The EUR/USD exchange rate fell to 1.1676 on August 18, 2025, down 0.21% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 0.16%, but it's up by 5.33% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on August of 2025.

Turnover in the euro increased between 2019 and 2022, reflecting a growing share in global trading on foreign exchange markets. By 2022, trades of the euro currency on forex was over **** trillion U.S. dollars on average on a single day, a significant increase on the turnover of *** billion U.S. dollars recorded in 2001. The forex - or foreign exchange market - turnover per day is a figure that is not often measured, only once every three years.

Euro Area recorded a trade surplus of 16180.90 EUR Million in May of 2025. This dataset provides the latest reported value for - Euro Area Balance of Trade - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Euro Area's main stock market index, the EU50, rose to 5448 points on August 15, 2025, gaining 0.24% from the previous session. Over the past month, the index has climbed 2.82% and is up 12.54% compared to the same time last year, according to trading on a contract for difference (CFD) that tracks this benchmark index from Euro Area. Euro Area Stock Market Index (EU50) - values, historical data, forecasts and news - updated on August of 2025.

United States COT: Combined: Euro FX (EUR): Open Interest data was reported at 560,086.000 125TH EUR/Contract in 17 Jul 2018. This records an increase from the previous number of 544,672.000 125TH EUR/Contract for 10 Jul 2018. United States COT: Combined: Euro FX (EUR): Open Interest data is updated weekly, averaging 303,335.000 125TH EUR/Contract from Jun 2006 (Median) to 17 Jul 2018, with 624 observations. The data reached an all-time high of 728,311.000 125TH EUR/Contract in 30 Jan 2018 and a record low of 125,473.000 125TH EUR/Contract in 16 Jun 2009. United States COT: Combined: Euro FX (EUR): Open Interest data remains active status in CEIC and is reported by US Commodity Futures Trading Commission. The data is categorized under Global Database’s USA – Table US.Z026: Commitment of Traders: Financial: Futures and Options.

The European Union has moved from a trade deficit for goods during the period from 2004 until the end of the Great Recession (2008-2010), to a substantial trade surplus over the later 2010s and early 2020s. The EU had been running a trade deficit as consumption was high during the economic boom which led up to the recession and Eurozone crisis (2010-2012), while the Euro had been appreciating against other currencies during this time, making exports less attractive for trading partners and imports less expensive in Eurozone countries. With the dampening of global demand during the recession, Europe's deficit contracted, with the dramatic reduction in imports outweighing the reduction in exports to the rest of the world. Later, during the 2010s, the EU began to run a trade surplus due to the suppressed demand for imports in the EU via economic policies which favored austerity and lower consumption, a depreciating Euro after 2014 which made EU exports cheaper for trading partners, and structural policies of EU member states, such as Germany, who have prioritized the competitiveness of their export sectors.

The nominal effective exchange rate – euro area trading partners – is the weighted average of bilateral nominal exchange rates against the currencies of selected trading partners in the euro area (20 trading partners, euro area since 2023). The data are presented as 3-year+ % change, 1-year % change and index 2015=100. Data source: Directorate General for Economic and Financial Affairs (DG ECFIN).

Prices for EURUSD Euro US Dollar including live quotes, historical charts and news. EURUSD Euro US Dollar was last updated by Trading Economics this August 18 of 2025.

The European Union and Eurozone's terms of trade have been subject to instability in the period since 1995. The terms of trade is a measure of the relative price of exports in terms of imports, with a value above 0 indicating positive terms of trade (for the same amount of exports, more imports can be bought) and values below 0 indicating negative terms of trade (for the same amount of exports, fewer imports can be bought). In simpler terms, a country's terms of trade indicate how cheaply it can import goods, compared with the price it receives for its exports. As of 2022, the EU as a whole has negative terms of trade, with the Eurozone's terms of trade being slightly more negative. Due to the growing number of EU members using the Euro as their currency and the growing share of extra-EU trade conducted in Euro, the terms of trade of the EU and Eurozone have become tightly coupled in recent years.

Graph and download economic data for International Trade: Exports: Value (Goods): Total for the Euro Area (19 Countries) (XTEXVA01EZA664S) from 1990 to 2022 about Euro Area, trade, Europe, exports, and goods.

Graph and download economic data for International Trade: Imports: Value (Goods): Total for the Euro Area (19 Countries) (XTIMVA01EZQ664N) from Q1 1990 to Q1 2023 about Euro Area, trade, Europe, imports, and goods.

Real effective exchange rate - Euro Area trading partners

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Foreign Exchange Market Size 2025-2029

The foreign exchange market size is forecast to increase by USD 582 billion, at a CAGR of 10.6% between 2024 and 2029.

The market is experiencing significant shifts driven by the ongoing trend of urbanization and the increasing prevalence of digital technologies. These factors are expanding trading opportunities around the clock, enabling institutions and individuals to engage in foreign exchange transactions more frequently and efficiently. One significant trend is the increasing use of money transfer agencies, venture capital investments, and mutual funds in foreign exchange transactions. However, this market is not without challenges. The uncertainty surrounding future exchange rates poses a significant obstacle for market participants.
As urbanization continues to reshape economies and societies, and digital technologies enable round-the-clock trading, companies must adapt to capitalize on opportunities and navigate challenges in the dynamic foreign exchange landscape. Effective risk management strategies and agile business models will be essential for success in this evolving market.

