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Exchange Rates & Currency Deals

EUR-USD Rate Calculator

 
 
   

Understanding the Table:

The comparison table above helps you see the total cost of your 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’.

 
 
   

EUR to USD Market Data

Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.

 
Sell EUR   →   Buy USD
1 EUR = 1.1688 USD
1d+0.6%▲
60dHighs◓
EUR to USD is at 60-day highs near 1.1702, just 0.5% above its 3-month average of 1.1642, having traded in a very stable 3.4% range from 1.1480 to 1.1868
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Tracker
  1 USD = 0.8556 EUR

Is the EUR to USD Exchange Rate Likely to Improve?

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:

DateEUR/USDChangePeriod
27 Nov 2025
1.1600
0.8% ▲2 Week
12 Sep 2025
1.1736
0.4% ▼3 Month
11 Dec 2024
1.0506
11.3% ▲1 Year
12 Dec 2020
1.2112
3.5% ▼5 Year
14 Dec 2015
1.0995
6.3% ▲10 Year
16 Dec 2005
1.2006
2.6% ▼20 Year
EUR/USD historic rates & change to 11-Dec-2025
EUR/USD trades at 1.1702, reflecting a 0.5% increase over a 3-month avg, despite mixed Eurozone GDP data & geopolitical tensions. Analysts warn ongoing industrial production fears, along with a dovish Fed outlook, could impact future performance. Stay alert for key economic releases

 

EUR to USD Conversion: What Is Your Money Worth?

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 * :

EUR USD
€ 1 $ 1.1688
€ 5 $ 5.8440
€ 10 $ 11.69
€ 20 $ 23.38
€ 50 $ 58.44
€ 100 $ 116.88
€ 250 $ 292.20
€ 500 $ 584.40
€ 1,000 $ 1,169
€ 2,000 $ 2,338
€ 5,000 $ 5,844
€ 10,000 $ 11,688
€ 20,000 $ 23,376
€ 50,000 $ 58,440
€ 100,000 $ 116,880
EUR USD
€ 0.8556 $ 1
€ 4.2780 $ 5
€ 8.5560 $ 10
€ 17.11 $ 20
€ 42.78 $ 50
€ 85.56 $ 100
€ 213.90 $ 250
€ 427.80 $ 500
€ 855.60 $ 1,000
€ 1,711 $ 2,000
€ 4,278 $ 5,000
€ 8,556 $ 10,000
€ 17,112 $ 20,000
€ 42,780 $ 50,000
€ 85,560 $ 100,000

More amounts

*Converted at the current EUR-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.

 
 

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 is at 7-day lows near 24.45, 1.2% above its 3-month average of 24.16, having traded in a very stable 2.8% range from 23.89 to 24.55
AED to INR
24.55
1d−0.1%▼
 

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.7139 is 1.2% above its 3-month average of 4.6601, having traded in a very stable 3.8% range from 4.5816 to 4.7563
AUD to CNY
4.6851
1d+0.5%▲
 

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5702 is 1.3% above its 3-month average of 0.563, having traded in a very stable 3.0% range from 0.5548 to 0.5712
AUD to EUR
0.5676
1d−0.2%▼
90dHighs◓

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4984 is 1.3% above its 3-month average of 0.4922, having traded in a very stable 3.4% range from 0.4827 to 0.4992
AUD to GBP
0.4964
1d−0.2%▼
90dHighs◓

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 103.9 is 4.0% above its 3-month average of 99.89, having traded in a relatively stable 7.3% range from 97.12 to 104.2
AUD to JPY
103.33
1d−0.3%▼
 

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1474 is just 0.7% above its 3-month average of 1.1392, having traded in a very stable 3.9% range from 1.1144 to 1.1579
AUD to NZD
1.1450
1d−0.1%▼
 

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6672 is 1.8% above its 3-month average of 0.6555, having traded in a very stable 3.7% range from 0.6444 to 0.6685
AUD to USD
0.6634
1d+0.5%▲
60dHighs◓

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 92098 is 12.6% below its 3-month average of 105327, having traded in a highly volatile 48.5% range from 84381 to 125277
BTC to USD
90,097
1d−1.1%▼
 

