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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 = 1.1595 USD
14dHighs◓
1d+0.1%▲
EUR to USD is at 14-day highs near 1.1610, 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
18 Nov 2025
1.1583
0.2% ▲2 Week
03 Sep 2025
1.1661
0.4% ▼3 Month
02 Dec 2024
1.0501
10.6% ▲1 Year
03 Dec 2020
1.2145
4.4% ▼5 Year
05 Dec 2015
1.0881
6.7% ▲10 Year
07 Dec 2005
1.1719
0.9% ▼20 Year
EUR/USD historic rates & change to 02-Dec-2025
EUR/USD is at 1.1610, buoyed by USD weakness amid dovish Fed hints & a stable Eurozone despite manufacturing woes. Anticipation of the CPI report could firm EUR if inflation concerns persist, influencing ECB rate decisions. Keep an eye on global conditions as volatility remains

 

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 $ 1.1595
€ 5 $ 5.7975
€ 10 $ 11.60
€ 20 $ 23.19
€ 50 $ 57.98
€ 100 $ 115.95
€ 250 $ 289.88
€ 500 $ 579.75
€ 1,000 $ 1,160
€ 2,000 $ 2,319
€ 5,000 $ 5,798
€ 10,000 $ 11,595
€ 20,000 $ 23,190
€ 50,000 $ 57,975
€ 100,000 $ 115,950
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 is at 90-day highs near 24.41, 1.2% above its 3-month average of 24.11, having traded in a very stable 2.2% range from 23.89 to 24.41
AED to INR
24.49
90dHighs◓
1d+0.3%▲

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6264 is just 0.7% below its 3-month average of 4.6577, having traded in a very stable 3.8% range from 4.5816 to 4.7563
AUD to CNY
4.6362
1d−0.1%▼

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5636 is just above its 3-month average, having traded in a very stable 2.3% range from 0.5548 to 0.5677
AUD to EUR
0.5655
14dHighs◓
1d−0.2%▼

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 7-day highs near 0.4952, just 0.9% above its 3-month average of 0.491, having traded in a very stable 3.3% range from 0.4827 to 0.4985
AUD to GBP
0.4974
1d+0.1%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 101.7 is 2.5% above its 3-month average of 99.24, having traded in a quite stable 5.9% range from 96.64 to 102.3
AUD to JPY
102.34
1d−0.5%▼

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1424 is just 0.6% above its 3-month average of 1.1357, having traded in a quite stable 4.3% range from 1.1097 to 1.1579
AUD to NZD
1.1452
1d0.0%⬦

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6542 is near its 3-month average, having traded in a very stable 3.7% range from 0.6444 to 0.6685
AUD to USD
0.6557
30dHighs◓
1d−0.1%▼

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 86465 is 19.3% below its 3-month average of 107150, having traded in a highly volatile 48.5% range from 84381 to 125277
BTC to USD
91,374
1d−5.3%▼

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0918 is just below its 3-month average, having traded in a very stable 2.7% range from 1.0837 to 1.1127
CAD to AUD
1.0904
1d0.0%⬦

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 2799 is 27.2% below its 3-month average of 3843, having traded in a highly volatile 71.5% range from 2736 to 4692
ETH to USD
3,006.9
1d−7.6%▼

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6253 is near its 3-month average, having traded in a very stable 2.4% range from 1.6045 to 1.6427
EUR to CAD
1.6218
1d+0.2%▲

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day highs near 0.8790, just 0.6% above its 3-month average of 0.8736, having traded in a very stable 2.2% range from 0.8644 to 0.8833
EUR to GBP
0.8796
1d+0.3%▲

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 7-day lows near 180.5, 2.2% above its 3-month average of 176.6, having traded in a quite stable 5.3% range from 172.4 to 181.6
EUR to JPY
180.98
1d−0.3%▼

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 14-day highs near 1.1610, just below its 3-month average, having traded in a very stable 3.4% range from 1.1480 to 1.1868
EUR to USD
1.1595
14dHighs◓
1d+0.1%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3211 is just 0.9% below its 3-month average of 1.3331, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3183
30dHighs◓
1d−0.2%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3211 is just 0.9% below its 3-month average of 1.3331, having traded in a quite stable 4.8% range from 1.3019 to 1.3646
GBP to USD
1.3183
30dHighs◓
1d−0.2%▼

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 14-day lows near 19.96, 2.4% above its 3-month average of 19.49, having traded in a relatively stable 7.5% range from 18.83 to 20.24
HKD to JPY
20.05
14dLows◒
1d−0.4%▼

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 14-day highs near 0.4335, just above its 3-month average, having traded in a very stable 3.3% range from 0.4261 to 0.4403
NZD to GBP
0.4343
14dHighs◓
1d+0.1%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5727 is just 0.7% below its 3-month average of 0.5765, having traded in a relatively stable 7.1% range from 0.5590 to 0.5989
NZD to USD
0.5726
30dHighs◓
1d−0.1%▼

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 63.33 is 2.4% below its 3-month average of 64.9, having traded in a rather volatile 15.0% range from 60.96 to 70.13
OIL to USD
 
62.91
1d+1.5%▲

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.4002 is just above its 3-month average, having traded in a very stable 2.8% range from 1.3738 to 1.4117
USD to CAD
1.3987
30dLows◒
1d+0.1%▲

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8048 is just 0.7% above its 3-month average of 0.7994, having traded in a very stable 3.1% range from 0.7860 to 0.8107
USD to CHF
0.8049
1d+0.1%▲

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.0718, just 0.6% below its 3-month average of 7.1159, having traded in a stable 1.0% range from 7.0718 to 7.1421
USD to CNY
7.0705
90dLows◒
1d0.0%⬦

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 60-day highs near 7.7904, near its 3-month average, having traded in a stable 0.5% range from 7.7679 to 7.8069
USD to HKD
7.7840
60dHighs◓
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 155.6 is 2.6% above its 3-month average of 151.6, having traded in a relatively stable 7.6% range from 146.5 to 157.6
USD to JPY
156.08
1d−0.3%▼

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.31 is just 0.7% below its 3-month average of 18.44, having traded in a very stable 2.4% range from 18.29 to 18.73
USD to MXN
18.30
90dLows◒
1d−0.1%▼

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 30-day lows near 58.47, just 0.5% above its 3-month average of 58.18, having traded in a quite stable 4.3% range from 56.67 to 59.11
USD to PHP
58.70
30dLows◒
1d−0.3%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2966 is near its 3-month average, having traded in a very stable 2.5% range from 1.2759 to 1.3081
USD to SGD
1.2983
30dLows◒
1d0.0%⬦
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