Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Eurodollar Deposits: Total for United States (IR3TED01USQ156N) from Q1 1960 to Q2 2021 about 3-month, deposits, yield, interest rate, interest, rate, and USA.

The EUR/USD exchange rate rose to 1.1590 on August 1, 2025, up 1.48% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 1.76%, but it's up by 6.24% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on August of 2025.

Interactive historical chart showing the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999.

Graph and download economic data for U.S. Short-Term Interest Rates: Daily 1-Month Eurodollar Deposit Rate (DISCONTINUED) (RILSPDEPM01NA) from 1971 to 2015 about short-term, 1-month, deposits, interest rate, interest, rate, and USA.

Graph and download economic data for U.S. Short-Term Interest Rates: Daily 6-Month Eurodollar Deposit Rate (DISCONTINUED) (DED6) from 1971-01-04 to 2016-10-07 about London, 6-month, deposits, interest rate, interest, rate, and USA.

Graph and download economic data for U.S. Short-Term Interest Rates: Daily 3-Month Eurodollar Deposit Rate (DISCONTINUED) (WED3) from 1971-01-08 to 2016-10-07 about London, 3-month, deposits, interest rate, interest, rate, and USA.

The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.16 USD recorded at the end of July 29, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year.EstablishmentThe euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita.Euro to USDBetween 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.

United Kingdom UK: Eurodollar Rate data was reported at 0.855 % pa in 2016. This records an increase from the previous number of 0.465 % pa for 2015. United Kingdom UK: Eurodollar Rate data is updated yearly, averaging 5.449 % pa from Dec 1957 (Median) to 2016, with 60 observations. The data reached an all-time high of 16.826 % pa in 1981 and a record low of 0.279 % pa in 2014. United Kingdom UK: Eurodollar Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s United Kingdom – Table UK.IMF.IFS: Money Market and Policy Rates: Annual.

Netherlands Money Market Rate: Term Loans: Euro Currency Market: 3 Months Loans Euro-Dollar Deposits data was reported at 2.590 % pa in Nov 2018. This records an increase from the previous number of 2.400 % pa for Oct 2018. Netherlands Money Market Rate: Term Loans: Euro Currency Market: 3 Months Loans Euro-Dollar Deposits data is updated monthly, averaging 4.700 % pa from Jan 1982 (Median) to Nov 2018, with 443 observations. The data reached an all-time high of 15.730 % pa in Feb 1982 and a record low of 0.180 % pa in Apr 2014. Netherlands Money Market Rate: Term Loans: Euro Currency Market: 3 Months Loans Euro-Dollar Deposits data remains active status in CEIC and is reported by De Nederlandsche Bank. The data is categorized under Global Database’s Netherlands – Table NL.M004: Money Market Interest Rates.

Prices for EURUSD Euro US Dollar including live quotes, historical charts and news. EURUSD Euro US Dollar was last updated by Trading Economics this August 1 of 2025.

The Euro to Australian exchange rate history reveals a peak in March 2020, before declining well until mid 2022. Exchange rates fluctuate against each other constantly. As of July 15, 2025, the exchange rate was avalued at 1.78 Australian dollars per euro. The rate in which one currency performs against another depends on the demand that it generates at any given time. Exchange rates are affected by several factors including international trade, tourism and geopolitical tensions.Euro gains strength against the Brexit PoundOne good example of geopolitical risks having a negative effect on the strength of a currency is to look at the British Pound post Brexit referendum. The average annual exchange rate of the Euro to GBP increased significantly between 2015 and 2018.The Euro vs the worldSince 2016, the euro has performed well against several other currencies. The Euro to U.S dollar had seen its annual average exchange rate increase by .07 between 2016 and 2018, after slightly decreasing in 2019. Against the Indian Rupee, the Euro had performed even better, with the average annual exchange rate equaling 78.84 in 2019.

