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BNP Paribas Transfers Compared

EUR-USD Rate Calculator

 
   
   
   
   
 
   

Understanding the Table:

The comparison table above helps you see the total cost of your BNP Paribas 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 = 1.1720 USD
▼-0.3%
EUR to USD at 1.1612 is near its 3-month average, having traded in a quite stable 4.6% range from 1.1292 to 1.1807
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Tracker
  1 USD = 0.8533 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
08 Aug 2025
1.1647
0.4% ▼2 Week
24 May 2025
1.1370
2% ▲3 Month
22 Aug 2024
1.1116
4.4% ▲1 Year
23 Aug 2020
1.1799
1.7% ▼5 Year
25 Aug 2015
1.1524
0.7% ▲10 Year
27 Aug 2005
1.2306
5.7% ▼20 Year
EUR/USD historic rates & change to 22-Aug-2025
EUR/USD volatility persists at ~1.1612, reflecting mixed economic signals and geopolitical tensions. Analysts note a 4.6% fluctuation range in recent months, driven by Eurozone data and U.S. dollar strength. Upcoming GDP reports and Powell's speech may sway market sentiment

 

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 $ 1.1720
€ 5 $ 5.8600
€ 10 $ 11.72
€ 20 $ 23.44
€ 50 $ 58.60
€ 100 $ 117.20
€ 250 $ 293.00
€ 500 $ 586.00
€ 1,000 $ 1,172
€ 2,000 $ 2,344
€ 5,000 $ 5,860
€ 10,000 $ 11,720
€ 20,000 $ 23,440
€ 50,000 $ 58,600
€ 100,000 $ 117,200
EUR USD
€ 0.8533 $ 1
€ 4.2665 $ 5
€ 8.5330 $ 10
€ 17.07 $ 20
€ 42.67 $ 50
€ 85.33 $ 100
€ 213.33 $ 250
€ 426.65 $ 500
€ 853.30 $ 1,000
€ 1,707 $ 2,000
€ 4,267 $ 5,000
€ 8,533 $ 10,000
€ 17,066 $ 20,000
€ 42,665 $ 50,000
€ 85,330 $ 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 at 23.77 is 1.1% above its 3-month average of 23.5, having traded in a very stable 3.3% range from 23.16 to 23.92
AED to INR
23.77
▲+0.3%
14d-lows

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6147 is 1.2% below its 3-month average of 4.6713, having traded in a very stable 2.6% range from 4.6102 to 4.7282
AUD to CNY
4.6492
1d 0.0%
30d-lows

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5534 is 1.4% below its 3-month average of 0.5614, having traded in a very stable 3.5% range from 0.5522 to 0.5713
AUD to EUR
0.5536
▲+0.2%
90d-lows

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4790 is just 0.6% below its 3-month average of 0.4819, having traded in a very stable 2.9% range from 0.4759 to 0.4895
AUD to GBP
0.4798
▲+0.2%
30d-lows

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 95.39 is just above its 3-month average, having traded in a quite stable 5.1% range from 92.44 to 97.13
AUD to JPY
95.32
▲+0.6%
30d-lows

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1040 is 1.5% above its 3-month average of 1.0874, having traded in a very stable 2.6% range from 1.0762 to 1.1047
AUD to NZD
1.1059
▼-0.1%
90d-highs

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6427 is 1.2% below its 3-month average of 0.6506, having traded in a very stable 2.8% range from 0.6421 to 0.6602
AUD to USD
0.6488
▼-0.1%
14d-lows

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 112509 is just 0.8% above its 3-month average of 111569, having traded in a very volatile 23.6% range from 99455 to 122954
BTC to USD
116,673
▼-1.6%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.1193 is near its 3-month average, having traded in a very stable 2.2% range from 1.1095 to 1.1343
CAD to AUD
1.1148
▼-0.1%
14d-highs

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 4232 is 34.3% above its 3-month average of 3150, having traded in a highly volatile 115.9% range from 2185 to 4718
ETH to USD
4,837.7
▼-2.9%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6143 is 1.5% above its 3-month average of 1.5903, having traded in a very stable 3.9% range from 1.5581 to 1.6183
EUR to CAD
1.6203
▼-0.1%

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day highs near 0.8658, just 0.8% above its 3-month average of 0.8585, having traded in a quite stable 4.4% range from 0.8383 to 0.8754
EUR to GBP
0.8668
1d 0.0%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 7-day highs near 172.4, 1.8% above its 3-month average of 169.3, having traded in a relatively stable 7.3% range from 161.9 to 173.7
EUR to JPY
172.19
▲+0.5%

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1612 is near its 3-month average, having traded in a quite stable 4.6% range from 1.1292 to 1.1807
EUR to USD
1.1720
▼-0.3%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day lows near 1.3413, just 0.6% below its 3-month average of 1.3501, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3521
▼-0.3%
14d-lows

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day lows near 1.3413, just 0.6% below its 3-month average of 1.3501, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3521
▼-0.3%
14d-lows

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 14-day highs near 19.00, 2.0% above its 3-month average of 18.62, having traded in a quite stable 5.6% range from 18.19 to 19.20
HKD to JPY
18.80
▲+0.7%
14d-highs

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4338 is 2.1% below its 3-month average of 0.4431, having traded in a very stable 3.8% range from 0.4328 to 0.4492
NZD to GBP
0.4339
▲+0.2%
90d-lows

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5821 is 2.7% below its 3-month average of 0.5983, having traded in a quite stable 4.8% range from 0.5818 to 0.6099
NZD to USD
0.5867
▼-0.1%

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 14-day highs near 67.67, 1.3% below its 3-month average of 68.58, having traded in a highly volatile 25.6% range from 62.78 to 78.85
OIL to USD
 
67.81
▲+0.9%
14d-highs

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3902 is 1.3% above its 3-month average of 1.3722, having traded in a very stable 2.5% range from 1.3571 to 1.3911
USD to CAD
1.3826
▲+0.2%
90d-highs

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 7-day highs near 0.8089, near its 3-month average, having traded in a quite stable 4.6% range from 0.7911 to 0.8274
USD to CHF
0.8012
▲+0.6%

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1805 is near its 3-month average, having traded in a stable 0.8% range from 7.1569 to 7.2118
USD to CNY
7.1657
▲+0.1%
14d-lows

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD at 7.8138 is just below its 3-month average, having traded in a stable 0.7% range from 7.7992 to 7.8502
USD to HKD
7.8152
1d 0.0%
90d-lows

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 14-day highs near 148.4, 1.6% above its 3-month average of 146.1, having traded in a quite stable 5.8% range from 142.5 to 150.7
USD to JPY
146.92
▲+0.7%
14d-highs

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.74 is just 0.7% below its 3-month average of 18.87, having traded in a quite stable 4.9% range from 18.54 to 19.44
USD to MXN
18.59
▼-0.2%
14d-highs

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 14-day highs near 57.20, 1.0% above its 3-month average of 56.63, having traded in a quite stable 5.0% range from 55.34 to 58.10
USD to PHP
56.48
▲+0.2%
14d-highs

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day highs near 1.2890, just above its 3-month average, having traded in a very stable 2.1% range from 1.2716 to 1.2980
USD to SGD
1.2815
▲+0.3%
14d-highs
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