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Exchange Rates & Currency Deals

Compare live exchange rates and get the best value for your money transfers or currency exchange.

EUR-USD Rate Calculator

 

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EUR to USD is at 7-day lows near 1.1228, 1.3% above its 3-month average of 1.1081, having traded in a quite volatile 11.0% range from 1.0375 to 1.1513
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Is US dollar (USD) expected to go up or down?

This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the US dollar current value is to look the USD performance against a range of other currencies over various time periods.

The following table looks at the performance of the USD exchange rate against selections of other currencies over time periods from the previous 2 days back to the last 5 years.

Popular Rates (A - Z)


United Arab Emirates dirham to Indian rupee
AEDINR 90 day chart

AED to INR at 23.25 is just 0.5% below its 3-month average of 23.37, having traded in a very stable 3.9% range from 22.93 to 23.82
AED to INR
23.24

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day lows near 4.6183, just above its 3-month average, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378
AUD to CNY
4.6293
-0.3%

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 7-day highs near 0.5719, near its 3-month average, having traded in a quite volatile 10.3% range from 0.5436 to 0.5994
AUD to EUR
0.5667
+0.6%

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4784 is 1.0% below its 3-month average of 0.4832, having traded in a quite stable 6.0% range from 0.4666 to 0.4945
AUD to GBP
0.4774
+0.3%
14d-lows

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 7-day highs near 93.71, 1.1% above its 3-month average of 92.65, having traded in a fairly volatile 9.5% range from 87.14 to 95.43
AUD to JPY
92.88
+0.8%

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.0784 is just 0.9% below its 3-month average of 1.0883, having traded in a very stable 4.0% range from 1.0671 to 1.1096
AUD to NZD
1.0792
-0.4%
14d-lows

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6421 is 1.3% above its 3-month average of 0.6338, having traded in a fairly volatile 9.0% range from 0.5957 to 0.6496
AUD to USD
0.6442
-0.3%

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 107475 is 17.5% above its 3-month average of 91507, having traded in a highly volatile 44.3% range from 77000 to 111098
BTC to USD
106,193
-2.0%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.1241 is just above its 3-month average, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770
CAD to AUD
1.1241

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 2677 is 31.9% above its 3-month average of 2029, having traded in a highly volatile 81.9% range from 1479 to 2690
ETH to USD
2,646.5
+0.3%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 14-day lows near 1.5555, just below its 3-month average, having traded in a relatively stable 6.2% range from 1.5006 to 1.5937
EUR to CAD
1.5697
-0.6%
14d-lows

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 30-day lows near 0.8363, just 1.0% below its 3-month average of 0.8446, having traded in a quite stable 5.3% range from 0.8246 to 0.8683
EUR to GBP
0.8424
-0.3%
30d-lows

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 7-day highs near 163.9, 1.2% above its 3-month average of 161.9, having traded in a quite stable 5.9% range from 155.8 to 165.0
EUR to JPY
163.90
+0.2%

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 7-day lows near 1.1228, 1.3% above its 3-month average of 1.1081, having traded in a quite volatile 11.0% range from 1.0375 to 1.1513
EUR to USD
1.1368
-0.9%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3419, 2.3% above its 3-month average of 1.3119, having traded in a relatively stable 7.9% range from 1.2573 to 1.3563
GBP to USD
1.3494
-0.6%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3419, 2.3% above its 3-month average of 1.3119, having traded in a relatively stable 7.9% range from 1.2573 to 1.3563
GBP to USD
1.3494
-0.6%

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 7-day highs near 18.63, just 0.9% below its 3-month average of 18.79, having traded in a relatively stable 7.0% range from 18.15 to 19.42
HKD to JPY
18.39
+1.1%

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 7-day highs near 0.4436, near its 3-month average, having traded in a very stable 3.9% range from 0.4335 to 0.4503
NZD to GBP
0.4424
+0.7%

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5954 is 2.2% above its 3-month average of 0.5825, having traded in a fairly volatile 8.5% range from 0.5534 to 0.6007
NZD to USD
0.5970
+0.1%

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 64.90 is 3.9% below its 3-month average of 67.55, having traded in a very volatile 24.7% range from 60.14 to 75.02
OIL to USD
 
64.17
+1.1%
14d-lows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3859, 1.6% below its 3-month average of 1.408, having traded in a quite stable 5.8% range from 1.3718 to 1.4509
USD to CAD
1.3809
+0.3%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 7-day highs near 0.8333, 2.1% below its 3-month average of 0.8508, having traded in a quite volatile 11.6% range from 0.8092 to 0.9034
USD to CHF
0.8230
+0.7%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1948 is just 0.9% below its 3-month average of 7.2579, having traded in a very stable 2.4% range from 7.1806 to 7.3499
USD to CNY
7.1859

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8387, just 0.7% above its 3-month average of 7.7792, having traded in a stable 1.1% range from 7.7500 to 7.8387
USD to HKD
7.8419
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 7-day highs near 145.9, just below its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
144.18
+1.0%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 19.40, 2.6% below its 3-month average of 19.91, having traded in a fairly volatile 8.4% range from 19.24 to 20.85
USD to MXN
19.32
+0.7%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 55.52 is 2.0% below its 3-month average of 56.65, having traded in a quite stable 4.8% range from 55.34 to 57.99
USD to PHP
55.65

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day highs near 1.2944, 1.9% below its 3-month average of 1.3193, having traded in a quite stable 5.4% range from 1.2842 to 1.3535
USD to SGD
1.2868
+0.4%

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