The Euro-national currency exchange rate represents the equivalent of one euro expressed in national currency. For example, the euro-dollar exchange rate is the equivalent of one euro expressed in United States dollars. Monthly data are the average of the observed business day rates. Data are presented in raw form. Source: European Central Bank (ECB)

The euro to Swiss franc exchange rate history suggests the currencies remained nearly unchanged since the summer of 2020. As of July 15, 2025 one euro was 0.93 Swiss francs. Between the years of 2002 and 2007, the average annual exchange rate of the euro to the Swiss franc noted an increase. In 2007, for instance, one euro could buy over 1.6 Swiss francs. By 2021, this value had decreased to a value of roughly 1.1. Nevertheless, this was not the lowest point - as the exchange rate was its lowest in May 2015.

South Africa Trade Financing Rate: 3 Months: Eurodollar Loans data was reported at 2.490 % pa in Aug 2018. This records a decrease from the previous number of 2.500 % pa for Jul 2018. South Africa Trade Financing Rate: 3 Months: Eurodollar Loans data is updated monthly, averaging 5.600 % pa from Jan 1970 (Median) to Aug 2018, with 584 observations. The data reached an all-time high of 19.700 % pa in Mar 1980 and a record low of 0.240 % pa in Sep 2014. South Africa Trade Financing Rate: 3 Months: Eurodollar Loans data remains active status in CEIC and is reported by South African Reserve Bank. The data is categorized under Global Database’s South Africa – Table ZA.M012: Trade Financing Rate.

The official currency of Netherlands is the Euro. Euro Exchange Rate - EUR/USD - Netherlands - values, historical data, forecasts and news - updated on August of 2025.

Luxembourg STATEC: Forecast: Foreign Exchange Rate: EUR/USD data was reported at 1.110 EUR/USD in 2021. This records an increase from the previous number of 1.090 EUR/USD for 2020. Luxembourg STATEC: Forecast: Foreign Exchange Rate: EUR/USD data is updated yearly, averaging 1.115 EUR/USD from Dec 2018 (Median) to 2021, with 4 observations. The data reached an all-time high of 1.230 EUR/USD in 2018 and a record low of 1.090 EUR/USD in 2020. Luxembourg STATEC: Forecast: Foreign Exchange Rate: EUR/USD data remains active status in CEIC and is reported by The Portal of Statistics of Luxembourg. The data is categorized under Global Database’s Luxembourg – Table LU.M009: Foreign Exchange Rate: Forecast: The Portal of Statistics of Luxembourg.

Philippines Forex: Month Average: Philippine Peso to Euro Dollar data was reported at 63.741 EUR/PHP in Apr 2025. This records an increase from the previous number of 61.995 EUR/PHP for Mar 2025. Philippines Forex: Month Average: Philippine Peso to Euro Dollar data is updated monthly, averaging 58.873 EUR/PHP from Jan 1999 (Median) to Apr 2025, with 316 observations. The data reached an all-time high of 75.159 EUR/PHP in Dec 2004 and a record low of 37.944 EUR/PHP in May 2000. Philippines Forex: Month Average: Philippine Peso to Euro Dollar data remains active status in CEIC and is reported by Bangko Sentral ng Pilipinas. The data is categorized under Global Database’s Philippines – Table PH.M013: Foreign Exchange Rates.

Forex: Month Average: Malaysian Ringgit to Euro Dollar data was reported at 4.963 EUR/MYR in Apr 2025. This records an increase from the previous number of 4.785 EUR/MYR for Mar 2025. Forex: Month Average: Malaysian Ringgit to Euro Dollar data is updated monthly, averaging 4.619 EUR/MYR from Feb 1999 (Median) to Apr 2025, with 315 observations. The data reached an all-time high of 5.150 EUR/MYR in Feb 2024 and a record low of 3.245 EUR/MYR in Jun 2001. Forex: Month Average: Malaysian Ringgit to Euro Dollar data remains active status in CEIC and is reported by Bank Negara Malaysia. The data is categorized under Global Database’s Malaysia – Table MY.M005: Foreign Exchange Rates.

Valori correnti, dati storici, previsioni, statistiche, grafici e calendario economico - Area euro - Valuta. 1957-2022 Dati | 2023-2024 Previsione.

The official currency of France is the Euro. Euro Exchange Rate - EUR/USD - France - values, historical data, forecasts and news - updated on August of 2025.