18.02.26 | - | Core PPI Output y/y | 3.2% | 3.7% | ||
| 10:00 / 18.02.26 | - | CPI m/m | 0.4% | 0.3% | ||
| 10:00 / 18.02.26 | - | CPI y/y | 3.4% | 3.8% | ||
| 10:00 / 18.02.26 | - | Core CPI y/y | 3.2% | 3.4% | ||
| 10:00 / 18.02.26 | - | Core RPI m/m | 0.7% | 0.4% | ||
| 10:00 / 18.02.26 | - | RPI m/m | 0.7% | 0.3% | ||
| 10:00 / 18.02.26 | - | RPI y/y | 4.2% | 4.6% | ||
| 10:00 / 18.02.26 | - | CPI | 140.1 | |||
| 10:00 / 18.02.26 | - | PPI Output m/m | 0.0% | 0.0% | ||
| 10:00 / 18.02.26 | - | CPIH y/y | 3.6% | 3.9% | ||
| 10:00 / 18.02.26 | - | CPIH m/m | 0.4% | 0.5% | ||
| 10:00 / 18.02.26 | - | Core CPI m/m | 0.3% | 0.3% | ||
| 10:00 / 18.02.26 | - | CPIH | 139.9 | |||
| 10:45 / 18.02.26 | France | CPI m/m | ||||
| 10:45 / 18.02.26 | France | HICP y/y | 0.4% | 0.4% | ||
| 10:45 / 18.02.26 | France | HICP m/m | ||||
| 10:45 / 18.02.26 | France | CPI y/y | 0.3% | 0.3% | ||
| 11:00 / 18.02.26 | South Africa | Core CPI m/m | 0.1% | 0.3% | ||
| 11:00 / 18.02.26 | South Africa | Core CPI y/y | 3.3% | 3.3% | ||
| 11:00 / 18.02.26 | South Africa | CPI m/m | 0.2% | 0.1% | ||
| 11:00 / 18.02.26 | South Africa | CPI y/y | 3.6% | 3.3% | ||
| 13:30 / 18.02.26 | - | RBI M3 Money Supply y/y | ||||
| 13:30 / 18.02.26 | Germany | 10-Year Bond Auction | 2.79% | |||
| 14:00 / 18.02.26 | South Africa | Retail Sales y/y | 3.5% | 2.9% | ||
| 14:00 / 18.02.26 | South Africa | Retail Sales m/m | 0.6% | -0.6% | ||
| 16:30 / 18.02.26 | United States | Housing Starts | ||||
| 16:30 / 18.02.26 | United States | Durable Goods Orders m/m | 5.3% | -3.2% | ||
| 16:30 / 18.02.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.2% | -0.3% | ||
| 16:30 / 18.02.26 | United States | Housing Starts | 1.246 M | 1.333 M | ||
| 16:30 / 18.02.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 0.7% | 0.3% | ||
| 16:30 / 18.02.26 | United States | Building Permits | 1.412 M | 1.372 M | ||
| 16:30 / 18.02.26 | United States | Durable Goods Orders excl. Defense m/m | 6.6% | -2.0% | ||
| 16:30 / 18.02.26 | United States | Building Permits | ||||
| 16:30 / 18.02.26 | United States | Housing Starts m/m | ||||
| 16:30 / 18.02.26 | United States | Housing Starts m/m | -4.6% | -6.6% | ||
| 16:30 / 18.02.26 | United States | Core Durable Goods Orders m/m | 0.5% | 0.3% | ||
| 16:30 / 18.02.26 | United States | Building Permits m/m | -0.2% | 0.0% | ||
| 16:30 / 18.02.26 | United States | Building Permits m/m | ||||
| 17:15 / 18.02.26 | United States | Fed Manufacturing Production m/m | 0.2% | 0.1% | ||
| 17:15 / 18.02.26 | United States | Fed Industrial Production y/y | 2.0% | 2.9% | ||
| 17:15 / 18.02.26 | United States | Fed Capacity Utilization Rate | 76.3% | 76.2% | ||
| 17:15 / 18.02.26 | United States | Fed Industrial Production m/m | 0.4% | 0.1% | ||
| 19:00 / 18.02.26 | New Zealand | RBNZ Press Conference | ||||
| 20:00 / 18.02.26 | Europe | ECB Executive Board Member Schnabel Speech | ||||
| 20:30 / 18.02.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 18.02.26 | United States | Fed Governor Bowman Speech | ||||
| 21:00 / 18.02.26 | United States | 20-Year Bond Auction | 4.846% | |||
| 22:00 / 18.02.26 | United States | FOMC Minutes | ||||
| 00:00 / 19.02.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $85.6 B | $30.6 B | ||
| 00:00 / 19.02.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $220.2 B | $208.3 B | ||
| 00:00 / 19.02.26 | United States | TIC Net Long-Term Transactions | $220.2 B | $185.3 B | ||
| 00:00 / 19.02.26 | United States | TIC Overall Net Capital Flow | $212.0 B | $137.0 B | ||
| 02:00 / 19.02.26 | - | Trade Balance | €-5.682 B | €-5.486 B | ||
| 02:50 / 19.02.26 | Japan | Core Machinery Orders m/m | -11.0% | -6.4% | ||
| 02:50 / 19.02.26 | Japan | Foreign Investment in Japan Stocks | ¥543.2 B | |||
| 02:50 / 19.02.26 | Japan | Core Machinery Orders y/y | -6.4% | -0.7% | ||
| 02:50 / 19.02.26 | Japan | Foreign Bond Investment | ¥-365.7 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.
