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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 = 1.1676 USD
1d+0.3%▲
EUR to USD is at 7-day highs near 1.1647, just below 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 = 0.8564 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
02 Oct 2025
1.1725
0.5% ▼2 Week
18 Jul 2025
1.1629
0.3% ▲3 Month
16 Oct 2024
1.0859
7.4% ▲1 Year
17 Oct 2020
1.1715
0.5% ▼5 Year
19 Oct 2015
1.1329
2.9% ▲10 Year
21 Oct 2005
1.1961
2.5% ▼20 Year
EUR/USD historic rates & change to 16-Oct-2025
EUR/USD remains stable, currently at 1.1647, with limited volatility noted. Analysts warn that Eurozone industrial production's 1.2% dip and possible ECB rate cuts could pressure the euro. Watch for upcoming trade figures that may impact the pair's 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 $ 1.1676
€ 5 $ 5.8380
€ 10 $ 11.68
€ 20 $ 23.35
€ 50 $ 58.38
€ 100 $ 116.76
€ 250 $ 291.90
€ 500 $ 583.80
€ 1,000 $ 1,168
€ 2,000 $ 2,335
€ 5,000 $ 5,838
€ 10,000 $ 11,676
€ 20,000 $ 23,352
€ 50,000 $ 58,380
€ 100,000 $ 116,760
EUR USD
€ 0.8564 $ 1
€ 4.2820 $ 5
€ 8.5640 $ 10
€ 17.13 $ 20
€ 42.82 $ 50
€ 85.64 $ 100
€ 214.10 $ 250
€ 428.20 $ 500
€ 856.40 $ 1,000
€ 1,713 $ 2,000
€ 4,282 $ 5,000
€ 8,564 $ 10,000
€ 17,128 $ 20,000
€ 42,820 $ 50,000
€ 85,640 $ 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 30-day lows near 23.91, near its 3-month average, having traded in a very stable 3.5% range from 23.38 to 24.20
AED to INR
23.94
30dLows◒
1d−1.1%▼

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6381 is just 0.8% below its 3-month average of 4.6775, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6264
1d+0.2%▲

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5589 is just below its 3-month average, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5562
1d0.0%⬦

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4857 is near its 3-month average, having traded in a very stable 3.0% range from 0.4782 to 0.4927
AUD to GBP
0.4835
1d−0.2%▼

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 98.31 is 1.3% above its 3-month average of 97.01, having traded in a relatively stable 6.1% range from 94.79 to 100.6
AUD to JPY
97.85
1d−0.2%▼

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1388 is 2.4% above its 3-month average of 1.112, having traded in a quite stable 4.7% range from 1.0905 to 1.1413
AUD to NZD
1.1324
1d+0.4%▲

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6508 is just 0.5% below its 3-month average of 0.6543, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6494
1d+0.3%▲

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 110818 is 3.9% below its 3-month average of 115365, having traded in a very volatile 16.1% range from 107878 to 125277
BTC to USD
108,314
1d−1.9%▼

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0939 is 1.0% below its 3-month average of 1.1052, having traded in a very stable 3.7% range from 1.0837 to 1.1238
CAD to AUD
1.0963
1d−0.4%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3989 is 4.5% below its 3-month average of 4178, having traded in a highly volatile 43.0% range from 3383 to 4838
ETH to USD
3,888.7
1d−3.2%▼

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 7-day highs near 1.6358, 1.3% above its 3-month average of 1.6154, having traded in a very stable 3.9% range from 1.5774 to 1.6393
EUR to CAD
1.6401
1d+0.3%▲

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8689 is near its 3-month average, having traded in a stable 1.7% range from 0.8609 to 0.8754
EUR to GBP
0.8693
1d−0.3%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 175.9 is 1.6% above its 3-month average of 173.2, having traded in a quite stable 4.3% range from 170.2 to 177.6
EUR to JPY
175.93
1d−0.2%▼

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 7-day highs near 1.1647, just below its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1676
1d+0.3%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day highs near 1.3404, just below its 3-month average, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3432
1d+0.6%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day highs near 1.3404, just below its 3-month average, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3432
1d+0.6%▲

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 19.43 is 2.3% above its 3-month average of 18.99, having traded in a quite stable 5.4% range from 18.66 to 19.67
HKD to JPY
19.39
1d−0.5%▼

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 90-day lows near 0.4264, 2.5% below its 3-month average of 0.4374, having traded in a quite stable 5.1% range from 0.4264 to 0.4481
NZD to GBP
0.4270
90dLows◒
1d−0.6%▼

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 90-day lows near 0.5715, 2.9% below its 3-month average of 0.5885, having traded in a quite stable 5.8% range from 0.5715 to 0.6046
NZD to USD
0.5735
90dLows◒
1d0.0%⬦

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 90-day lows near 61.91, 7.8% below its 3-month average of 67.18, having traded in a very volatile 18.5% range from 61.91 to 73.37
OIL to USD
 
61.61
90dLows◒
1d−0.4%▼

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 90-day highs near 1.4047, 1.6% above its 3-month average of 1.3832, having traded in a very stable 3.3% range from 1.3597 to 1.4047
USD to CAD
1.4046
90dHighs◓
1d0.0%⬦

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 7-day lows near 0.7966, just below its 3-month average, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.7955
1d−0.5%▼

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1267 is just below its 3-month average, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1240
30dHighs◓
1d−0.2%▼

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day lows near 7.7740, just below its 3-month average, having traded in a stable 1.0% range from 7.7701 to 7.8500
USD to HKD
7.7714
14dLows◒
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 151.1 is 1.9% above its 3-month average of 148.3, having traded in a quite stable 4.5% range from 146.5 to 153.1
USD to JPY
150.67
1d−0.5%▼

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.47 is just 0.6% below its 3-month average of 18.58, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.40
1d−0.2%▼

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.11 is 1.3% above its 3-month average of 57.34, having traded in a very stable 3.5% range from 56.49 to 58.46
USD to PHP
58.02
1d−0.2%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day lows near 1.2955, just 0.7% above its 3-month average of 1.2866, having traded in a stable 1.9% range from 1.2759 to 1.2997
USD to SGD
1.2942
1d−0.2%▼
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