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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 = 1.1596 USD
1d+0.3%▲
EUR to USD is at 7-day highs near 1.1602, just below its 3-month average, having traded in a very stable 3.4% range from 1.1480 to 1.1868
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Tracker
  1 USD = 0.8624 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
13 Nov 2025
1.1630
0.2% ▼2 Week
29 Aug 2025
1.1686
0.7% ▼3 Month
27 Nov 2024
1.0564
9.8% ▲1 Year
28 Nov 2020
1.1964
3% ▼5 Year
30 Nov 2015
1.0570
9.8% ▲10 Year
02 Dec 2005
1.1705
0.9% ▼20 Year
EUR/USD historic rates & change to 27-Nov-2025
EUR/USD at a 7-day high around 1.1602, buoyed by resilience in Eurozone outlook despite geopolitical tensions. Analysts note potential support from improving German consumer confidence but warn of a dovish ECB shift ahead. Market conditions may drive fluctuations near 1.20 or closer to 1.10

 

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 $ 1.1596
€ 5 $ 5.7980
€ 10 $ 11.60
€ 20 $ 23.19
€ 50 $ 57.98
€ 100 $ 115.96
€ 250 $ 289.90
€ 500 $ 579.80
€ 1,000 $ 1,160
€ 2,000 $ 2,319
€ 5,000 $ 5,798
€ 10,000 $ 11,596
€ 20,000 $ 23,192
€ 50,000 $ 57,980
€ 100,000 $ 115,960
EUR USD
€ 0.8624 $ 1
€ 4.3120 $ 5
€ 8.6240 $ 10
€ 17.25 $ 20
€ 43.12 $ 50
€ 86.24 $ 100
€ 215.60 $ 250
€ 431.20 $ 500
€ 862.40 $ 1,000
€ 1,725 $ 2,000
€ 4,312 $ 5,000
€ 8,624 $ 10,000
€ 17,248 $ 20,000
€ 43,120 $ 50,000
€ 86,240 $ 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 24.28 is just 0.8% above its 3-month average of 24.09, having traded in a very stable 2.3% range from 23.85 to 24.41
AED to INR
24.34
1d0.0%⬦

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 7-day highs near 4.6194, just 0.9% below its 3-month average of 4.6596, having traded in a very stable 3.8% range from 4.5816 to 4.7563
AUD to CNY
4.6238
1d+0.8%▲

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR is at 7-day highs near 0.5623, near its 3-month average, having traded in a very stable 2.3% range from 0.5548 to 0.5677
AUD to EUR
0.5632
1d+0.6%▲

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4926 is just above its 3-month average, having traded in a very stable 3.3% range from 0.4827 to 0.4985
AUD to GBP
0.4934
14dLows◒
1d+0.3%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 101.9 is 3.0% above its 3-month average of 98.93, having traded in a relatively stable 6.3% range from 95.99 to 102.0
AUD to JPY
102.08
1d+1.0%▲

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD is at 14-day lows near 1.1431, just 0.8% above its 3-month average of 1.134, having traded in a quite stable 4.4% range from 1.1090 to 1.1579
AUD to NZD
1.1411
14dLows◒
1d−0.7%▼

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day highs near 0.6524, just below its 3-month average, having traded in a very stable 3.7% range from 0.6444 to 0.6685
AUD to USD
0.6531
1d+0.9%▲

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 90391 is 16.5% below its 3-month average of 108268, having traded in a highly volatile 48.5% range from 84381 to 125277
BTC to USD
91,336
1d+3.4%▲

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 7-day lows near 1.0918, just below its 3-month average, having traded in a very stable 2.7% range from 1.0837 to 1.1134
CAD to AUD
1.0914
1d−0.4%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3016 is 23.1% below its 3-month average of 3922, having traded in a highly volatile 71.5% range from 2736 to 4692
ETH to USD
3,037.7
1d+2.9%▲

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6288 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
1.6269
30dHighs◓
1d−0.1%▼

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 14-day lows near 0.8759, just above its 3-month average, having traded in a very stable 2.2% range from 0.8644 to 0.8833
EUR to GBP
0.8760
14dLows◒
1d−0.3%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 181.2 is 2.9% above its 3-month average of 176.1, having traded in a quite stable 5.8% range from 171.7 to 181.6
EUR to JPY
181.25
1d+0.4%▲

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 7-day highs near 1.1602, just below its 3-month average, having traded in a very stable 3.4% range from 1.1480 to 1.1868
EUR to USD
1.1596
1d+0.3%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day highs near 1.3245, just 0.8% below its 3-month average of 1.3346, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3237
14dHighs◓
1d+0.6%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day highs near 1.3245, just 0.8% below its 3-month average of 1.3346, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3237
14dHighs◓
1d+0.6%▲

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 7-day lows near 20.07, 3.3% above its 3-month average of 19.43, having traded in a relatively stable 7.5% range from 18.83 to 20.24
HKD to JPY
20.09
1d0.0%⬦

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 7-day highs near 0.4309, just below its 3-month average, having traded in a very stable 3.3% range from 0.4261 to 0.4403
NZD to GBP
0.4324
1d+1.0%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 14-day highs near 0.5707, 1.1% below its 3-month average of 0.5773, having traded in a relatively stable 7.1% range from 0.5590 to 0.5989
NZD to USD
0.5723
14dHighs◓
1d+1.6%▲

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 63.07 is 3.2% below its 3-month average of 65.18, having traded in a rather volatile 15.0% range from 60.96 to 70.13
OIL to USD
 
63.34
1d+1.1%▲

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day lows near 1.4039, just 0.6% above its 3-month average of 1.3951, having traded in a very stable 2.8% range from 1.3738 to 1.4117
USD to CAD
1.4030
1d−0.4%▼

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 7-day lows near 0.8035, just 0.5% above its 3-month average of 0.7992, having traded in a very stable 3.1% range from 0.7860 to 0.8107
USD to CHF
0.8049
1d−0.5%▼

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.0804, just 0.5% below its 3-month average of 7.1192, having traded in a stable 0.9% range from 7.0804 to 7.1462
USD to CNY
7.0798
90dLows◒
1d−0.1%▼

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 7-day lows near 7.7762, near its 3-month average, having traded in a stable 0.5% range from 7.7679 to 7.8069
USD to HKD
7.7794
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 156.2 is 3.3% above its 3-month average of 151.2, having traded in a relatively stable 7.6% range from 146.5 to 157.6
USD to JPY
156.30
1d+0.1%▲

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day lows near 18.34, just 0.7% below its 3-month average of 18.46, having traded in a very stable 2.4% range from 18.29 to 18.73
USD to MXN
18.35
1d−0.3%▼

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 14-day lows near 58.77, 1.2% above its 3-month average of 58.1, having traded in a quite stable 4.3% range from 56.67 to 59.11
USD to PHP
58.81
14dLows◒
1d−0.1%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 14-day lows near 1.2963, just above its 3-month average, having traded in a very stable 2.5% range from 1.2759 to 1.3081
USD to SGD
1.2970
14dLows◒
1d−0.4%▼
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