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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
1.1610 – 1.1820
🌍 Global risk sentiment
🟢 Uptrend
Currently, EUR/USD is trading near its 3-month average within a very stable range, supported by risk-off flows driven by US safe-haven demand. The pair is trading close to levels that are relatively weak given...
Currently, EUR/JPY is trading close to 185, holding near its 3-month average within a narrow range. Risk sentiment remains dominated by safe-haven flows, which support the Japanese Yen.
Currently, USD/GBP is trading near 0.742, around its 7-day lows and just below the 3-month average. The pair is consolidating within its recent range, with risk-off sentiment supporting USD gains.
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 1.1119. This is -4.5% compared to the latest EUR-USD mid-market rate 1.1642.
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 1.1607, -0.3% from the latest mid-market rate 1.1642.
The next best is XE at 1.1572, -0.6% from the mid-rate.
Then Wise at 1.1571, which is -0.61% from the mid-rate.
The Western Union rate is 1.1468 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: