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’.
Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.
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 |
|---|---|---|---|
16 Dec 2025 | 1.1749 | 0.2% ▲ | 2 Week |
01 Oct 2025 | 1.1733 | 0.4% ▲ | 3 Month |
30 Dec 2024 | 1.0406 | 13.2% ▲ | 1 Year |
31 Dec 2020 | 1.2216 | 3.6% ▼ | 5 Year |
02 Jan 2016 | 1.0859 | 8.4% ▲ | 10 Year |
04 Jan 2006 | 1.2106 | 2.7% ▼ | 20 Year |
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 * :
*Converted at the current EUR-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.
The BNP Paribas EUR to USD exchange rate is 1.1116. This is -5.6% compared to the latest EUR-USD mid-market rate 1.1773.
As exchange rates can vary significantly between banks and also between currency exchange providers, it's therefore important to carefully compare Euro (EUR) to US dollar (USD) rates from different sources before making a conversion.
The above BNP Paribas - Euro to Dollar comparison table makes it easy to compare the Total Fees (both variable and fixed) you are being charged by BNP Paribas and other foreign exchange providers against the latest EUR-USD mid-rate and the possible savings of using various providers.
Looking at the full EUR to USD - Send Money comparison table the provider with the best EUR to USD exchange rate is OFX at 1.1738, -0.3% from the latest mid-market rate 1.1773.
The next best is XE at 1.1703, -0.59% from the mid-rate.
Then Wise at 1.17, which is -0.62% from the mid-rate.
The Western Union rate is 1.1655 which is -1% from the mid-rate.
It's important to note that exchange rates also fluctuate frequently due to market conditions. Additionally, banks like BNP Paribas often apply a margin to the exchange rate, resulting in a less favorable rate for customers compared to the mid-market rate. For more competitive rates, you might consider using a specialized currency exchange service or platforms that offer rates closer to the mid-market rate.
View a full list of exchange rates by selecting your Base (from) currency:
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