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 details and click ‘Compare’.
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
22 May 2025
1.1282
1.2% ▲
2 Week
07 Mar 2025
1.0835
5.4% ▲
3 Month
05 Jun 2024
1.0874
5% ▲
1 Year
06 Jun 2020
1.1292
1.1% ▲
5 Year
08 Jun 2015
1.1285
1.2% ▲
10 Year
10 Jun 2005
1.2140
5.9% ▼
20 Year
EUR/USD historic rates & change to 05-Jun-2025
EUR/USD trading at 1.1422, up 2.4% from 3-month avg. Strong Eurozone PMI data supports EUR while USD weakens on trade tensions & poor econ data. Analysts warn ECB decisions & Ukraine conflict could trigger volatility ahead - watch upcoming US jobs report for direction. #forex #EURUSD
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 is at 7-day highs near 23.39, just above its 3-month average, having traded in a very stable 3.7% range from 22.93 to 23.78
GBP to USD is at 7-day highs near 1.3554, 2.8% above its 3-month average of 1.3183, having traded in a relatively stable 6.6% range from 1.2725 to 1.3563
GBP to USD is at 7-day highs near 1.3554, 2.8% above its 3-month average of 1.3183, having traded in a relatively stable 6.6% range from 1.2725 to 1.3563
USD to CNY is at 7-day lows near 7.1852, just 0.9% below its 3-month average of 7.2515, having traded in a very stable 2.4% range from 7.1806 to 7.3499