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0869 is just 0.5% below its 3-month average of 1.0926, having traded in a stable 1.8% range from 1.0834 to 1.1027
CAD to AUD
1.0910
1d0.0%⬦
 

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3324 is 11.1% below its 3-month average of 3739, having traded in a highly volatile 71.5% range from 2736 to 4692
ETH to USD
3,194.1
1d−0.1%▼
 

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6134 is just 0.8% below its 3-month average of 1.6256, having traded in a stable 2.0% range from 1.6100 to 1.6427
EUR to CAD
1.6148
1d+0.2%▲
90dLows◒

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day highs near 0.8742, near its 3-month average, having traded in a very stable 2.2% range from 0.8645 to 0.8833
EUR to GBP
0.8745
1d0.0%⬦
 

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 182.1 is 2.6% above its 3-month average of 177.4, having traded in a quite stable 5.7% range from 172.5 to 182.4
EUR to JPY
182.05
1d−0.2%▼
 

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 60-day highs near 1.1702, just 0.5% above its 3-month average of 1.1642, having traded in a very stable 3.4% range from 1.1480 to 1.1868
EUR to USD
1.1688
1d+0.6%▲
60dHighs◓

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 30-day highs near 1.3389, just 0.5% above its 3-month average of 1.3318, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3365
1d+0.7%▲
30dHighs◓

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 30-day highs near 1.3389, just 0.5% above its 3-month average of 1.3318, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3365
1d+0.7%▲
30dHighs◓

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 20.01 is 2.1% above its 3-month average of 19.59, having traded in a relatively stable 7.5% range from 18.83 to 20.24
HKD to JPY
20.02
1d−0.7%▼
14dHighs◓

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 30-day highs near 0.4346, just 0.5% above its 3-month average of 0.4321, having traded in a very stable 3.3% range from 0.4261 to 0.4403
NZD to GBP
0.4335
1d0.0%⬦
30dHighs◓

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 60-day highs near 0.5816, 1.1% above its 3-month average of 0.5755, having traded in a relatively stable 7.1% range from 0.5590 to 0.5989
NZD to USD
0.5794
1d+0.6%▲
60dHighs◓

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 62.21 is 3.6% below its 3-month average of 64.51, having traded in a rather volatile 15.0% range from 60.96 to 70.13
OIL to USD
 
62.15
1d+0.4%▲
30dLows◒

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 60-day lows near 1.3789, 1.3% below its 3-month average of 1.3964, having traded in a very stable 2.8% range from 1.3738 to 1.4117
USD to CAD
1.3817
1d−0.4%▼
60dLows◒

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 14-day lows near 0.7994, near its 3-month average, having traded in a very stable 3.1% range from 0.7860 to 0.8107
USD to CHF
0.7995
1d−0.8%▼
14dLows◒

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.0636, just 0.6% below its 3-month average of 7.1096, having traded in a stable 1.1% range from 7.0636 to 7.1390
USD to CNY
7.0622
1d0.0%⬦
90dLows◒

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day lows near 7.7775, near its 3-month average, having traded in a stable 0.3% range from 7.7679 to 7.7904
USD to HKD
7.7800
1d0.0%⬦
14dLows◒

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 155.8 is 2.2% above its 3-month average of 152.4, having traded in a relatively stable 7.6% range from 146.5 to 157.6
USD to JPY
155.76
1d−0.7%▼
 

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 90-day lows near 18.16, 1.3% below its 3-month average of 18.39, having traded in a very stable 2.9% range from 18.16 to 18.69
USD to MXN
18.22
1d−0.2%▼
90dLows◒

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 59.06 is 1.1% above its 3-month average of 58.4, having traded in a quite stable 4.5% range from 56.81 to 59.37
USD to PHP
59.17
1d−0.5%▼
90dHighs◓

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 60-day lows near 1.2922, just below its 3-month average, having traded in a very stable 2.5% range from 1.2759 to 1.3081
USD to SGD
1.2945
1d−0.4%▼
60dLows◒
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