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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 = 1.1558 USD
60dLows◒
1d−0.5%▼
EUR to USD is at 60-day lows near 1.1564, just 1.0% below its 3-month average of 1.1677, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
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Tracker
  1 USD = 0.8652 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
29 Sep 2025
1.1731
1% ▼2 Week
15 Jul 2025
1.1607
0.1% ▲3 Month
13 Oct 2024
1.0943
6.2% ▲1 Year
14 Oct 2020
1.1744
1.1% ▼5 Year
16 Oct 2015
1.1349
2.4% ▲10 Year
18 Oct 2005
1.1945
2.7% ▼20 Year
EUR/USD historic rates & change to 13-Oct-2025
EUR/USD is currently at 1.1604, slightly below its 3-month average of 1.1679. Analysts note EUR strength dampened by political uncertainty in France, while USD faces pressure from softer consumer sentiment amid economic concerns. Traders should watch geopolitical developments closely

 

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 $ 1.1558
€ 5 $ 5.7790
€ 10 $ 11.56
€ 20 $ 23.12
€ 50 $ 57.79
€ 100 $ 115.58
€ 250 $ 288.95
€ 500 $ 577.90
€ 1,000 $ 1,156
€ 2,000 $ 2,312
€ 5,000 $ 5,779
€ 10,000 $ 11,558
€ 20,000 $ 23,116
€ 50,000 $ 57,790
€ 100,000 $ 115,580
EUR USD
€ 0.8652 $ 1
€ 4.3260 $ 5
€ 8.6520 $ 10
€ 17.30 $ 20
€ 43.26 $ 50
€ 86.52 $ 100
€ 216.30 $ 250
€ 432.60 $ 500
€ 865.20 $ 1,000
€ 1,730 $ 2,000
€ 4,326 $ 5,000
€ 8,652 $ 10,000
€ 17,304 $ 20,000
€ 43,260 $ 50,000
€ 86,520 $ 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 14-day lows near 24.14, 1.0% above its 3-month average of 23.9, having traded in a very stable 3.5% range from 23.38 to 24.20
AED to INR
24.14
1d0.0%⬦

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6448 is just 0.7% below its 3-month average of 4.6787, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6449
30dLows◒
1d+0.2%▲

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5632 is just 0.5% above its 3-month average of 0.5603, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5635
30dLows◒
1d+0.5%▲

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP at 0.4886 is just above its 3-month average, having traded in a very stable 3.0% range from 0.4782 to 0.4927
AUD to GBP
0.4886
30dLows◒
1d+0.5%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 99.31 is 2.4% above its 3-month average of 97, having traded in a relatively stable 6.1% range from 94.79 to 100.6
AUD to JPY
99.32
1d+0.9%▲

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1391 is 2.5% above its 3-month average of 1.1111, having traded in a quite stable 4.7% range from 1.0905 to 1.1413
AUD to NZD
1.1391
14dLows◒
1d+0.3%▲

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6513 is just below its 3-month average, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6513
30dLows◒
1d+0.4%▲

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 115123 is just below its 3-month average, having traded in a very volatile 16.1% range from 107878 to 125277
BTC to USD
115,181
1d+4.2%▲

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD at 1.0936 is 1.1% below its 3-month average of 1.1056, having traded in a very stable 3.7% range from 1.0837 to 1.1238
CAD to AUD
1.0935
1d−0.3%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 4140 is near its 3-month average, having traded in a highly volatile 61.6% range from 2993 to 4838
ETH to USD
4,243.8
1d+11.7%▲

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6236 is just 0.6% above its 3-month average of 1.6143, having traded in a very stable 3.9% range from 1.5774 to 1.6393
EUR to CAD
1.6229
1d−0.3%▼

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 14-day lows near 0.8675, near its 3-month average, having traded in a stable 1.7% range from 0.8609 to 0.8754
EUR to GBP
0.8672
1d−0.1%▼

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 176.3 is 1.8% above its 3-month average of 173.1, having traded in a quite stable 4.3% range from 170.2 to 177.6
EUR to JPY
176.25
1d+0.3%▲

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 60-day lows near 1.1564, just 1.0% below its 3-month average of 1.1677, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1558
60dLows◒
1d−0.5%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3330 is just 0.9% below its 3-month average of 1.3452, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3328
1d−0.1%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3330 is just 0.9% below its 3-month average of 1.3452, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3328
1d−0.1%▼

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 19.60 is 3.3% above its 3-month average of 18.98, having traded in a quite stable 5.4% range from 18.66 to 19.67
HKD to JPY
19.60
1d+0.5%▲

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4289 is 2.0% below its 3-month average of 0.4378, having traded in a quite stable 4.6% range from 0.4285 to 0.4481
NZD to GBP
0.4290
90dLows◒
1d+0.2%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 90-day lows near 0.5717, 2.9% below its 3-month average of 0.589, having traded in a quite stable 5.8% range from 0.5717 to 0.6046
NZD to USD
0.5717
90dLows◒
1d+0.1%▲

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 63.34 is 6.1% below its 3-month average of 67.43, having traded in a very volatile 17.1% range from 62.66 to 73.37
OIL to USD
 
63.32
1d+1.0%▲

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 90-day highs near 1.4040, 1.6% above its 3-month average of 1.3824, having traded in a very stable 3.3% range from 1.3597 to 1.4040
USD to CAD
1.4042
90dHighs◓
1d−0.1%▼

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.8045 is just above its 3-month average, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.8048
1d+0.4%▲

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 30-day highs near 7.1348, just below its 3-month average, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1321
14dLows◒
1d−0.1%▼

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD at 7.7794 is just below its 3-month average, having traded in a stable 1.0% range from 7.7701 to 7.8500
USD to HKD
7.7794
30dHighs◓
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 152.5 is 2.9% above its 3-month average of 148.2, having traded in a quite stable 4.5% range from 146.5 to 153.1
USD to JPY
152.50
1d+0.6%▲

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.46 is just 0.7% below its 3-month average of 18.59, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.47
1d−0.4%▼

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.19 is 1.5% above its 3-month average of 57.31, having traded in a very stable 3.5% range from 56.49 to 58.46
USD to PHP
58.19
1d−0.1%▼

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2987 is just 1.0% above its 3-month average of 1.2864, having traded in a stable 1.9% range from 1.2759 to 1.2997
USD to SGD
1.2991
1d0.0%⬦
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