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Understanding the Table:
The comparison table above helps you see the total cost of your Commerzbank currency transaction by showing the exchange rates offered by different providers. It also makes it easy to spot potential savings from market-leading FX services compared to bank rates.
To see a full list of available providers, simply enter your transaction type, details and click ‘GET RATES’.
Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.
Predicting exchange rate movements is always challenging, as they’re influenced by a wide range of economic and geopolitical factors. One useful way to assess the current value of the Euro against the US dollar is to review how the EUR/USD rate has changed over time.
The table below shows the percentage change in the EUR to USD exchange rate across various timeframes—from the past 2 weeks to the last 20 years:
| Date | EUR/USD | Change | Period |
|---|---|---|---|
12 Dec 2025 | 1.1744 | 0.3% ▲ | 2 Week |
27 Sep 2025 | 1.1702 | 0.7% ▲ | 3 Month |
26 Dec 2024 | 1.0422 | 13.1% ▲ | 1 Year |
27 Dec 2020 | 1.2204 | 3.4% ▼ | 5 Year |
29 Dec 2015 | 1.0926 | 7.9% ▲ | 10 Year |
31 Dec 2005 | 1.1816 | 0.3% ▼ | 20 Year |
The EUR/USD exchange rate has recently faced downward pressure due to several macroeconomic factors affecting both currencies.
The recent outlook for the EUR to JPY exchange rate reflects a mix of central bank actions, inflation dynamics, and geopolitical factors impacting both currencies.
To help you understand the real-world value of the current exchange rate, the table below shows how much Euro are worth in US dollar across a range of amounts.
This gives a quick view of what you’d get when converting different EUR amounts at today’s rate * :
*Converted at the current EUR-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.
View a full list of exchange rates by selecting your Base (from) currency:
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