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ING Bank Transfers Compared

EUR-USD Rate Calculator

 
   
   
   
   
 
   

Understanding the Table:

The comparison table above helps you see the total cost of your ING Bank 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 = 1.1710 USD
1d+0.5%
60dhighs
EUR to USD is at 60-day highs near 1.1772, 1.0% above its 3-month average of 1.1651, having traded in a very stable 3.5% range from 1.1405 to 1.1807
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Tracker

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
26 Aug 2025
1.1637
1.1% 2 Week
11 Jun 2025
1.1510
2.2% 3 Month
09 Sep 2024
1.1036
6.6% 1 Year
10 Sep 2020
1.1825
0.5% 5 Year
12 Sep 2015
1.1337
3.8% 10 Year
14 Sep 2005
1.2284
4.2% 20 Year
EUR/USD historic rates & change to 09-Sep-2025
EUR/USD hits 60-day highs at 1.1772, up 1.0% from 3-month avg. Amid mixed Euro signals, a surprising 2.9% drop in German factory orders may weigh on the euro. With the dollar weakened by poor jobs data, markets await key macroeconomic indicators for direction

 

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 $ 1.1710
€ 5 $ 5.8550
€ 10 $ 11.71
€ 20 $ 23.42
€ 50 $ 58.55
€ 100 $ 117.10
€ 250 $ 292.75
€ 500 $ 585.50
€ 1,000 $ 1,171
€ 2,000 $ 2,342
€ 5,000 $ 5,855
€ 10,000 $ 11,710
€ 20,000 $ 23,420
€ 50,000 $ 58,550
€ 100,000 $ 117,100
EUR USD
0.8540 $ 1
4.2700 $ 5
8.5400 $ 10
17.08 $ 20
42.70 $ 50
85.40 $ 100
213.50 $ 250
427.00 $ 500
854.00 $ 1,000
1,708 $ 2,000
4,270 $ 5,000
8,540 $ 10,000
17,080 $ 20,000
42,700 $ 50,000
85,400 $ 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 7-day lows near 23.96, 1.4% above its 3-month average of 23.63, having traded in a very stable 3.3% range from 23.25 to 24.01
AED to INR
24.03
1d−0.2%

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY is at 30-day highs near 4.7042, just 0.6% above its 3-month average of 4.6753, having traded in a very stable 2.6% range from 4.6102 to 4.7282
AUD to CNY
4.6895
1d+0.6%
30dhighs

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5606 is near its 3-month average, having traded in a very stable 3.4% range from 0.5522 to 0.5709
AUD to EUR
0.5623
1d+0.2%

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 30-day highs near 0.4868, just 0.8% above its 3-month average of 0.483, having traded in a very stable 2.9% range from 0.4759 to 0.4895
AUD to GBP
0.4868
1d+0.3%
30dhighs

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 90-day highs near 97.25, 1.6% above its 3-month average of 95.67, having traded in a very stable 4.0% range from 93.52 to 97.25
AUD to JPY
97.07
1d+0.1%
90dhighs

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD is at 7-day lows near 1.1097, 1.5% above its 3-month average of 1.0931, having traded in a very stable 3.6% range from 1.0764 to 1.1148
AUD to NZD
1.1113
1d−0.2%

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 30-day highs near 0.6598, 1.2% above its 3-month average of 0.652, having traded in a very stable 2.8% range from 0.6421 to 0.6602
AUD to USD
0.6585
1d+0.7%
30dhighs

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 112047 is just below its 3-month average, having traded in a very volatile 23.6% range from 99455 to 122954
BTC to USD
111,450
1d+0.7%

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 90-day lows near 1.0985, 1.7% below its 3-month average of 1.117, having traded in a very stable 3.3% range from 1.0985 to 1.1343
CAD to AUD
1.0968
1d−0.4%
90dlows

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 4306 is 23.2% above its 3-month average of 3496, having traded in a highly volatile 121.4% range from 2185 to 4838
ETH to USD
4,310.3
1d+0.3%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 90-day highs near 1.6239, 1.5% above its 3-month average of 1.5999, having traded in a very stable 4.0% range from 1.5620 to 1.6239
EUR to CAD
1.6214
1d+0.2%
90dhighs

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8683 is just 0.6% above its 3-month average of 0.8631, having traded in a very stable 3.9% range from 0.8428 to 0.8754
EUR to GBP
0.8657
1d+0.1%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 173.4 is 1.4% above its 3-month average of 171, having traded in a quite stable 5.2% range from 165.1 to 173.7
EUR to JPY
172.62
1d−0.1%
90dhighs

Euro to US dollar
EURUSD 90 day chart

EUR to USD is at 60-day highs near 1.1772, 1.0% above its 3-month average of 1.1651, having traded in a very stable 3.5% range from 1.1405 to 1.1807
EUR to USD
1.1710
1d+0.5%
60dhighs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day highs near 1.3553, just above its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3527
1d+0.3%
14dhighs

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 14-day highs near 1.3553, just above its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3527
1d+0.3%
14dhighs

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 18.91 is 1.0% above its 3-month average of 18.72, having traded in a quite stable 5.1% range from 18.27 to 19.20
HKD to JPY
18.93
1d−0.5%
30dhighs

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 14-day highs near 0.4387, just 0.7% below its 3-month average of 0.4419, having traded in a very stable 3.8% range from 0.4328 to 0.4492
NZD to GBP
0.4380
1d+0.5%
14dhighs

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD is at 14-day highs near 0.5945, just below its 3-month average, having traded in a quite stable 4.8% range from 0.5818 to 0.6099
NZD to USD
0.5925
1d+0.9%
14dhighs

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 66.02 is 4.3% below its 3-month average of 69.02, having traded in a very volatile 20.4% range from 65.50 to 78.85
OIL to USD
 
66.45
1d+0.8%
90dlows

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3799 is just above its 3-month average, having traded in a very stable 2.5% range from 1.3571 to 1.3911
USD to CAD
1.3846
1d−0.3%

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF is at 30-day lows near 0.7929, 1.3% below its 3-month average of 0.8037, having traded in a very stable 4.0% range from 0.7911 to 0.8228
USD to CHF
0.7972
1d−0.7%
30dlows

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 90-day lows near 7.1299, just 0.6% below its 3-month average of 7.1706, having traded in a stable 1.1% range from 7.1299 to 7.2118
USD to CNY
7.1215
1d0.0%
90dlows

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day lows near 7.7921, just 0.6% below its 3-month average of 7.8369, having traded in a stable 0.7% range from 7.7921 to 7.8502
USD to HKD
7.7884
1d−0.1%
90dlows

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 147.4 is just above its 3-month average, having traded in a quite stable 5.0% range from 143.5 to 150.7
USD to JPY
147.41
1d−0.5%

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN is at 7-day lows near 18.65, just 0.6% below its 3-month average of 18.76, having traded in a very stable 3.8% range from 18.54 to 19.24
USD to MXN
18.62
1d−0.3%

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 7-day lows near 56.67, just below its 3-month average, having traded in a quite stable 4.3% range from 55.69 to 58.10
USD to PHP
57.03
1d0.0%

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day lows near 1.2826, near its 3-month average, having traded in a very stable 2.1% range from 1.2716 to 1.2980
USD to SGD
1.2829
1d−0.2%
 

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