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
06 Jun 2025
1.1401
1.1% ▲
2 Week
22 Mar 2025
1.0875
6% ▲
3 Month
20 Jun 2024
1.0706
7.6% ▲
1 Year
21 Jun 2020
1.1176
3.1% ▲
5 Year
23 Jun 2015
1.1168
3.2% ▲
10 Year
25 Jun 2005
1.2088
4.7% ▼
20 Year
EUR/USD historic rates & change to 20-Jun-2025
EUR/USD is currently trading at 1.1524, up 2.3% from its 3-month average of 1.126, but remains under pressure from ECB rate pause speculations. Analysts highlight geopolitical tensions and inflation data as critical drivers affecting both currencies. Stay alert for potential market shifts as key economic indicators loom
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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 23.58 is 1.2% above its 3-month average of 23.3, having traded in a very stable 3.0% range from 22.93 to 23.61
NZD to USD is at 14-day lows near 0.5972, 1.2% above its 3-month average of 0.5901, having traded in a fairly volatile 9.7% range from 0.5534 to 0.6070
USD to CAD is at 14-day highs near 1.3734, 1.2% below its 3-month average of 1.3902, having traded in a relatively stable 6.3% range from 1.3571 to 1.4424
USD to CNY is at 7-day lows near 7.1798, just 0.9% below its 3-month average of 7.2418, having traded in a very stable 2.5% range from 7.1733 to 7.3499
USD to JPY is at 30-day highs near 146.1, just 0.7% above its 3-month average of 145.1, having traded in a relatively stable 7.2% range from 140.9 to 151.0