Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates
BER

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 = 1.1740 USD
1d−0.1%▼
60dhighs◓
EUR to USD at 1.1701 is just above its 3-month average, having traded in a very stable 3.5% range from 1.1405 to 1.1807
|
Tracker
  1 USD = 0.8518 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
28 Aug 2025
1.1679
0.2% ▲2 Week
13 Jun 2025
1.1550
1.3% ▲3 Month
11 Sep 2024
1.1010
6.3% ▲1 Year
12 Sep 2020
1.1848
1.2% ▼5 Year
14 Sep 2015
1.1312
3.4% ▲10 Year
16 Sep 2005
1.2230
4.3% ▼20 Year
EUR/USD historic rates & change to 11-Sep-2025
EUR/USD remains under pressure at 1.1701, influenced by political instability in France and ECB rate expectations. Analysts urge caution ahead of potential hawkish signals from the ECB and US inflation data impacting dollar recovery. Keep an eye on global sentiments as market dynamics shift

 

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 $ 1.1740
€ 5 $ 5.8700
€ 10 $ 11.74
€ 20 $ 23.48
€ 50 $ 58.70
€ 100 $ 117.40
€ 250 $ 293.50
€ 500 $ 587.00
€ 1,000 $ 1,174
€ 2,000 $ 2,348
€ 5,000 $ 5,870
€ 10,000 $ 11,740
€ 20,000 $ 23,480
€ 50,000 $ 58,700
€ 100,000 $ 117,400
EUR USD
€ 0.8518 $ 1
€ 4.2590 $ 5
€ 8.5180 $ 10
€ 17.04 $ 20
€ 42.59 $ 50
€ 85.18 $ 100
€ 212.95 $ 250
€ 425.90 $ 500
€ 851.80 $ 1,000
€ 1,704 $ 2,000
€ 4,259 $ 5,000
€ 8,518 $ 10,000
€ 17,036 $ 20,000
€ 42,590 $ 50,000
€ 85,180 $ 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 23.98 is 1.4% above its 3-month average of 23.64, having traded in a very stable 3.4% range from 23.25 to 24.03
AED to INR
24.03
1d−0.2%▼
90dhighs◓

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 30-day highs near 4.7136, just 0.8% above its 3-month average of 4.6759, having traded in a very stable 2.6% range from 4.6102 to 4.7282
AUD to CNY
4.7430
1d+0.5%▲
30dhighs◓

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 60-day highs near 0.5657, 1.1% above its 3-month average of 0.5596, having traded in a very stable 2.6% range from 0.5522 to 0.5668
AUD to EUR
0.5675
1d+0.6%▲
60dhighs◓

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 30-day highs near 0.4892, 1.2% above its 3-month average of 0.4832, having traded in a very stable 2.9% range from 0.4759 to 0.4895
AUD to GBP
0.4907
1d+0.5%▲
30dhighs◓

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 90-day highs near 97.56, 1.9% above its 3-month average of 95.74, having traded in a quite stable 4.3% range from 93.52 to 97.56
AUD to JPY
98.04
1d+0.5%▲
90dhighs◓

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1136 is 1.8% above its 3-month average of 1.0939, having traded in a very stable 3.6% range from 1.0764 to 1.1148
AUD to NZD
1.1147
1d+0.2%▲

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 90-day highs near 0.6619, 1.5% above its 3-month average of 0.6522, having traded in a very stable 3.1% range from 0.6421 to 0.6619
AUD to USD
0.6663
1d+0.5%▲
90dhighs◓

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD is at 14-day highs near 113965, 1.2% above its 3-month average of 112604, having traded in a very volatile 23.6% range from 99455 to 122954
BTC to USD
114,531
1d+2.2%▲
14dhighs◓

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 90-day lows near 1.0899, 2.4% below its 3-month average of 1.1162, having traded in a quite stable 4.1% range from 1.0899 to 1.1343
CAD to AUD
1.0851
1d−0.6%▼
90dlows◒

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 4344 is 23.0% above its 3-month average of 3532, having traded in a highly volatile 121.4% range from 2185 to 4838
ETH to USD
4,432.1
1d+1.0%▲

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6221 is 1.3% above its 3-month average of 1.6011, having traded in a very stable 3.5% range from 1.5690 to 1.6238
EUR to CAD
1.6238
1d+0.1%▲
90dhighs◓

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day lows near 0.8644, near its 3-month average, having traded in a very stable 3.2% range from 0.8480 to 0.8754
EUR to GBP
0.8646
1d−0.1%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 172.5 is just 0.8% above its 3-month average of 171.1, having traded in a quite stable 4.6% range from 166.1 to 173.7
EUR to JPY
172.74
1d−0.1%▼

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1701 is just above its 3-month average, having traded in a very stable 3.5% range from 1.1405 to 1.1807
EUR to USD
1.1740
1d−0.1%▼
60dhighs◓

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3532 is just above its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3579
1d0.0%−
14dhighs◓

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3532 is just above its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3579
1d0.0%−
14dhighs◓

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 18.92 is 1.0% above its 3-month average of 18.73, having traded in a quite stable 5.1% range from 18.27 to 19.20
HKD to JPY
18.89
1d−0.1%▼

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 14-day highs near 0.4392, just 0.6% below its 3-month average of 0.4417, having traded in a very stable 3.8% range from 0.4328 to 0.4492
NZD to GBP
0.4402
1d+0.3%▲
14dhighs◓

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 14-day highs near 0.5944, just below its 3-month average, having traded in a quite stable 4.8% range from 0.5818 to 0.6099
NZD to USD
0.5977
1d+0.3%▲
14dhighs◓

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 67.49 is 2.3% below its 3-month average of 69.06, having traded in a very volatile 20.4% range from 65.50 to 78.85
OIL to USD
 
66.30
1d+1.5%▲

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 14-day highs near 1.3864, just 0.9% above its 3-month average of 1.3737, having traded in a very stable 2.5% range from 1.3571 to 1.3911
USD to CAD
1.3831
1d+0.1%▲
14dhighs◓

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7989 is just 0.5% below its 3-month average of 0.8033, having traded in a very stable 3.7% range from 0.7911 to 0.8204
USD to CHF
0.7956
1d+0.2%▲
30dlows◒

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.1213, just 0.7% below its 3-month average of 7.1691, having traded in a stable 1.3% range from 7.1213 to 7.2118
USD to CNY
7.1187
1d0.0%−
90dlows◒

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day lows near 7.7890, just 0.6% below its 3-month average of 7.8356, having traded in a stable 0.8% range from 7.7890 to 7.8502
USD to HKD
7.7889
1d0.0%−
90dlows◒

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 147.4 is just above its 3-month average, having traded in a quite stable 5.0% range from 143.5 to 150.7
USD to JPY
147.14
1d0.0%−

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 14-day lows near 18.60, just 0.8% below its 3-month average of 18.75, having traded in a very stable 3.8% range from 18.54 to 19.24
USD to MXN
18.46
1d−0.2%▼
14dlows◒

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 57.07 is just above its 3-month average, having traded in a quite stable 4.3% range from 55.69 to 58.10
USD to PHP
57.11
1d0.0%−

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day lows near 1.2821, near its 3-month average, having traded in a very stable 2.1% range from 1.2716 to 1.2980
USD to SGD
1.2816
1d0.0%−
14dlows◒
Most Active
Africa
Americas
Asia
Crypto
Europe
Middle East
Pacific
 

View a full list of exchange rates by selecting your Base (from) currency: