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BNP Paribas Transfers Compared

EUR-USD Rate Calculator

 
   
   
   
   
 
   

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’.

 
 
   

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 = 1.1730 USD
1d+0.1%▲
EUR to USD at 1.1733 is just above its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
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Tracker
  1 USD = 0.8525 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
17 Sep 2025
1.1825
0.8% ▼2 Week
03 Jul 2025
1.1769
0.3% ▼3 Month
01 Oct 2024
1.1064
6.1% ▲1 Year
02 Oct 2020
1.1717
0.2% ▲5 Year
04 Oct 2015
1.1213
4.7% ▲10 Year
06 Oct 2005
1.2141
3.3% ▼20 Year
EUR/USD historic rates & change to 01-Oct-2025
EUR/USD is currently trading at 1.1733, slightly above its 3-month avg as geopolitical tensions and steady EU inflation at 2.9% boost the euro. Analysts highlight the ECB’s confidence in the eurozone's outlook despite rate cuts, while USD faces risks from trade tensions and dedollarization. Keep an eye on oil prices and upcoming economic data for market 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 $ 1.1730
€ 5 $ 5.8650
€ 10 $ 11.73
€ 20 $ 23.46
€ 50 $ 58.65
€ 100 $ 117.30
€ 250 $ 293.25
€ 500 $ 586.50
€ 1,000 $ 1,173
€ 2,000 $ 2,346
€ 5,000 $ 5,865
€ 10,000 $ 11,730
€ 20,000 $ 23,460
€ 50,000 $ 58,650
€ 100,000 $ 117,300
EUR USD
€ 0.8525 $ 1
€ 4.2625 $ 5
€ 8.5250 $ 10
€ 17.05 $ 20
€ 42.63 $ 50
€ 85.25 $ 100
€ 213.13 $ 250
€ 426.25 $ 500
€ 852.50 $ 1,000
€ 1,705 $ 2,000
€ 4,263 $ 5,000
€ 8,525 $ 10,000
€ 17,050 $ 20,000
€ 42,625 $ 50,000
€ 85,250 $ 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 24.19, 1.7% above its 3-month average of 23.78, having traded in a very stable 4.0% range from 23.25 to 24.19
AED to INR
24.15
90dHighs◓
1d+0.2%▲

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.7053 is just above its 3-month average, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.7075
1d+0.5%▲

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5633 is just 0.6% above its 3-month average of 0.5598, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5637
1d+0.4%▲

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 90-day highs near 0.4919, 1.3% above its 3-month average of 0.4855, having traded in a very stable 3.1% range from 0.4772 to 0.4919
AUD to GBP
0.4907
90dHighs◓
1d+0.4%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY at 97.86 is 1.4% above its 3-month average of 96.53, having traded in a quite stable 4.1% range from 94.44 to 98.33
AUD to JPY
97.24
1d+0.1%▲

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1405 is 3.3% above its 3-month average of 1.1044, having traded in a quite stable 5.7% range from 1.0794 to 1.1413
AUD to NZD
1.1376
90dHighs◓
1d+0.2%▲

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD at 0.6609 is just 1.0% above its 3-month average of 0.6545, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6612
1d+0.5%▲

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 114295 is near its 3-month average, having traded in a very volatile 16.0% range from 105955 to 122954
BTC to USD
117,602
1d0.0%⬦

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 14-day lows near 1.0863, 2.0% below its 3-month average of 1.1092, having traded in a very stable 3.8% range from 1.0853 to 1.1260
CAD to AUD
1.0853
14dLows◒
1d−0.6%▼

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 4151 is 5.7% above its 3-month average of 3926, having traded in a highly volatile 100.2% range from 2417 to 4838
ETH to USD
4,335.2
1d−1.7%▼

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD at 1.6337 is 1.4% above its 3-month average of 1.6106, having traded in a very stable 3.6% range from 1.5774 to 1.6347
EUR to CAD
1.6347
1d+0.1%▲

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 7-day lows near 0.8727, just 0.7% above its 3-month average of 0.8672, having traded in a stable 1.9% range from 0.8589 to 0.8754
EUR to GBP
0.8705
1d0.0%⬦

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 173.7 is just 0.8% above its 3-month average of 172.4, having traded in a very stable 3.3% range from 169.4 to 175.0
EUR to JPY
172.52
1d−0.3%▼

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1733 is just above its 3-month average, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1730
1d+0.1%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3440 is just below its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3475
1d+0.1%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD at 1.3440 is just below its 3-month average, having traded in a quite stable 4.1% range from 1.3206 to 1.3746
GBP to USD
1.3475
1d+0.1%▲

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY at 19.02 is just 0.8% above its 3-month average of 18.86, having traded in a quite stable 5.4% range from 18.27 to 19.25
HKD to JPY
18.90
1d−0.4%▼

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP at 0.4312 is 1.9% below its 3-month average of 0.4396, having traded in a quite stable 4.2% range from 0.4302 to 0.4481
NZD to GBP
0.4313
90dLows◒
1d+0.2%▲

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5795 is 2.2% below its 3-month average of 0.5927, having traded in a quite stable 5.8% range from 0.5767 to 0.6099
NZD to USD
0.5812
1d+0.3%▲

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD is at 7-day lows near 67.02, 1.6% below its 3-month average of 68.11, having traded in a quite volatile 12.0% range from 65.50 to 73.37
OIL to USD
 
65.43
1d−1.0%▼

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD at 1.3925 is 1.1% above its 3-month average of 1.3776, having traded in a very stable 2.7% range from 1.3583 to 1.3945
USD to CAD
1.3936
1d+0.1%▲

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7966 is just below its 3-month average, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.7971
1d−0.1%▼

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY at 7.1195 is just 0.5% below its 3-month average of 7.1568, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1196
14dHighs◓
1d0.0%⬦

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 14-day highs near 7.7838, just below its 3-month average, having traded in a stable 1.0% range from 7.7701 to 7.8500
USD to HKD
7.7817
14dHighs◓
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY at 148.1 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
147.07
1d−0.3%▼

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.32 is 1.6% below its 3-month average of 18.62, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.38
1d−0.2%▼

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP at 58.25 is 2.0% above its 3-month average of 57.08, having traded in a very stable 3.6% range from 56.31 to 58.34
USD to PHP
58.24
1d+0.3%▲

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD at 1.2905 is just 0.5% above its 3-month average of 1.2839, having traded in a stable 2.0% range from 1.2728 to 1.2980
USD to SGD
1.2881
1d0.0%⬦
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