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Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.
📊 Quick forecast view
🔴 Mild downside
1.1260 – 1.1460
🌍 Global risk sentiment
🟢 Uptrend
Currently, EUR/USD is trading close to its 90-day lows near 1.1458, below its 3-month average of 1.1634. Risk sentiment remains pressured by safe-haven demand driven by geopolitical tensions and cautious Federal Reserve outlooks.
EUR/JPY is trading close to its 90-day average at 185.0, supported by the ongoing policy divergence between the ECB and BoJ. The pair remains within its recent 3-month range and is consolidating within its recent range.
Currently, USD/GBP is trading close to the upper end of its recent 3-month range, holding near 0.7572. The pair is supported by risk-off sentiment and safe-haven flows, which favor the US dollar.
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.
The BNP Paribas EUR to USD exchange rate is 1.1124. This is -2.7% compared to the latest EUR-USD mid-market rate 1.1428.
As exchange rates can vary significantly between banks and also between currency exchange providers, it's therefore important to carefully compare euro (EUR) to US dollar (USD) rates from different sources before making a conversion.
The above BNP Paribas - Euro to Dollar comparison table makes it easy to compare the Total Fees (both variable and fixed) you are being charged by BNP Paribas and other foreign exchange providers against the latest EUR-USD mid-rate and the possible savings of using various providers.
Looking at the full EUR to USD - Send Money comparison table the provider with the best EUR to USD exchange rate is OFX at 1.1393, -0.31% from the latest mid-market rate 1.1428.
The next best is XE at 1.1359, -0.6% from the mid-rate.
Then Wise at 1.1356, which is -0.63% from the mid-rate.
The Western Union rate is 1.1256 which is -1.5% from the mid-rate.
It's important to note that exchange rates also fluctuate frequently due to market conditions. Additionally, banks like BNP Paribas often apply a margin to the exchange rate, resulting in a less favorable rate for customers compared to the mid-market rate. For more competitive rates, you might consider using a specialized currency exchange service or platforms that offer rates closer to the mid-market rate.
View a full list of exchange rates by selecting your Base (from) currency: