Compare BNP Paribas Exchange Rate Deals

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Sell EUR → Buy USD

1 EUR = 1.0411 USD

▼-0.1% since yesterday

14d-highs

EUR to USD at 1.0407 is 1.0% below its 3-month average of 1.0516, having traded in a relatively stable 6.9% range from 1.0217 to 1.0925

21-JAN 7PM-NY 22-JAN 12AM-LON 8AM-HK 11AM-SYD

Tracker

1 USD = 0.9605 EUR

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.

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WorldRemit Exchange Rates

Popular Rates (A - Z)

United Arab Emirates dirham to Indian rupee

AED to INR at 23.54 is 1.7% above its 3-month average of 23.14, having traded in a very stable 3.1% range from 22.88 to 23.60

AED to INR

23.55

▲+0.3%

Australian dollar to Chinese yuan

AUD to CNY at 4.5873 is 1.0% below its 3-month average of 4.6332, having traded in a quite stable 5.8% range from 4.5068 to 4.7693

Australian dollar to Euro

AUD to EUR at 0.6018 is just 0.9% below its 3-month average of 0.6075, having traded in a quite stable 4.7% range from 0.5960 to 0.6242

AUD to EUR

0.6025

▼-0.1%

Australian dollar to British pound

AUD to GBP at 0.5076 is just above its 3-month average, having traded in a quite stable 5.1% range from 0.4941 to 0.5194

Australian dollar to Japanese yen

AUD to JPY at 97.55 is 1.1% below its 3-month average of 98.66, having traded in a relatively stable 6.6% range from 95.76 to 102.1

AUD to JPY

98.21

▼-0.1%

Australian dollar to New Zealand dollar

AUD to NZD at 1.1062 is near its 3-month average, having traded in a very stable 2.1% range from 1.0941 to 1.1166

Australian dollar to Thai baht

AUD to THB is at 14-day lows near 21.28, 2.8% below its 3-month average of 21.9, having traded in a relatively stable 7.6% range from 21.17 to 22.77

Australian dollar to US dollar

AUD to USD at 0.6262 is 2.0% below its 3-month average of 0.639, having traded in a fairly volatile 8.6% range from 0.6146 to 0.6677

Bitcoin to US dollar

BTC to USD at 106113 is 15.5% above its 3-month average of 91876, having traded in a highly volatile 60.3% range from 66588 to 106724

BTC to USD

104,093

▲+2.3%

Canadian dollar to Australian dollar

CAD to AUD at 1.1135 is just 0.8% above its 3-month average of 1.1051, having traded in a quite stable 4.4% range from 1.0805 to 1.1280

Etherium to US dollar

ETH to USD at 3330 is just 0.9% above its 3-month average of 3299, having traded in a highly volatile 67.5% range from 2421 to 4055

ETH to USD

3,241.4

▲+0.3%

Euro to Canadian dollar

EUR to CAD at 1.4925 is just above its 3-month average, having traded in a quite stable 4.3% range from 1.4557 to 1.5189

Euro to British pound

EUR to GBP at 0.8435 is 1.2% above its 3-month average of 0.8332, having traded in a very stable 2.6% range from 0.8233 to 0.8449

Euro to Japanese yen

EUR to JPY at 162.1 is near its 3-month average, having traded in a relatively stable 6.1% range from 157.0 to 166.5

EUR to JPY

163.00

—

Euro to US dollar

EUR to USD at 1.0407 is 1.0% below its 3-month average of 1.0516, having traded in a relatively stable 6.9% range from 1.0217 to 1.0925

British pound to US dollar

GBP to USD is at 7-day highs near 1.2338, 2.3% below its 3-month average of 1.2623, having traded in a relatively stable 7.0% range from 1.2170 to 1.3026

GBP to USD

1.2317

▲+0.1%

British pound to US dollar

GBP to USD is at 7-day highs near 1.2338, 2.3% below its 3-month average of 1.2623, having traded in a relatively stable 7.0% range from 1.2170 to 1.3026

GBP to USD

1.2317

▲+0.1%

Hong Kong dollar to Japanese yen

HKD to JPY at 20.00 is just 0.7% above its 3-month average of 19.86, having traded in a quite stable 6.0% range from 19.21 to 20.36

HKD to JPY

20.10

—

New Zealand dollar to Australian dollar

NZD to AUD at 0.9040 is near its 3-month average, having traded in a very stable 2.1% range from 0.8956 to 0.9140

New Zealand dollar to British pound

NZD to GBP at 0.4588 is near its 3-month average, having traded in a quite stable 4.3% range from 0.4469 to 0.4662

New Zealand dollar to US dollar

NZD to USD at 0.5661 is 2.1% below its 3-month average of 0.5785, having traded in a fairly volatile 8.4% range from 0.5557 to 0.6024

Brent Crude Oil to US dollar

OIL to USD is at 7-day lows near 79.35, 6.3% above its 3-month average of 74.68, having traded in a very volatile 15.7% range from 71.04 to 82.16

OIL to USD

79.00

▼-0.6%

US dollar to Brazilian real

USD to BRL at 6.0220 is just 0.9% above its 3-month average of 5.9704, having traded in a quite volatile 11.7% range from 5.6695 to 6.3300

USD to BRL

5.9436

▼-0.2%

US dollar to Canadian dollar

USD to CAD at 1.4341 is 1.2% above its 3-month average of 1.4168, having traded in a quite stable 4.7% range from 1.3837 to 1.4491

US dollar to Swiss franc

USD to CHF is at 14-day lows near 0.9062, 1.8% above its 3-month average of 0.8907, having traded in a relatively stable 6.3% range from 0.8634 to 0.9182

US dollar to Chinese yuan

USD to CNY at 7.3252 is 1.0% above its 3-month average of 7.2524, having traded in a very stable 3.3% range from 7.0990 to 7.3327

US dollar to Hong Kong dollar

USD to HKD is at 14-day highs near 7.7894, near its 3-month average, having traded in a stable 0.5% range from 7.7620 to 7.7992

US dollar to Japanese yen

USD to JPY at 155.8 is just 0.9% above its 3-month average of 154.4, having traded in a quite stable 6.0% range from 149.5 to 158.4

USD to JPY

156.56

▲+0.1%

US dollar to Mexican peso

USD to MXN at 20.67 is 1.6% above its 3-month average of 20.34, having traded in a quite stable 5.4% range from 19.81 to 20.87

USD to MXN

20.49

▲+0.9%

US dollar to Malaysian ringgit

USD to MYR is at 14-day lows near 4.4750, just 0.6% above its 3-month average of 4.4503, having traded in a very stable 3.9% range from 4.3400 to 4.5110

US dollar to Philippine peso