What will be the Size of the Foreign Exchange Market during the forecast period?

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The market, also known as Forex, is a dynamic and ever-evolving financial landscape where various sectors converge to facilitate the exchange of currencies. Algorithmic trading systems play a significant role in this market, utilizing complex models to analyze position sizing and execute trades at optimal times. Liquidity provision services ensure seamless transactions by providing access to deep forex market depth and order book dynamics. Currency pair correlation, a fundamental concept in Forex, influences trading strategies. For instance, during periods of high correlation between the EUR/USD and GBP/USD pairs, traders may employ diversification strategies using portfolio management tools.
Technical indicators analysis and stop-loss order placement are essential components of risk management techniques. Brokerage commission fees and transaction cost analysis are critical factors in the forex market microstructure. Electronic trading networks and currency trading platforms facilitate efficient order execution, with order book dynamics and trading platform latency influencing spread compression methods and slippage mitigation. Fundamental economic data, exchange rate volatility, and currency hedging methods contribute to the market's complexity. The global payment systems sector integrates with Forex, enabling international money transfer and market impact measurement. Forex trading strategies encompass various approaches, including swing trading, high-frequency trading, and scalping techniques.
Derivatives pricing models and hedging strategies options offer risk management solutions. The ongoing unfolding of market activities and evolving patterns necessitate continuous adaptation and innovation. For example, a trader might employ a hedging strategy using options to mitigate risk during periods of increased exchange rate volatility. According to recent industry reports, the Forex market is projected to grow by 5% annually, underlining its significance in the global financial landscape.

How is this Foreign Exchange Industry segmented?

The foreign exchange industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Type

  Reporting dealers
  Financial institutions
  Non-financial customers


Trade Finance Instruments

  Currency swaps
  Outright forward and FX swaps
  FX options


Trading Platforms

  Electronic Trading
  Over-the-Counter (OTC)
  Mobile Trading


Geography

  North America

    US
    Canada


  Europe

    Germany
    Switzerland
    UK


  Middle East and Africa

    UAE


  APAC

    China
    India
    Japan


  South America

    Brazil


  Rest of World (ROW)

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period.

The market is a dynamic and complex ecosystem where various entities interact to facilitate the trading of currencies. Algorithmic trading systems and position sizing models help market participants make informed decisions based on market data and trends. Liquidity provision services play a crucial role in maintaining market stability by absorbing imbalances, with providers earning returns reflecting associated risks. Currency pair correlation and technical indicators analysis are essential tools for forecasting price movements and identifying trends. Slippage mitigation and brokerage commission fees are critical concerns for traders, while electronic trading networks

Graph and download economic data for Sales: Retail Trade: Total Retail Trade: Volume for Euro Area (19 Countries) (SLRTTO01EZA659S) from 1996 to 2022 about Euro Area, Europe, retail trade, sales, and retail.

Graph and download economic data for International Trade: Exports: Value (Goods): Total for the Euro Area (19 Countries) (XTEXVA01EZM664N) from Jan 1990 to Apr 2023 about Euro Area, trade, Europe, exports, and goods.

Graph and download economic data for Sales: Retail Trade: Total Retail Trade: Volume for Euro Area (19 Countries) (SLRTTO01EZQ657S) from Q2 1995 to Q3 2023 about Euro Area, Europe, retail trade, sales, and retail.

Euro Area - Balance of trade was EUR13964.50 Million in April of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Euro Area - Balance of trade - last updated from the EUROSTAT on July of 2025. Historically, Euro Area - Balance of trade reached a record high of EUR28759.40 Million in March of 2025 and a record low of EUR-46012.50 Million in August of 2022.

Euro Overseas Tradİng B V Company Export Import Records. Follow the Eximpedia platform for HS code, importer-exporter records, and customs shipment details.

The European Union went from consistently running a trade surplus since 2012, to running a trade deficit worth almost 436.1 billion euros in 2022. This sudden surge in the bloc's deficit was largely caused by a more than doubling of the cost of fuel imports due to Russia's invasion of Ukraine and the EU's subsequent boycott of Russian energy exports. While in theory the EU's trade balance should only reflect its trade with countries outside of the union, as internal EU exports and imports should balance out, due to accounting irregularities the EU in practice runs a trade surplus with itself in most years. Following the substantial trade deficit opened up in 2022, the EU returned to running a trade surplus in 2023, when it recorded a surplus of almost 34.4 billion euros. In 2024, the EU is projected to run a trade surplus of approximately 146.2 billion euros.

European Union Trade Balance: EA 20: Mexico: Other Manufactured Products data was reported at 0.484 EUR bn in Feb 2025. This records an increase from the previous number of 0.482 EUR bn for Jan 2025. European Union Trade Balance: EA 20: Mexico: Other Manufactured Products data is updated monthly, averaging 0.261 EUR bn from Jan 2002 (Median) to Feb 2025, with 278 observations. The data reached an all-time high of 0.633 EUR bn in Jul 2024 and a record low of 0.097 EUR bn in Mar 2009. European Union Trade Balance: EA 20: Mexico: Other Manufactured Products data remains active status in CEIC and is reported by Eurostat. The data is categorized under Global Database’s European Union – Table EU.JA092: Eurostat: Trade Statistics: By SITC: Euro Area: Mexico.