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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
1 USD = 0.8521 EUR
1d+0.1%
14dHighs
USD to EUR is at 14-day highs near 0.8536, just 0.6% below its 3-month average of 0.859, having traded in a very stable 2.7% range from 0.8482 to 0.8711
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Tracker

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
22 Dec 2025
0.8500
0.8% 2 Week
07 Oct 2025
0.8581
0.2% 3 Month
05 Jan 2025
0.9704
11.7% 1 Year
06 Jan 2021
0.8105
5.7% 5 Year
08 Jan 2016
0.9153
6.4% 10 Year
10 Jan 2006
0.8287
3.4% 20 Year
USD/EUR historic rates & change to 05-Jan-2026
USD to EUR shows a bearish trend as the Fed plans rate cuts in mid-2026, risking dollar weakness. Experts highlight improving Eurozone growth at 1.6% in 2026, which may bolster the euro. Currently at 0.8536, watch for stability amid low volatility

 

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 0.8521
$ 5 4.2605
$ 10 8.5210
$ 20 17.04
$ 50 42.61
$ 100 85.21
$ 250 213.03
$ 500 426.05
$ 1,000 852.10
$ 2,000 1,704
$ 5,000 4,261
$ 10,000 8,521
$ 20,000 17,042
$ 50,000 42,605
$ 100,000 85,210
USD EUR
$ 1.1735 € 1
$ 5.8675 € 5
$ 11.74 € 10
$ 23.47 € 20
$ 58.68 € 50
$ 117.35 € 100
$ 293.38 € 250
$ 586.75 € 500
$ 1,174 € 1,000
$ 2,347 € 2,000
$ 5,868 € 5,000
$ 11,735 € 10,000
$ 23,470 € 20,000
$ 58,675 € 50,000
$ 117,350 € 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 24.57, 1.2% above its 3-month average of 24.29, having traded in a very stable 3.6% range from 23.89 to 24.75
AED to INR
24.55
1d+0.2%
14dHighs

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day highs near 4.6934, just 0.8% above its 3-month average of 4.6534, having traded in a very stable 3.0% range from 4.5816 to 4.7186
AUD to CNY
4.6935
1d+0.5%
 

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 90-day highs near 0.5731, 1.5% above its 3-month average of 0.5645, having traded in a very stable 3.3% range from 0.5548 to 0.5731
AUD to EUR
0.5729
1d+0.6%
90dHighs

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4960 is just above its 3-month average, having traded in a very stable 3.4% range from 0.4827 to 0.4992
AUD to GBP
0.4959
1d0.0%
 

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 90-day highs near 105.2, 3.4% above its 3-month average of 101.7, having traded in a relatively stable 7.9% range from 97.54 to 105.2
AUD to JPY
105.12
1d+0.5%
90dHighs

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1602 is 1.2% above its 3-month average of 1.1461, having traded in a very stable 2.7% range from 1.1300 to 1.1608
AUD to NZD
1.1592
1d+0.1%
90dHighs

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day highs near 0.6716, 2.1% above its 3-month average of 0.6572, having traded in a quite stable 4.2% range from 0.6444 to 0.6717
AUD to USD
0.6723
1d+0.5%
 

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 94002 is 3.8% below its 3-month average of 97701, having traded in a highly volatile 45.7% range from 84381 to 122962
BTC to USD
93,923
1d+3.0%
14dHighs

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 90-day lows near 1.0814, 1.0% below its 3-month average of 1.0927, having traded in a stable 2.0% range from 1.0814 to 1.1027
CAD to AUD
1.0807
1d−0.7%
90dLows

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3223 is 3.8% below its 3-month average of 3352, having traded in a highly volatile 65.0% range from 2736 to 4514
ETH to USD
3,229.4
1d+2.6%
14dHighs

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 7-day highs near 1.6138, just below its 3-month average, having traded in a very stable 2.1% range from 1.6084 to 1.6427
EUR to CAD
1.6152
1d+0.1%
 

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 90-day lows near 0.8656, 1.1% below its 3-month average of 0.8749, having traded in a stable 2.0% range from 0.8656 to 0.8833
EUR to GBP
0.8656
1d−0.6%
90dLows

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 183.5 is 1.9% above its 3-month average of 180.1, having traded in a quite stable 5.3% range from 175.5 to 184.8
EUR to JPY
183.50
1d−0.2%
 

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 14-day lows near 1.1715, just 0.6% above its 3-month average of 1.1642, having traded in a very stable 2.7% range from 1.1480 to 1.1790
EUR to USD
1.1735
1d−0.1%
14dLows

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3534 is 1.7% above its 3-month average of 1.3307, having traded in a very stable 4.0% range from 1.3019 to 1.3543
GBP to USD
1.3558
1d+0.5%
 

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3534 is 1.7% above its 3-month average of 1.3307, having traded in a very stable 4.0% range from 1.3019 to 1.3543
GBP to USD
1.3558
1d+0.5%
 

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 20.12 is 1.2% above its 3-month average of 19.89, having traded in a quite stable 4.7% range from 19.36 to 20.27
HKD to JPY
20.08
1d0.0%
 

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 30-day lows near 0.4275, just 0.8% below its 3-month average of 0.4309, having traded in a very stable 2.5% range from 0.4261 to 0.4368
NZD to GBP
0.4277
1d−0.1%
30dLows

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5786 is just 0.9% above its 3-month average of 0.5734, having traded in a quite stable 4.5% range from 0.5590 to 0.5839
NZD to USD
0.5799
1d+0.4%
 

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 7-day highs near 61.78, 1.6% below its 3-month average of 62.8, having traded in a quite volatile 12.0% range from 59.04 to 66.12
OIL to USD
 
61.78
1d+1.8%
 

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3774, 1.1% below its 3-month average of 1.3927, having traded in a very stable 3.3% range from 1.3664 to 1.4117
USD to CAD
1.3764
1d+0.2%
14dHighs

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7921 is just 0.8% below its 3-month average of 0.7988, having traded in a very stable 2.9% range from 0.7880 to 0.8107
USD to CHF
0.7910
1d−0.1%
 

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 6.9887, 1.3% below its 3-month average of 7.0807, having traded in a very stable 2.2% range from 6.9887 to 7.1390
USD to CNY
6.9815
1d−0.1%
90dLows

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD at 7.7854 is near its 3-month average, having traded in a stable 0.3% range from 7.7679 to 7.7918
USD to HKD
7.7858
1d−0.1%
90dHighs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 156.7 is 1.3% above its 3-month average of 154.7, having traded in a quite stable 4.9% range from 150.4 to 157.7
USD to JPY
156.37
1d−0.1%
 

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 17.92 is 1.9% below its 3-month average of 18.27, having traded in a quite stable 4.5% range from 17.89 to 18.69
USD to MXN
17.90
1d−0.3%
 

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 59.12 is just 0.6% above its 3-month average of 58.74, having traded in a very stable 2.3% range from 58.04 to 59.37
USD to PHP
59.15
1d+0.5%
 

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 90-day lows near 1.2828, just 1.0% below its 3-month average of 1.2956, having traded in a stable 2.0% range from 1.2828 to 1.3081
USD to SGD
1.2804
1d−0.3%
90dLows
 

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