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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 = 1.1625 USD
1d+0.1%▲
EUR to USD at 1.1625 is 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 = 0.8602 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
10 Oct 2025
1.1620
0.1% ▼2 Week
26 Jul 2025
1.1747
1.1% ▼3 Month
24 Oct 2024
1.0824
7.3% ▲1 Year
25 Oct 2020
1.1848
2% ▼5 Year
27 Oct 2015
1.1043
5.2% ▲10 Year
29 Oct 2005
1.2098
4% ▼20 Year
EUR/USD historic rates & change to 24-Oct-2025
EUR/USD is stable around 1.1625, slightly below its 3-month avg. Analysts note improved Eurozone consumer sentiment but caution on upcoming PMI data which may signal growth slowdowns. USD remains rangebound, with inflation data crucial for future Fed policy & rate moves

 

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 $ 1.1625
€ 5 $ 5.8125
€ 10 $ 11.63
€ 20 $ 23.25
€ 50 $ 58.13
€ 100 $ 116.25
€ 250 $ 290.63
€ 500 $ 581.25
€ 1,000 $ 1,163
€ 2,000 $ 2,325
€ 5,000 $ 5,813
€ 10,000 $ 11,625
€ 20,000 $ 23,250
€ 50,000 $ 58,125
€ 100,000 $ 116,250
EUR USD
€ 0.8602 $ 1
€ 4.3010 $ 5
€ 8.6020 $ 10
€ 17.20 $ 20
€ 43.01 $ 50
€ 86.02 $ 100
€ 215.05 $ 250
€ 430.10 $ 500
€ 860.20 $ 1,000
€ 1,720 $ 2,000
€ 4,301 $ 5,000
€ 8,602 $ 10,000
€ 17,204 $ 20,000
€ 43,010 $ 50,000
€ 86,020 $ 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 23.91 is near its 3-month average, having traded in a very stable 2.8% range from 23.55 to 24.20
AED to INR
23.91
30dLows◒
1d0.0%⬦

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6368 is just 0.8% below its 3-month average of 4.6719, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6368
1d−0.1%▼

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5601 is near its 3-month average, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5601
1d−0.1%▼

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 14-day highs near 0.4893, just 0.6% above its 3-month average of 0.4864, having traded in a very stable 3.0% range from 0.4782 to 0.4927
AUD to GBP
0.4893
14dHighs◓
1d+0.1%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 99.49 is 2.3% above its 3-month average of 97.21, having traded in a relatively stable 6.1% range from 94.79 to 100.6
AUD to JPY
99.49
1d+0.1%▲

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1325 is 1.5% above its 3-month average of 1.1157, having traded in a quite stable 4.7% range from 1.0905 to 1.1413
AUD to NZD
1.1325
1d0.0%⬦

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day highs near 0.6514, just below its 3-month average, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6511
1d0.0%⬦

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD is at 7-day highs near 111070, 3.0% below its 3-month average of 114452, having traded in a very volatile 17.0% range from 107048 to 125277
BTC to USD
111,444
1d+1.4%▲

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0967 is just 0.6% below its 3-month average of 1.1032, having traded in a very stable 3.7% range from 1.0837 to 1.1238
CAD to AUD
1.0967
1d−0.1%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3929 is 6.6% below its 3-month average of 4206, having traded in a highly volatile 41.5% range from 3420 to 4838
ETH to USD
3,944.8
1d+2.7%▲

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6280 is just 0.6% above its 3-month average of 1.6185, having traded in a quite stable 4.1% range from 1.5774 to 1.6427
EUR to CAD
1.6280
1d+0.1%▲

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 14-day highs near 0.8737, just 0.6% above its 3-month average of 0.8685, having traded in a stable 1.7% range from 0.8609 to 0.8754
EUR to GBP
0.8737
14dHighs◓
1d+0.2%▲

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 177.6 is 2.3% above its 3-month average of 173.6, having traded in a quite stable 4.5% range from 170.2 to 177.8
EUR to JPY
177.64
14dHighs◓
1d+0.2%▲

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1625 is just below its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1625
1d+0.1%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 60-day lows near 1.3304, 1.0% below its 3-month average of 1.3443, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3306
60dLows◒
1d−0.2%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 60-day lows near 1.3304, 1.0% below its 3-month average of 1.3443, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3306
60dLows◒
1d−0.2%▼

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 19.67 is 3.2% above its 3-month average of 19.06, having traded in a quite stable 5.0% range from 18.74 to 19.68
HKD to JPY
19.67
1d+0.2%▲

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 14-day highs near 0.4321, just 0.9% below its 3-month average of 0.4361, having traded in a quite stable 5.2% range from 0.4261 to 0.4481
NZD to GBP
0.4321
14dHighs◓
1d+0.1%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5749 is 1.9% below its 3-month average of 0.5862, having traded in a quite stable 5.3% range from 0.5715 to 0.6019
NZD to USD
0.5749
14dHighs◓
1d−0.1%▼

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 14-day highs near 65.94, 1.0% below its 3-month average of 66.63, having traded in a very volatile 20.4% range from 60.96 to 73.37
OIL to USD
 
65.94
14dHighs◓
1d0.0%⬦

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.4005 is 1.0% above its 3-month average of 1.3863, having traded in a very stable 2.6% range from 1.3698 to 1.4055
USD to CAD
1.4005
14dLows◒
1d+0.1%▲

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7955 is just 0.6% below its 3-month average of 0.8001, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.7957
1d0.0%⬦

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 7-day lows near 7.1201, just below its 3-month average, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1216
1d−0.1%▼

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day lows near 7.7681, just below its 3-month average, having traded in a stable 1.1% range from 7.7681 to 7.8500
USD to HKD
7.7699
90dLows◒
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 152.8 is 2.8% above its 3-month average of 148.7, having traded in a quite stable 4.5% range from 146.5 to 153.1
USD to JPY
152.81
1d+0.1%▲

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.45 is just 0.6% below its 3-month average of 18.56, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.45
1d+0.3%▲

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 90-day highs near 58.76, 2.2% above its 3-month average of 57.48, having traded in a very stable 4.0% range from 56.49 to 58.76
USD to PHP
58.76
90dHighs◓
1d+0.3%▲

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 90-day highs near 1.2997, just 0.9% above its 3-month average of 1.2881, having traded in a stable 1.9% range from 1.2759 to 1.2997
USD to SGD
1.2991
90dHighs◓
1d+0.1%▲
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