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Understanding the Table:
The comparison table above helps you see the total cost of your BNP Paribas 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’.
Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.
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:
| Date | EUR/USD | Change | Period |
|---|---|---|---|
01 Aug 2025 | 1.1594 | 0.6% ▲ | 2 Week |
17 May 2025 | 1.1162 | 4.5% ▲ | 3 Month |
15 Aug 2024 | 1.0972 | 6.3% ▲ | 1 Year |
16 Aug 2020 | 1.1852 | 1.6% ▼ | 5 Year |
18 Aug 2015 | 1.1027 | 5.8% ▲ | 10 Year |
20 Aug 2005 | 1.2173 | 4.2% ▼ | 20 Year |
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 * :
*Converted at the current EUR-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.
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.
View a full list of exchange rates by selecting your Base (from) currency:
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