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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 = 1.1635 USD
1d−0.1%▼
30dLows◒
EUR to USD is at 30-day lows near 1.1635, near its 3-month average, having traded in a very stable 2.7% range from 1.1480 to 1.1790
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Tracker
  1 USD = 0.8595 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
26 Dec 2025
1.1774
1% ▼2 Week
11 Oct 2025
1.1621
0.3% ▲3 Month
09 Jan 2025
1.0296
13.2% ▲1 Year
10 Jan 2021
1.2187
4.3% ▼5 Year
12 Jan 2016
1.0853
7.4% ▲10 Year
14 Jan 2006
1.2084
3.5% ▼20 Year
EUR/USD historic rates & change to 09-Jan-2026
EUR/USD is currently bearish, with the euro under pressure amid geopolitical tensions and economic instability in the Eurozone. Analysts suggest the USD may weaken if the Fed cuts interest rates, but ongoing high oil prices complicate the euro's position. Expect a tight trading range as the market navigates these macroeconomic factors

 

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 $ 1.1635
€ 5 $ 5.8175
€ 10 $ 11.64
€ 20 $ 23.27
€ 50 $ 58.18
€ 100 $ 116.35
€ 250 $ 290.88
€ 500 $ 581.75
€ 1,000 $ 1,164
€ 2,000 $ 2,327
€ 5,000 $ 5,818
€ 10,000 $ 11,635
€ 20,000 $ 23,270
€ 50,000 $ 58,175
€ 100,000 $ 116,350
EUR USD
€ 0.8595 $ 1
€ 4.2975 $ 5
€ 8.5950 $ 10
€ 17.19 $ 20
€ 42.98 $ 50
€ 85.95 $ 100
€ 214.88 $ 250
€ 429.75 $ 500
€ 859.50 $ 1,000
€ 1,719 $ 2,000
€ 4,298 $ 5,000
€ 8,595 $ 10,000
€ 17,190 $ 20,000
€ 42,975 $ 50,000
€ 85,950 $ 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 14-day highs near 24.58, 1.2% above its 3-month average of 24.3, having traded in a very stable 3.6% range from 23.89 to 24.75
AED to INR
24.58
1d+0.4%▲
14dHighs◓

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6727 is just above its 3-month average, having traded in a very stable 3.0% range from 4.5816 to 4.7186
AUD to CNY
4.6727
1d−0.1%▼
 

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5756 is 1.9% above its 3-month average of 0.5651, having traded in a very stable 3.9% range from 0.5548 to 0.5766
AUD to EUR
0.5756
1d+0.1%▲
 

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 90-day highs near 0.4996, 1.0% above its 3-month average of 0.4944, having traded in a very stable 3.5% range from 0.4827 to 0.4996
AUD to GBP
0.4995
1d+0.2%▲
90dHighs◓

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 90-day highs near 105.7, 3.6% above its 3-month average of 102, having traded in a fairly volatile 8.4% range from 97.54 to 105.7
AUD to JPY
105.74
1d+0.6%▲
90dHighs◓

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD is at 90-day highs near 1.1681, 1.8% above its 3-month average of 1.1476, having traded in a very stable 3.4% range from 1.1300 to 1.1681
AUD to NZD
1.1681
1d+0.3%▲
90dHighs◓

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6697 is 1.8% above its 3-month average of 0.6579, having traded in a quite stable 4.6% range from 0.6444 to 0.6739
AUD to USD
0.6697
1d0.0%⬦
 

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 90560 is 6.0% below its 3-month average of 96377, having traded in a highly volatile 37.1% range from 84381 to 115710
BTC to USD
90,568
1d−0.3%▼
 

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 90-day lows near 1.0727, 1.7% below its 3-month average of 1.0917, having traded in a very stable 2.7% range from 1.0727 to 1.1018
CAD to AUD
1.0727
1d−0.4%▼
90dLows◒

