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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 = 1.1720 USD
1d0.0%⬦
EUR to USD is at 7-day highs near 1.1738, just above its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
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Tracker
  1 USD = 0.8532 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
18 Sep 2025
1.1789
0.4% ▼2 Week
04 Jul 2025
1.1779
0.4% ▼3 Month
02 Oct 2024
1.1047
6.2% ▲1 Year
03 Oct 2020
1.1717
0.2% ▲5 Year
05 Oct 2015
1.1190
4.9% ▲10 Year
07 Oct 2005
1.2126
3.2% ▼20 Year
EUR/USD historic rates & change to 02-Oct-2025
EUR/USD is climbing, trading around 1.1738, buoyed by a weaker USD and the ECB's rate cuts. Despite geopolitical tensions and potential Eurozone economic downturns, analysts see upward momentum for the euro. Keep an eye on inflation data and market sentiment for further direction

 

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 $ 1.1720
€ 5 $ 5.8600
€ 10 $ 11.72
€ 20 $ 23.44
€ 50 $ 58.60
€ 100 $ 117.20
€ 250 $ 293.00
€ 500 $ 586.00
€ 1,000 $ 1,172
€ 2,000 $ 2,344
€ 5,000 $ 5,860
€ 10,000 $ 11,720
€ 20,000 $ 23,440
€ 50,000 $ 58,600
€ 100,000 $ 117,200
EUR USD
€ 0.8532 $ 1
€ 4.2660 $ 5
€ 8.5320 $ 10
€ 17.06 $ 20
€ 42.66 $ 50
€ 85.32 $ 100
€ 213.30 $ 250
€ 426.60 $ 500
€ 853.20 $ 1,000
€ 1,706 $ 2,000
€ 4,266 $ 5,000
€ 8,532 $ 10,000
€ 17,064 $ 20,000
€ 42,660 $ 50,000
€ 85,320 $ 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 24.14, 1.5% above its 3-month average of 23.79, having traded in a very stable 4.0% range from 23.25 to 24.19
AED to INR
24.15
1d−0.2%▼

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day highs near 4.7101, just 0.5% above its 3-month average of 4.684, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6964
1d0.0%⬦

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 14-day highs near 0.5638, just 0.7% above its 3-month average of 0.5599, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5628
14dHighs◓
1d0.0%⬦

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4908 is 1.1% above its 3-month average of 0.4856, having traded in a very stable 3.1% range from 0.4772 to 0.4919
AUD to GBP
0.4906
90dHighs◓
1d−0.2%▼

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 97.32 is just 0.8% above its 3-month average of 96.55, having traded in a very stable 4.0% range from 94.59 to 98.33
AUD to JPY
97.09
1d−0.5%▼

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1365 is 2.9% above its 3-month average of 1.105, having traded in a quite stable 5.6% range from 1.0811 to 1.1413
AUD to NZD
1.1339
1d−0.4%▼

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day highs near 0.6616, 1.1% above its 3-month average of 0.6545, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6597
1d0.0%⬦

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD is at 30-day highs near 119171, 4.0% above its 3-month average of 114636, having traded in a rather volatile 14.1% range from 107730 to 122954
BTC to USD
120,658
30dHighs◓
1d+3.9%▲

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 90-day lows near 1.0843, 2.2% below its 3-month average of 1.1089, having traded in a very stable 3.8% range from 1.0843 to 1.1260
CAD to AUD
1.0859
90dLows◒
1d−0.2%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD is at 7-day highs near 4365, 10.5% above its 3-month average of 3952, having traded in a highly volatile 94.1% range from 2492 to 4838
ETH to USD
4,492.2
1d+4.1%▲

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 90-day highs near 1.6356, 1.5% above its 3-month average of 1.6109, having traded in a very stable 3.7% range from 1.5774 to 1.6356
EUR to CAD
1.6362
90dHighs◓
1d+0.1%▲

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day lows near 0.8705, just above its 3-month average, having traded in a stable 1.7% range from 0.8609 to 0.8754
EUR to GBP
0.8717
1d−0.2%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 172.6 is near its 3-month average, having traded in a very stable 3.2% range from 169.5 to 175.0
EUR to JPY
172.50
1d−0.6%▼

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 7-day highs near 1.1738, just above its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1720
1d0.0%⬦

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day highs near 1.3479, near its 3-month average, having traded in a very stable 3.4% range from 1.3206 to 1.3655
GBP to USD
1.3445
1d+0.2%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day highs near 1.3479, near its 3-month average, having traded in a very stable 3.4% range from 1.3206 to 1.3655
GBP to USD
1.3445
1d+0.2%▲

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 18.91 is just above its 3-month average, having traded in a quite stable 5.2% range from 18.30 to 19.25
HKD to JPY
18.91
1d−0.5%▼

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4318 is 1.8% below its 3-month average of 0.4395, having traded in a quite stable 4.2% range from 0.4302 to 0.4481
NZD to GBP
0.4327
1d+0.2%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 7-day highs near 0.5821, 1.8% below its 3-month average of 0.5924, having traded in a quite stable 5.6% range from 0.5767 to 0.6090
NZD to USD
0.5818
1d+0.4%▲

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 90-day lows near 65.35, 4.0% below its 3-month average of 68.05, having traded in a rather volatile 12.3% range from 65.35 to 73.37
OIL to USD
 
64.15
90dLows◒
1d−2.5%▼

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 90-day highs near 1.3945, 1.2% above its 3-month average of 1.3779, having traded in a very stable 2.7% range from 1.3583 to 1.3945
USD to CAD
1.3961
90dHighs◓
1d+0.1%▲

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7971 is just below its 3-month average, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.7974
1d+0.1%▲

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 7-day lows near 7.1195, just 0.5% below its 3-month average of 7.1563, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1196
1d0.0%⬦

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day highs near 7.7838, just 0.5% below its 3-month average of 7.8195, having traded in a stable 1.0% range from 7.7701 to 7.8500
USD to HKD
7.7825
14dHighs◓
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 147.2 is just below its 3-month average, having traded in a quite stable 4.9% range from 143.7 to 150.7
USD to JPY
147.18
1d−0.5%▼

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.39 is 1.2% below its 3-month average of 18.61, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.43
1d+0.4%▲

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.16 is 1.9% above its 3-month average of 57.1, having traded in a very stable 3.6% range from 56.32 to 58.34
USD to PHP
58.12
1d−0.3%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day lows near 1.2877, just above its 3-month average, having traded in a stable 2.0% range from 1.2728 to 1.2980
USD to SGD
1.2888
1d−0.2%▼
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