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.
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:
Date
EUR/USD
Change
Period
18 Jul 2025
1.1629
1.8% ▼
2 Week
03 May 2025
1.1303
1% ▲
3 Month
01 Aug 2024
1.0786
5.8% ▲
1 Year
02 Aug 2020
1.1782
3.1% ▼
5 Year
04 Aug 2015
1.0890
4.8% ▲
10 Year
06 Aug 2005
1.2363
7.7% ▼
20 Year
EUR/USD historic rates & change to 01-Aug-2025
EUR is trading at 1.1416, just below its 3-month avg. Analysts point to strong Eurozone data and falling unemployment supporting the EUR, but forthcoming CPI data may apply downward pressure. USD stability remains amid solid PCE indicators, influencing Fed policy outlook
@bestfxrates
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 * :
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
AED to INR at 23.82 is 1.9% above its 3-month average of 23.37, having traded in a quite stable 4.1% range from 22.93 to 23.87
BTC to USD is at 14-day lows near 115718, 6.8% above its 3-month average of 108437, having traded in a highly volatile 27.7% range from 94245 to 120350
USD to CAD is at 60-day highs near 1.3863, just 0.9% above its 3-month average of 1.3745, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to MXN is at 30-day highs near 18.88, just 0.8% below its 3-month average of 19.04, having traded in a relatively stable 6.3% range from 18.54 to 19.70
USD to SGD is at 60-day highs near 1.2986, just 0.9% above its 3-month average of 1.2866, having traded in a very stable 2.7% range from 1.2716 to 1.3061