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.

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.

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) (WED1) from 1971-01-08 to 2016-10-07 about London, 1-month, deposits, interest rate, interest, rate, and USA.

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.

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.

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.

Browse Eurodollar Futures (GE) market data. Get instant pricing estimates and make batch downloads of binary, CSV, and JSON flat files.

The CME Group Market Data Platform (MDP) 3.0 disseminates event-based bid, ask, trade, and statistical data for CME Group markets and also provides recovery and support services for market data processing. MDP 3.0 includes the introduction of Simple Binary Encoding (SBE) and Event Driven Messaging to the CME Group Market Data Platform. Simple Binary Encoding (SBE) is based on simple primitive encoding, and is optimized for low bandwidth, low latency, and direct data access. Since March 2017, MDP 3.0 has changed from providing aggregated depth at every price level (like CME's legacy FAST feed) to providing full granularity of every order event for every instrument's direct book. MDP 3.0 is the sole data feed for all instruments traded on CME Globex, including futures, options, spreads and combinations. Note: We classify exchange-traded spreads between futures outrights as futures, and option combinations as options.

Origin: Directly captured at Aurora DC3 with an FPGA-based network card and hardware timestamping. Synchronized to UTC with PTP

Supported data encodings: DBN, CSV, JSON Learn more

Supported market data schemas: MBO, MBP-1, MBP-10, TBBO, Trades, OHLCV-1s, OHLCV-1m, OHLCV-1h, OHLCV-1d, Definition, Statistics Learn more

Resolution: Immediate publication, nanosecond-resolution timestamps

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 1.17 USD recorded at the end of June 27, 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. Establishment The 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 19 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 USD Between 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.

Forex: Month End: Malaysian Ringgit to Euro Dollar data was reported at 4.743 MYR/EUR in Oct 2018. This records a decrease from the previous number of 4.823 MYR/EUR for Sep 2018. Forex: Month End: Malaysian Ringgit to Euro Dollar data is updated monthly, averaging 4.441 MYR/EUR from Jan 1999 (Median) to Oct 2018, with 238 observations. The data reached an all-time high of 5.173 MYR/EUR in Dec 2004 and a record low of 3.197 MYR/EUR in Oct 2000. Forex: Month End: 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.

The overnight bank funding rate is calculated using federal funds transactions and certain Eurodollar transactions. The federal funds market consists of domestic unsecured borrowings in U.S. dollars by depository institutions from other depository institutions and certain other entities, primarily government-sponsored enterprises, while the Eurodollar market consists of unsecured U.S. dollar deposits held at banks or bank branches outside of the United States. U.S.-based banks can also take Eurodollar deposits domestically through international banking facilities (IBFs). The overnight bank funding rate (OBFR) is calculated as a volume-weighted median of overnight federal funds transactions and Eurodollar transactions reported in the FR 2420 Report of Selected Money Market Rates. For more information, see https://www.newyorkfed.org/markets/obfrinfo

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.

This statistic presents the leading interest rate futures and options contracts traded worldwide in 2018, by volume. The Eurodollar Futures contact traded on the Chicago Mercantile Exchange led the ranking in 2018, with volume amounting to approximately ****** million.

Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Eurodollar Deposits: Total for Switzerland (IR3TED01CHA156N) from 1974 to 2021 about Switzerland, 3-month, deposits, yield, interest rate, interest, and rate.

Philippines Forex: Month End: Philippine Peso to Euro Dollar data was reported at 60.816 PHP/EUR in Oct 2018. This records a decrease from the previous number of 63.164 PHP/EUR for Sep 2018. Philippines Forex: Month End: Philippine Peso to Euro Dollar data is updated monthly, averaging 59.414 PHP/EUR from Jan 1999 (Median) to Oct 2018, with 238 observations. The data reached an all-time high of 76.602 PHP/EUR in Dec 2004 and a record low of 37.592 PHP/EUR in Apr 2000. Philippines Forex: Month End: 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.M009: Foreign Exchange Rates.

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)

Browse Eurodollar Option 1 Yr MC Week 2 (E02) market data. Get instant pricing estimates and make batch downloads of binary, CSV, and JSON flat files.

The CME Group Market Data Platform (MDP) 3.0 disseminates event-based bid, ask, trade, and statistical data for CME Group markets and also provides recovery and support services for market data processing. MDP 3.0 includes the introduction of Simple Binary Encoding (SBE) and Event Driven Messaging to the CME Group Market Data Platform. Simple Binary Encoding (SBE) is based on simple primitive encoding, and is optimized for low bandwidth, low latency, and direct data access. Since March 2017, MDP 3.0 has changed from providing aggregated depth at every price level (like CME's legacy FAST feed) to providing full granularity of every order event for every instrument's direct book. MDP 3.0 is the sole data feed for all instruments traded on CME Globex, including futures, options, spreads and combinations. Note: We classify exchange-traded spreads between futures outrights as futures, and option combinations as options.

Origin: Directly captured at Aurora DC3 with an FPGA-based network card and hardware timestamping. Synchronized to UTC with PTP

Supported data encodings: DBN, CSV, JSON Learn more

Supported market data schemas: MBO, MBP-1, MBP-10, TBBO, Trades, OHLCV-1s, OHLCV-1m, OHLCV-1h, OHLCV-1d, Definition, Statistics Learn more

Resolution: Immediate publication, nanosecond-resolution timestamps

The overnight bank funding is calculated using federal funds transactions and certain Eurodollar transactions. The federal funds market consists of domestic unsecured borrowings in U.S. dollars by depository institutions from other depository institutions and certain other entities, primarily government-sponsored enterprises, while the Eurodollar market consists of unsecured U.S. dollar deposits held at banks or bank branches outside of the United States. U.S.-based banks can also take Eurodollar deposits domestically through international banking facilities (IBFs). The overnight bank funding rate (OBFR) is calculated as a volume-weighted median of overnight federal funds transactions and Eurodollar transactions reported in the FR 2420 Report of Selected Money Market Rates. For more information, see https://www.newyorkfed.org/markets/obfrinfo

The EUR/USD exchange rate fell to 1.1688 on July 11, 2025, down 0.11% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.90%, and is up by 7.17% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

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.