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Exchange Rates & Currency Deals

USD-EUR 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’.

 
 
   

USD to EUR Market Data

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

 
Sell USD   →   Buy EUR
USD to EUR at 0.8609 is 1.4% below its 3-month average of 0.8728, having traded in a relatively stable 6.5% range from 0.8470 to 0.9019
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Is the USD to EUR 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 US dollar against the Euro is to review how the USD/EUR rate has changed over time.

The table below shows the percentage change in the USD to EUR exchange rate across various timeframes—from the past 2 weeks to the last 20 years:

DateUSD/EURChangePeriod
03 Jul 2025
0.8497
1.3% 2 Week
18 Apr 2025
0.8793
2.1% 3 Month
17 Jul 2024
0.9140
5.8% 1 Year
18 Jul 2020
0.8749
1.6% 5 Year
20 Jul 2015
0.9236
6.8% 10 Year
22 Jul 2005
0.8276
4% 20 Year
USD/EUR historic rates & change to 17-Jul-2025
Recent forecasts show USD/EUR at 0.8609, ~1.4% below its 3-month avg, showcasing dollar resilience amid strong retail sales and Fed support. Analysts note concerns over rising trade tensions and slowing Eurozone growth as potential euro-drags. Watch for volatility ahead

 

USD to EUR 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 US dollar are worth in Euro across a range of amounts.

This gives a quick view of what you’d get when converting different USD amounts at today’s rate * :

USD EUR
$ 1 0.8599
$ 5 4.2995
$ 10 8.5990
$ 20 17.20
$ 50 43.00
$ 100 85.99
$ 250 214.98
$ 500 429.95
$ 1,000 859.90
$ 2,000 1,720
$ 5,000 4,300
$ 10,000 8,599
$ 20,000 17,198
$ 50,000 42,995
$ 100,000 85,990
USD EUR
$ 1.1629 € 1
$ 5.8145 € 5
$ 11.63 € 10
$ 23.26 € 20
$ 58.15 € 50
$ 116.29 € 100
$ 290.73 € 250
$ 581.45 € 500
$ 1,163 € 1,000
$ 2,326 € 2,000
$ 5,815 € 5,000
$ 11,629 € 10,000
$ 23,258 € 20,000
$ 58,145 € 50,000
$ 116,290 € 100,000

More amounts

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

 
 

Is Euro (EUR) 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 Euro current value is to look the EUR performance against a range of other currencies over various time periods.

The following table looks at the performance of the EUR 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 14-day highs near 23.43, just 0.6% above its 3-month average of 23.3, having traded in a very stable 3.0% range from 22.93 to 23.61
AED to INR
23.41
+0.2%
14d-highs

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6680 is near its 3-month average, having traded in a very stable 3.2% range from 4.5899 to 4.7378
AUD to CNY
4.6733
-0.4%

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 7-day lows near 0.5594, just 1.0% below its 3-month average of 0.5649, having traded in a quite stable 4.4% range from 0.5544 to 0.5786
AUD to EUR
0.5596
-0.2%

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 7-day lows near 0.4836, just 0.6% above its 3-month average of 0.481, having traded in a very stable 2.4% range from 0.4759 to 0.4874
AUD to GBP
0.4843
-0.5%

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 96.43 is 2.9% above its 3-month average of 93.7, having traded in a relatively stable 7.6% range from 90.13 to 96.96
AUD to JPY
96.61
-0.1%
90d-highs

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.0929 is 1.0% above its 3-month average of 1.0819, having traded in a very stable 2.9% range from 1.0671 to 1.0977
AUD to NZD
1.0928
-0.4%
90d-highs

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6498 is just above its 3-month average, having traded in a very stable 3.6% range from 0.6359 to 0.6590
AUD to USD
0.6508
-0.5%

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 119372 is 14.1% above its 3-month average of 104584, having traded in a highly volatile 42.5% range from 84469 to 120350
BTC to USD
120,346
-0.5%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 7-day highs near 1.1207, just below its 3-month average, having traded in a very stable 2.6% range from 1.1089 to 1.1373
CAD to AUD
1.1186
+0.1%

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD is at 90-day highs near 3476, 43.1% above its 3-month average of 2428, having traded in a highly volatile 120.6% range from 1576 to 3476
ETH to USD
3,612.8
+2.7%
90d-highs

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.5957 is 1.2% above its 3-month average of 1.5769, having traded in a very stable 4.0% range from 1.5494 to 1.6111
EUR to CAD
1.5975
+0.2%
14d-lows

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8648 is 1.6% above its 3-month average of 0.8515, having traded in a very stable 3.6% range from 0.8383 to 0.8688
EUR to GBP
0.8655
-0.3%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 172.4 is 3.9% above its 3-month average of 165.9, having traded in a relatively stable 6.8% range from 161.7 to 172.7
EUR to JPY
172.63
+0.2%
90d-highs

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1616 is 1.4% above its 3-month average of 1.146, having traded in a relatively stable 6.5% range from 1.1087 to 1.1807
EUR to USD
1.1629
-0.2%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3432 is just below its 3-month average, having traded in a quite stable 4.3% range from 1.3176 to 1.3746
GBP to USD
1.3437
+0.1%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3432 is just below its 3-month average, having traded in a quite stable 4.3% range from 1.3176 to 1.3746
GBP to USD
1.3437
+0.1%

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 18.90 is 2.1% above its 3-month average of 18.51, having traded in a quite stable 5.0% range from 18.15 to 19.06
HKD to JPY
18.91
+0.3%

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4427 is just below its 3-month average, having traded in a very stable 2.4% range from 0.4396 to 0.4503
NZD to GBP
0.4432
-0.1%

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5946 is just 0.6% below its 3-month average of 0.5983, having traded in a quite stable 4.2% range from 0.5855 to 0.6099
NZD to USD
0.5955
30d-lows

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 69.52 is 3.3% above its 3-month average of 67.33, having traded in a highly volatile 31.1% range from 60.14 to 78.85
OIL to USD
 
69.53
+1.2%

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3737 is near its 3-month average, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to CAD
1.3738
+0.4%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8030 is 1.7% below its 3-month average of 0.8168, having traded in a relatively stable 6.9% range from 0.7911 to 0.8455
USD to CHF
0.8027
+0.3%
14d-highs

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 14-day highs near 7.1837, just below its 3-month average, having traded in a very stable 2.1% range from 7.1641 to 7.3123
USD to CNY
7.1812
+0.1%
14d-highs

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8502, just above its 3-month average, having traded in a stable 1.3% range from 7.7500 to 7.8502
USD to HKD
7.8484
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 148.4 is 2.5% above its 3-month average of 144.8, having traded in a quite stable 5.7% range from 140.9 to 148.9
USD to JPY
148.45
+0.3%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.76 is 2.2% below its 3-month average of 19.18, having traded in a quite stable 6.0% range from 18.61 to 19.73
USD to MXN
18.76
+0.2%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 90-day highs near 57.32, 2.0% above its 3-month average of 56.18, having traded in a very stable 3.6% range from 55.34 to 57.32
USD to PHP
57.08
+0.8%
90d-highs

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2852 is just below its 3-month average, having traded in a very stable 3.5% range from 1.2716 to 1.3161
USD to SGD
1.2841
+0.2%
 

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