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Exchange Rates & Currency Deals

EUR-USD Rate Calculator

 
 
   

Understanding the Table:

The comparison table above helps you see the total cost of your 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 = 1.1733 USD
1d−0.2%▼
 
EUR to USD is at 7-day lows near 1.1744, just 0.9% above its 3-month average of 1.1643, having traded in a very stable 2.7% range from 1.1480 to 1.1790
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Tracker
  1 USD = 0.8523 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
17 Dec 2025
1.1742
no change2 Week
02 Oct 2025
1.1725
0.1% ▲3 Month
31 Dec 2024
1.0350
13.4% ▲1 Year
01 Jan 2021
1.2155
3.4% ▼5 Year
03 Jan 2016
1.0866
8.1% ▲10 Year
05 Jan 2006
1.2102
3% ▼20 Year
EUR/USD historic rates & change to 31-Dec-2025
EUR/USD is currently range-bound, with fluctuations between 1.1480 and 1.1790. Analysts point to a stable Eurozone outlook and steady ECB rates, contrasted by expected U.S. rate cuts in 2026. Watch for potential shifts from changes in German consumer confidence or geopolitical tensions

 

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 $ 1.1733
€ 5 $ 5.8665
€ 10 $ 11.73
€ 20 $ 23.47
€ 50 $ 58.67
€ 100 $ 117.33
€ 250 $ 293.33
€ 500 $ 586.65
€ 1,000 $ 1,173
€ 2,000 $ 2,347
€ 5,000 $ 5,867
€ 10,000 $ 11,733
€ 20,000 $ 23,466
€ 50,000 $ 58,665
€ 100,000 $ 117,330
EUR USD
€ 0.8523 $ 1
€ 4.2615 $ 5
€ 8.5230 $ 10
€ 17.05 $ 20
€ 42.62 $ 50
€ 85.23 $ 100
€ 213.08 $ 250
€ 426.15 $ 500
€ 852.30 $ 1,000
€ 1,705 $ 2,000
€ 4,262 $ 5,000
€ 8,523 $ 10,000
€ 17,046 $ 20,000
€ 42,615 $ 50,000
€ 85,230 $ 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 24.44 is just 0.7% above its 3-month average of 24.26, having traded in a very stable 3.6% range from 23.89 to 24.75
AED to INR
24.50
1d−0.1%▼
 

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day lows near 4.6828, just 0.6% above its 3-month average of 4.6549, having traded in a very stable 3.0% range from 4.5816 to 4.7186
AUD to CNY
4.6661
1d−0.1%▼
 

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5701 is 1.1% above its 3-month average of 0.564, having traded in a very stable 3.0% range from 0.5548 to 0.5712
AUD to EUR
0.5685
1d+0.3%▲
14dHighs◓

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4972 is just 0.7% above its 3-month average of 0.4936, having traded in a very stable 3.4% range from 0.4827 to 0.4992
AUD to GBP
0.4960
1d+0.3%▲
14dHighs◓

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 104.7 is 3.5% above its 3-month average of 101.2, having traded in a fairly volatile 8.3% range from 97.12 to 105.2
AUD to JPY
104.63
1d+0.3%▲
 

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD is at 30-day highs near 1.1563, 1.0% above its 3-month average of 1.1443, having traded in a very stable 2.5% range from 1.1300 to 1.1579
AUD to NZD
1.1594
1d+0.3%▲
30dHighs◓

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6696 is 2.0% above its 3-month average of 0.6567, having traded in a quite stable 4.2% range from 0.6444 to 0.6717
AUD to USD
0.6670
1d+0.1%▲
90dHighs◓

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 88350 is 11.3% below its 3-month average of 99623, having traded in a highly volatile 48.5% range from 84381 to 125277
BTC to USD
87,509
1d+1.4%▲
 

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0905 is just below its 3-month average, having traded in a stable 1.8% range from 1.0834 to 1.1027
CAD to AUD
1.0923
1d0.0%⬦
 

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 2962 is 13.8% below its 3-month average of 3437, having traded in a highly volatile 71.5% range from 2736 to 4692
ETH to USD
2,966.9
1d+1.2%▲
 

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 90-day lows near 1.6084, just 0.9% below its 3-month average of 1.6228, having traded in a very stable 2.1% range from 1.6084 to 1.6427
EUR to CAD
1.6103
1d−0.2%▼
90dLows◒

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8721 is just below its 3-month average, having traded in a stable 1.8% range from 0.8676 to 0.8833
EUR to GBP
0.8725
1d+0.1%▲
60dLows◒

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 7-day lows near 183.7, 2.3% above its 3-month average of 179.5, having traded in a relatively stable 7.1% range from 172.5 to 184.8
EUR to JPY
184.04
1d0.0%⬦
 

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 7-day lows near 1.1744, just 0.9% above its 3-month average of 1.1643, having traded in a very stable 2.7% range from 1.1480 to 1.1790
EUR to USD
1.1733
1d−0.2%▼
 

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3464, 1.2% above its 3-month average of 1.3305, having traded in a very stable 3.7% range from 1.3019 to 1.3505
GBP to USD
1.3448
1d−0.3%▼
 

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3464, 1.2% above its 3-month average of 1.3305, having traded in a very stable 3.7% range from 1.3019 to 1.3505
GBP to USD
1.3448
1d−0.3%▼
 

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 20.10 is 1.4% above its 3-month average of 19.82, having traded in a relatively stable 7.2% range from 18.90 to 20.27
HKD to JPY
20.15
1d+0.1%▲
 

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 7-day lows near 0.4298, just below its 3-month average, having traded in a very stable 2.5% range from 0.4261 to 0.4368
NZD to GBP
0.4278
1d0.0%⬦
 

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 7-day lows near 0.5789, just 0.9% above its 3-month average of 0.5739, having traded in a quite stable 4.5% range from 0.5590 to 0.5842
NZD to USD
0.5753
1d−0.2%▼
 

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 61.32 is 2.7% below its 3-month average of 63.03, having traded in a quite volatile 12.0% range from 59.04 to 66.12
OIL to USD
 
61.60
1d−0.3%▼
 

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.3699, 1.8% below its 3-month average of 1.3939, having traded in a very stable 3.3% range from 1.3664 to 1.4117
USD to CAD
1.3725
1d0.0%⬦
 

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7919 is just 0.9% below its 3-month average of 0.799, having traded in a very stable 2.9% range from 0.7880 to 0.8107
USD to CHF
0.7936
1d+0.3%▲
 

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 6.9964, 1.3% below its 3-month average of 7.089, having traded in a stable 2.0% range from 6.9964 to 7.1390
USD to CNY
6.9955
1d−0.1%▼
90dLows◒

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day highs near 7.7822, near its 3-month average, having traded in a stable 0.3% range from 7.7679 to 7.7904
USD to HKD
7.7839
1d+0.1%▲
14dHighs◓

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 156.4 is 1.4% above its 3-month average of 154.2, having traded in a relatively stable 7.2% range from 147.1 to 157.7
USD to JPY
156.86
1d+0.2%▲
 

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 17.99, 1.7% below its 3-month average of 18.3, having traded in a quite stable 4.5% range from 17.89 to 18.69
USD to MXN
18.02
1d+0.1%▲
 

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.89 is just above its 3-month average, having traded in a very stable 2.5% range from 57.90 to 59.37
USD to PHP
58.88
1d+0.1%▲
14dHighs◓

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2844 is just 0.9% below its 3-month average of 1.2959, having traded in a stable 1.9% range from 1.2834 to 1.3081
USD to SGD
1.2867
1d−0.1%▼
 
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