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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 = 1.1706 USD
+0.6%
90d-highs
EUR to USD is at 90-day highs near 1.1684, 3.4% above its 3-month average of 1.1304, having traded in a fairly volatile 8.3% range from 1.0793 to 1.1684
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Tracker

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
12 Jun 2025
1.1609
0.7% 2 Week
28 Mar 2025
1.0876
7.5% 3 Month
26 Jun 2024
1.0680
9.5% 1 Year
27 Jun 2020
1.1218
4.2% 5 Year
29 Jun 2015
1.1221
4.2% 10 Year
01 Jul 2005
1.1978
2.4% 20 Year
EUR/USD historic rates & change to 26-Jun-2025
EUR/USD trading at ~1.1684 shows volatility despite strong German data. Analysts suggest risk appetite may weigh on the euro's strength amid geopolitical tensions and high inflation, while Fed Chair Powell's comments could provide USD stability. Watch for upcoming economic indicators

 

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 $ 1.1706
€ 5 $ 5.8530
€ 10 $ 11.71
€ 20 $ 23.41
€ 50 $ 58.53
€ 100 $ 117.06
€ 250 $ 292.65
€ 500 $ 585.30
€ 1,000 $ 1,171
€ 2,000 $ 2,341
€ 5,000 $ 5,853
€ 10,000 $ 11,706
€ 20,000 $ 23,412
€ 50,000 $ 58,530
€ 100,000 $ 117,060
EUR USD
0.8542 $ 1
4.2710 $ 5
8.5420 $ 10
17.08 $ 20
42.71 $ 50
85.42 $ 100
213.55 $ 250
427.10 $ 500
854.20 $ 1,000
1,708 $ 2,000
4,271 $ 5,000
8,542 $ 10,000
17,084 $ 20,000
42,710 $ 50,000
85,420 $ 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 is at 7-day lows near 23.40, just above its 3-month average, having traded in a very stable 3.0% range from 22.93 to 23.61
AED to INR
23.36

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day highs near 4.6802, 1.1% above its 3-month average of 4.6301, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378
AUD to CNY
4.6816
+0.5%

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 60-day lows near 0.5579, 1.4% below its 3-month average of 0.566, having traded in a relatively stable 7.4% range from 0.5436 to 0.5837
AUD to EUR
0.5581
-0.2%
60d-lows

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 60-day lows near 0.4760, just 0.9% below its 3-month average of 0.4803, having traded in a quite stable 4.4% range from 0.4666 to 0.4869
AUD to GBP
0.4757
-0.1%
60d-lows

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 94.49 is 2.0% above its 3-month average of 92.66, having traded in a fairly volatile 9.5% range from 87.14 to 95.43
AUD to JPY
94.10
+0.5%

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD is at 7-day lows near 1.0771, just below its 3-month average, having traded in a very stable 3.3% range from 1.0671 to 1.1022
AUD to NZD
1.0792
-0.3%

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day highs near 0.6521, 1.9% above its 3-month average of 0.6398, having traded in a fairly volatile 9.7% range from 0.5957 to 0.6533
AUD to USD
0.6533
+0.5%

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 107440 is 10.1% above its 3-month average of 97547, having traded in a highly volatile 44.3% range from 77000 to 111098
BTC to USD
108,031
+1.2%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 30-day lows near 1.1183, just 0.8% below its 3-month average of 1.1273, having traded in a relatively stable 6.7% range from 1.1035 to 1.1770
CAD to AUD
1.1169
-0.4%
30d-lows

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 2420 is 11.7% above its 3-month average of 2166, having traded in a highly volatile 90.4% range from 1479 to 2816
ETH to USD
2,494.9
-1.3%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 90-day highs near 1.6021, 2.2% above its 3-month average of 1.5675, having traded in a very stable 3.9% range from 1.5418 to 1.6021
EUR to CAD
1.6043
+0.5%
90d-highs

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8534 is just 0.6% above its 3-month average of 0.8487, having traded in a quite stable 4.1% range from 0.8342 to 0.8683
EUR to GBP
0.8524
+0.1%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 169.3 is 3.4% above its 3-month average of 163.7, having traded in a relatively stable 6.8% range from 158.6 to 169.4
EUR to JPY
168.62
+0.7%

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 90-day highs near 1.1684, 3.4% above its 3-month average of 1.1304, having traded in a fairly volatile 8.3% range from 1.0793 to 1.1684
EUR to USD
1.1706
+0.6%
90d-highs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 90-day highs near 1.3691, 2.8% above its 3-month average of 1.332, having traded in a relatively stable 7.6% range from 1.2725 to 1.3691
GBP to USD
1.3734
+0.6%
90d-highs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 90-day highs near 1.3691, 2.8% above its 3-month average of 1.332, having traded in a relatively stable 7.6% range from 1.2725 to 1.3691
GBP to USD
1.3734
+0.6%
90d-highs

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 7-day lows near 18.46, just 0.6% below its 3-month average of 18.57, having traded in a relatively stable 7.0% range from 18.15 to 19.42
HKD to JPY
18.35

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4421 is just below its 3-month average, having traded in a very stable 3.9% range from 0.4335 to 0.4503
NZD to GBP
0.4408
+0.2%

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 7-day highs near 0.6053, 2.3% above its 3-month average of 0.5916, having traded in a fairly volatile 9.7% range from 0.5534 to 0.6070
NZD to USD
0.6053
+0.8%

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 14-day lows near 67.68, just 0.8% above its 3-month average of 67.12, having traded in a highly volatile 31.1% range from 60.14 to 78.85
OIL to USD
 
68.26
-0.2%
14d-lows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3713 is 1.1% below its 3-month average of 1.387, having traded in a quite stable 6.0% range from 1.3571 to 1.4389
USD to CAD
1.3705
-0.1%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 90-day lows near 0.8038, 3.1% below its 3-month average of 0.8296, having traded in a fairly volatile 10.0% range from 0.8038 to 0.8844
USD to CHF
0.8014
-0.2%
90d-lows

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1768 is just 0.8% below its 3-month average of 7.2377, having traded in a very stable 2.5% range from 7.1717 to 7.3499
USD to CNY
7.1663
+0.1%
90d-lows

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8502, just 0.6% above its 3-month average of 7.8019, having traded in a stable 1.3% range from 7.7500 to 7.8502
USD to HKD
7.8497
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 7-day lows near 144.9, near its 3-month average, having traded in a relatively stable 7.2% range from 140.9 to 151.0
USD to JPY
144.04

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day lows near 18.91, 3.3% below its 3-month average of 19.56, having traded in a quite volatile 10.4% range from 18.89 to 20.85
USD to MXN
18.89
-0.4%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 7-day lows near 56.72, just 0.7% above its 3-month average of 56.31, having traded in a very stable 4.0% range from 55.34 to 57.57
USD to PHP
56.62
-0.3%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 90-day lows near 1.2768, 2.1% below its 3-month average of 1.3036, having traded in a quite stable 6.0% range from 1.2768 to 1.3535
USD to SGD
1.2733
-0.2%
90d-lows
 

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