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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
EUR to USD at 1.1416 is just 0.7% below its 3-month average of 1.1496, having traded in a relatively stable 6.5% range from 1.1087 to 1.1807
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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
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

 

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 $ 1.1594
€ 5 $ 5.7970
€ 10 $ 11.59
€ 20 $ 23.19
€ 50 $ 57.97
€ 100 $ 115.94
€ 250 $ 289.85
€ 500 $ 579.70
€ 1,000 $ 1,159
€ 2,000 $ 2,319
€ 5,000 $ 5,797
€ 10,000 $ 11,594
€ 20,000 $ 23,188
€ 50,000 $ 57,970
€ 100,000 $ 115,940
EUR USD
0.8626 $ 1
4.3130 $ 5
8.6260 $ 10
17.25 $ 20
43.13 $ 50
86.26 $ 100
215.65 $ 250
431.30 $ 500
862.60 $ 1,000
1,725 $ 2,000
4,313 $ 5,000
8,626 $ 10,000
17,252 $ 20,000
43,130 $ 50,000
86,260 $ 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 23.82 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
AED to INR
23.73
-0.2%
90d-highs

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6245 is just 0.9% below its 3-month average of 4.668, having traded in a very stable 3.2% range from 4.5899 to 4.7378
AUD to CNY
4.6653
+0.1%

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5626 is just below its 3-month average, having traded in a quite stable 4.4% range from 0.5544 to 0.5786
AUD to EUR
0.5580
-0.3%
30d-highs

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4864 is just 0.9% above its 3-month average of 0.4821, having traded in a very stable 2.9% range from 0.4759 to 0.4895
AUD to GBP
0.4870
+0.1%

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 96.91 is 2.5% above its 3-month average of 94.52, having traded in a quite stable 5.2% range from 92.31 to 97.13
AUD to JPY
95.34
+0.8%

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.0917 is just 0.6% above its 3-month average of 1.0848, having traded in a stable 2.0% range from 1.0762 to 1.0977
AUD to NZD
1.0929
14d-lows

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 60-day lows near 0.6423, 1.0% below its 3-month average of 0.6491, having traded in a very stable 3.6% range from 0.6372 to 0.6602
AUD to USD
0.6469
-0.2%
60d-lows

Bitcoin to US dollar
BTCUSD 90 day chart

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
BTC to USD
113,177
-1.1%
14d-lows

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.1232 is just above its 3-month average, having traded in a very stable 2.3% range from 1.1089 to 1.1343
CAD to AUD
1.1201
-0.1%

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3692 is 35.2% above its 3-month average of 2730, having traded in a highly volatile 115.3% range from 1776 to 3824
ETH to USD
3,470.2
-2.1%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.5826 is near its 3-month average, having traded in a very stable 4.0% range from 1.5494 to 1.6119
EUR to CAD
1.6001
+0.3%

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8647 is 1.3% above its 3-month average of 0.8536, having traded in a quite stable 4.4% range from 0.8383 to 0.8754
EUR to GBP
0.8729
+0.4%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 172.3 is 2.9% above its 3-month average of 167.4, having traded in a relatively stable 7.3% range from 161.9 to 173.7
EUR to JPY
170.87
+1.1%

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1416 is just 0.7% below its 3-month average of 1.1496, having traded in a relatively stable 6.5% range from 1.1087 to 1.1807
EUR to USD
1.1594
+0.1%

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 60-day lows near 1.3203, 2.0% below its 3-month average of 1.3467, having traded in a quite stable 4.3% range from 1.3176 to 1.3746
GBP to USD
1.3282
-0.3%
60d-lows

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 60-day lows near 1.3203, 2.0% below its 3-month average of 1.3467, having traded in a quite stable 4.3% range from 1.3176 to 1.3746
GBP to USD
1.3282
-0.3%
60d-lows

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 90-day highs near 19.22, 3.4% above its 3-month average of 18.59, having traded in a quite stable 5.7% range from 18.19 to 19.22
HKD to JPY
18.78
+0.9%
90d-highs

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 7-day lows near 0.4454, just above its 3-month average, having traded in a very stable 2.2% range from 0.4396 to 0.4494
NZD to GBP
0.4457

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 60-day lows near 0.5883, 1.7% below its 3-month average of 0.5984, having traded in a quite stable 4.2% range from 0.5855 to 0.6099
NZD to USD
0.5919
-0.2%
60d-lows

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 72.53 is 6.7% above its 3-month average of 67.95, having traded in a highly volatile 31.1% range from 60.14 to 78.85
OIL to USD
 
69.67
-1.1%

US dollar to Canadian dollar
USDCAD 90 day chart

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 CAD
1.3802
+0.2%
60d-highs

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 30-day highs near 0.8149, near its 3-month average, having traded in a relatively stable 6.9% range from 0.7911 to 0.8455
USD to CHF
0.8039
30d-highs

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 60-day highs near 7.2005, near its 3-month average, having traded in a stable 1.9% range from 7.1569 to 7.2950
USD to CNY
7.2118
+0.3%
60d-highs

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.8502, just above its 3-month average, having traded in a stable 1.3% range from 7.7500 to 7.8502
USD to HKD
7.8493
90d-highs

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 90-day highs near 150.9, 3.6% above its 3-month average of 145.6, having traded in a quite stable 6.0% range from 142.4 to 150.9
USD to JPY
147.38
+0.9%
90d-highs

US dollar to Mexican peso
USDMXN 90 day chart

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 MXN
18.86
30d-highs

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 90-day highs near 58.27, 3.5% above its 3-month average of 56.32, having traded in a quite stable 5.3% range from 55.34 to 58.27
USD to PHP
57.77
+0.7%
90d-highs

US dollar to Singapore dollar
USDSGD 90 day chart

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
USD to SGD
1.2899
+0.2%
60d-highs
 

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