EUR/USD at 1.1181 after 0.22% drop — MarketAlleys Forex
According to the European Central Bank (euro reference rates), EUR/USD was 1.1181 as of Oct 12, 14:00 UTC and fell 0.22% from the prior ECB fixing, with a five-session change of -0.17%.
Price action
EUR/USD was 1.1181 and fell 0.22% from the prior ECB fixing, with a five-session change of -0.17%. These figures are as of Oct 12, 14:00 UTC and come from the European Central Bank (euro reference rates). The ECB provided the euro reference rates used for the quote.
| Instrument | Last | 5-session change | Latest change | As of | Source |
|---|---|---|---|---|---|
| EUR/USD | 1.1181 | -0.17% | -0.22% | Oct 12, 14:00 UTC | European Central Bank (euro reference rates) |
Trend and momentum
MarketAlleys category desk trend signals show EUR/USD as bearish with RSI(14) at 30.1. The last close in the signals was 1.1206, below the 50-day average of 1.1506 and the long moving average of 1.1598.
| Instrument | Close | SMA50 | Long SMA | RSI(14) | Trend status |
|---|---|---|---|---|---|
| EUR/USD | 1.1206 | 1.1506 | 1.1598 | 30.1 | bearish |
Trend status is a rules-based classification of moving averages and MACD on daily closes (as of Oct 11, 22:40 UTC); it is not a recommendation.
Across forex
According to the European Central Bank (euro reference rates), USD/JPY rose 0.22%, GBP/USD rose 0.11%, USD/CHF rose 0.21% and AUD/USD fell 0.10%; the UUP ETF, per Finnhub, rose 0.28% from the prior close.
| Instrument | Last | Change | Basis | As of | Source |
|---|---|---|---|---|---|
| USD/JPY | 158.60 | +0.22% | vs prior fix | Oct 12, 14:00 UTC | European Central Bank (euro reference rates) |
| GBP/USD | 1.3235 | +0.11% | vs prior fix | Oct 12, 14:00 UTC | European Central Bank (euro reference rates) |
| USD/CHF | 0.8328 | +0.21% | vs prior fix | Oct 12, 14:00 UTC | European Central Bank (euro reference rates) |
| AUD/USD | 0.6974 | -0.10% | vs prior fix | Oct 12, 14:00 UTC | European Central Bank (euro reference rates) |
| US Dollar Index (via UUP ETF) | $29.10 | +0.28% | vs prior close | Oct 12, 13:58 UTC | Finnhub |
What to watch
The following macro releases are scheduled: Consumer Price Index on Wed Oct 14, 12:30 UTC (bls); Weekly jobless claims on Thu Oct 15 (time not confirmed) (fred); Retail sales on Thu Oct 15 (time not confirmed) (fred); Producer Price Index on Thu Oct 15, 12:30 UTC (bls).
- Wed Oct 14, 12:30 UTC — Consumer Price Index (US) (source)
- Thu Oct 15 (time not confirmed) — Weekly jobless claims (DOL) (US) (source)
- Thu Oct 15 (time not confirmed) — Retail sales (Census) (US) (source)
- Thu Oct 15, 12:30 UTC — Producer Price Index (US) (source)
Sources and data
- European Central Bank (euro reference rates) (primary source) — market data
- Finnhub (market data) — market data
- U.S. Treasury and Federal Reserve Board via FRED (primary source) — Yields and dollar index
- U.S. Bureau of Labor Statistics (primary source) — calendar
- U.S. Energy Information Administration via FRED (primary source) — calendar
- Federal Reserve (primary source) — calendar
- Bank of England (primary source) — calendar
Market data as of Oct 12, 14:00 UTC; report generated Oct 12, 14:00 UTC. All times are UTC. Each table row shows its own timestamp and provider.
This report was produced by the MarketAlleys Research Desk using automated data processing and language tools from the sources listed above, and checked against our automated-content validation rules. It is for information only and is not investment advice.
Terms in this article
Gold (XAU)
A precious metal held as a store of value, a hedge against currency debasement and a safe haven, as well as used in jewellery and industry.
Central bank
The institution that sets a country's or region's monetary policy, issues its currency and oversees the banking system — for example the Federal Reserve, European Central Bank, Bank of England and Bank of Japan.
Price-to-earnings ratio (P/E)
Share price divided by earnings per share.
Relative Strength Index (RSI)
A momentum oscillator, developed by J.
Moving average
The average price over a rolling window, plotted to smooth out noise.
Sources & data
- European Central Bank (euro reference rates) (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
- Finnhub (market-data, retrieved Oct 12, 2026, 02:01 PM UTC)
- U.S. Treasury and Federal Reserve Board via FRED (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
- U.S. Bureau of Labor Statistics (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
- U.S. Energy Information Administration via FRED (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
- Federal Reserve (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
- Bank of England (primary, retrieved Oct 12, 2026, 02:01 PM UTC)
Market data as of Oct 12, 2026, 02:00 PM UTC.
This report was produced by the MarketAlleys Research Desk using automated data processing and language tools, built only from the cited sources and validated by rules described in our methodology. Spot an error? Request a correction.
Ask about this story
Questions are answered only from this article and the sources it cites.
MarketAlleys provides news and analysis for information only; it is not investment advice or a recommendation to buy or sell any security. Markets involve risk. Risk disclaimer.
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