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3085 is 6.5% below its 3-month average of 3298, having traded in a highly volatile 56.5% range from 2736 to 4281
ETH to USD
3,086.7
1d−0.6%▼
 

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 30-day highs near 1.6195, near its 3-month average, having traded in a very stable 2.1% range from 1.6084 to 1.6427
EUR to CAD
1.6195
1d+0.3%▲
30dHighs◓

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8678 is just 0.8% below its 3-month average of 0.8749, having traded in a stable 2.0% range from 0.8658 to 0.8833
EUR to GBP
0.8678
1d+0.1%▲
 

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 183.7 is 1.8% above its 3-month average of 180.4, having traded in a quite stable 5.3% range from 175.5 to 184.8
EUR to JPY
183.70
1d+0.4%▲
14dLows◒

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 30-day lows near 1.1635, near its 3-month average, having traded in a very stable 2.7% range from 1.1480 to 1.1790
EUR to USD
1.1635
1d−0.1%▼
30dLows◒

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day lows near 1.3406, just 0.7% above its 3-month average of 1.3308, having traded in a very stable 4.0% range from 1.3019 to 1.3543
GBP to USD
1.3407
1d−0.2%▼
14dLows◒

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day lows near 1.3406, just 0.7% above its 3-month average of 1.3308, having traded in a very stable 4.0% range from 1.3019 to 1.3543
GBP to USD
1.3407
1d−0.2%▼
14dLows◒

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 14-day highs near 20.26, 1.7% above its 3-month average of 19.92, having traded in a quite stable 4.7% range from 19.36 to 20.27
HKD to JPY
20.25
1d+0.5%▲
14dHighs◓

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 30-day lows near 0.4275, just 0.7% below its 3-month average of 0.4308, having traded in a very stable 2.5% range from 0.4261 to 0.4368
NZD to GBP
0.4276
1d−0.1%▼
30dLows◒

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 30-day lows near 0.5733, near its 3-month average, having traded in a quite stable 4.5% range from 0.5590 to 0.5839
NZD to USD
0.5733
1d−0.3%▼
30dLows◒

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 30-day highs near 63.01, just 0.5% above its 3-month average of 62.68, having traded in a quite volatile 11.7% range from 59.04 to 65.94
OIL to USD
 
63.34
1d+3.6%▲
30dHighs◓

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 30-day highs near 1.3920, near its 3-month average, having traded in a very stable 3.3% range from 1.3664 to 1.4117
USD to CAD
1.3920
1d+0.4%▲
30dHighs◓

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 30-day highs near 0.8009, just above its 3-month average, having traded in a very stable 2.9% range from 0.7880 to 0.8107
USD to CHF
0.8009
1d+0.2%▲
30dHighs◓

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 6.9774, 1.4% below its 3-month average of 7.0745, having traded in a very stable 2.3% range from 6.9774 to 7.1390
USD to CNY
6.9774
1d−0.1%▼
90dLows◒

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day highs near 7.7953, just above its 3-month average, having traded in a stable 0.4% range from 7.7679 to 7.7953
USD to HKD
7.7953
1d0.0%⬦
90dHighs◓

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 90-day highs near 157.9, 1.9% above its 3-month average of 155, having traded in a quite stable 5.0% range from 150.4 to 157.9
USD to JPY
157.89
1d+0.6%▲
90dHighs◓

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 17.98, 1.5% below its 3-month average of 18.25, having traded in a quite stable 4.5% range from 17.89 to 18.69
USD to MXN
17.98
1d0.0%⬦
 

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 59.29 is just 0.9% above its 3-month average of 58.79, having traded in a very stable 2.3% range from 58.05 to 59.37
USD to PHP
59.29
1d+0.3%▲
 

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day highs near 1.2870, just 0.6% below its 3-month average of 1.2952, having traded in a very stable 2.2% range from 1.2803 to 1.3081
USD to SGD
1.2870
1d+0.1%▲
14dHighs◓
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