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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 = 1.1586 USD
1d−0.3%▼
EUR to USD at 1.1588 is just 0.6% below its 3-month average of 1.1661, having traded in a very stable 3.4% range from 1.1480 to 1.1868
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Tracker
  1 USD = 0.8631 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
04 Nov 2025
1.1485
0.9% ▲2 Week
20 Aug 2025
1.1651
0.5% ▼3 Month
18 Nov 2024
1.0595
9.4% ▲1 Year
19 Nov 2020
1.1866
2.3% ▼5 Year
21 Nov 2015
1.0647
8.9% ▲10 Year
23 Nov 2005
1.1797
1.7% ▼20 Year
EUR/USD historic rates & change to 18-Nov-2025
EUR/USD remains resilient at 1.1588, supported by positive Eurozone GDP growth despite ECB's dovish shift, expected to lower rates to 3.5% by late 2025. Analysts warn of pressure on the euro as the interest rate gap narrows. Geopolitical factors & inflation metrics will be crucial in shaping future trends

 

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 $ 1.1586
€ 5 $ 5.7930
€ 10 $ 11.59
€ 20 $ 23.17
€ 50 $ 57.93
€ 100 $ 115.86
€ 250 $ 289.65
€ 500 $ 579.30
€ 1,000 $ 1,159
€ 2,000 $ 2,317
€ 5,000 $ 5,793
€ 10,000 $ 11,586
€ 20,000 $ 23,172
€ 50,000 $ 57,930
€ 100,000 $ 115,860
EUR USD
€ 0.8631 $ 1
€ 4.3155 $ 5
€ 8.6310 $ 10
€ 17.26 $ 20
€ 43.16 $ 50
€ 86.31 $ 100
€ 215.78 $ 250
€ 431.55 $ 500
€ 863.10 $ 1,000
€ 1,726 $ 2,000
€ 4,316 $ 5,000
€ 8,631 $ 10,000
€ 17,262 $ 20,000
€ 43,155 $ 50,000
€ 86,310 $ 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 24.14 is just above its 3-month average, having traded in a very stable 2.2% range from 23.69 to 24.20
AED to INR
24.10
1d0.0%⬦

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 60-day lows near 4.6127, 1.1% below its 3-month average of 4.6638, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6328
60dLows◒
1d−0.6%▼

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 14-day lows near 0.5601, just below its 3-month average, having traded in a very stable 2.8% range from 0.5522 to 0.5677
AUD to EUR
0.5626
14dLows◒
1d−0.4%▼

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 7-day lows near 0.4935, just 0.9% above its 3-month average of 0.4892, having traded in a quite stable 4.2% range from 0.4782 to 0.4985
AUD to GBP
0.4954
1d−0.5%▼

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 100.8 is 2.5% above its 3-month average of 98.34, having traded in a relatively stable 6.8% range from 94.79 to 101.2
AUD to JPY
101.39
1d−0.2%▼

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1486 is 1.7% above its 3-month average of 1.1296, having traded in a quite stable 5.7% range from 1.0951 to 1.1579
AUD to NZD
1.1500
1d−0.2%▼

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day lows near 0.6491, just 0.8% below its 3-month average of 0.6545, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6518
1d−0.7%▼

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 92160 is 16.8% below its 3-month average of 110792, having traded in a highly volatile 36.4% range from 91832 to 125277
BTC to USD
92,978
1d−2.1%▼

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 7-day highs near 1.0963, near its 3-month average, having traded in a very stable 3.4% range from 1.0837 to 1.1203
CAD to AUD
1.0974
1d+0.4%▲

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3031 is 25.6% below its 3-month average of 4076, having traded in a highly volatile 61.3% range from 3000 to 4838
ETH to USD
3,140.5
90dLows◒
1d−2.0%▼

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6287 is just above its 3-month average, having traded in a very stable 2.4% range from 1.6045 to 1.6427
EUR to CAD
1.6198
1d0.0%⬦

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8813 is 1.1% above its 3-month average of 0.8716, having traded in a very stable 2.3% range from 0.8633 to 0.8832
EUR to GBP
0.8807
90dHighs◓
1d−0.1%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 90-day highs near 180.0, 2.7% above its 3-month average of 175.2, having traded in a quite stable 4.9% range from 171.6 to 180.0
EUR to JPY
180.23
90dHighs◓
1d+0.2%▲

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1588 is just 0.6% below its 3-month average of 1.1661, having traded in a very stable 3.4% range from 1.1480 to 1.1868
EUR to USD
1.1586
1d−0.3%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3149 is 1.7% below its 3-month average of 1.338, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3155
1d−0.2%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3149 is 1.7% below its 3-month average of 1.338, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3155
1d−0.2%▼

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 90-day highs near 19.98, 3.5% above its 3-month average of 19.31, having traded in a relatively stable 6.3% range from 18.80 to 19.98
HKD to JPY
19.98
90dHighs◓
1d+0.5%▲

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4298 is just 0.8% below its 3-month average of 0.4331, having traded in a very stable 3.3% range from 0.4261 to 0.4403
NZD to GBP
0.4308
1d−0.3%▼

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5651 is 2.5% below its 3-month average of 0.5795, having traded in a relatively stable 6.5% range from 0.5624 to 0.5989
NZD to USD
0.5668
1d−0.5%▼

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 64.20 is 2.2% below its 3-month average of 65.62, having traded in a rather volatile 15.0% range from 60.96 to 70.13
OIL to USD
 
64.57
1d−0.3%▼

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day highs near 1.4051, just 0.9% above its 3-month average of 1.393, having traded in a very stable 2.8% range from 1.3738 to 1.4117
USD to CAD
1.3981
1d+0.2%▲

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7963 is just below its 3-month average, having traded in a very stable 3.1% range from 0.7860 to 0.8107
USD to CHF
0.7990
1d+0.4%▲

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1077 is just below its 3-month average, having traded in a stable 1.2% range from 7.0989 to 7.1849
USD to CNY
7.1080
90dLows◒
1d+0.1%▲

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day lows near 7.7715, near its 3-month average, having traded in a stable 0.7% range from 7.7679 to 7.8201
USD to HKD
7.7842
14dLows◒
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 90-day highs near 155.3, 3.3% above its 3-month average of 150.3, having traded in a quite stable 6.0% range from 146.5 to 155.3
USD to JPY
155.56
90dHighs◓
1d+0.5%▲

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day highs near 18.44, just below its 3-month average, having traded in a very stable 2.9% range from 18.29 to 18.82
USD to MXN
18.34
1d+0.8%▲

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.98 is 1.8% above its 3-month average of 57.91, having traded in a quite stable 4.6% range from 56.49 to 59.11
USD to PHP
58.84
1d−0.1%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day highs near 1.3031, just 0.9% above its 3-month average of 1.292, having traded in a very stable 2.5% range from 1.2759 to 1.3079
USD to SGD
1.3014
1d+0.3%▲
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