The EUR/USD exchange rate rose to 1.1618 on October 10, 2025, up 0.46% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 0.98%, 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 October of 2025.

The Solactive Green Bond EUR USD IG Index is a rules-based and market value weighted index that is engineered to mirror the investment grade market of green bonds. Green bonds are securities that earmark investment to climate and sustainable projects through the use of their proceeds. Since 2014, the index increased from ****** index points to the peak value of ****** at the end of 2020, before falling to ****** index points as of *****************. By the end of 2023, the index increased again, reaching ******.

Key information about EU Real Effective Exchange Rate

• European Union Real Effective Exchange Rate (REER: 2005=100: Month Avg: Euro Area) was 90.2 in Jan 2025, compared with the number of 90.6 in the previous month.
• EU Real Effective Exchange Rate data is updated monthly and averaged 109.4 from Jan 1993 to Jan 2025.
• The data reached an all-time high of 109.4 in Jan 1993 and a record low of 79.4 in Oct 2000.

CEIC generates Real Effective Exchange Rate Index with base 2005=100. European Central Bank provides Real Effective Exchange Rate Index with base 1Q1999=100 - Trade Weighted Index of a 41 currencies group. CPI is used as a deflator. An increase in REER indicates reduced competitiveness for the reporting economy. Real Effective Exchange Rate Index covers Euro Area 20 only.


Related information about EU Real Effective Exchange Rate

• In the latest reports, EU Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.6 % pa in Nov 2021.
• The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 3.1 % pa in Jan 2025.
• EU Exchange Rate against USD averaged 0.9 (USD/EUR) in Jun 2023.

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 October 9, 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.

View weekly updates and historical trends for CME Euro FX Futures Open Interest. Source: US Commodity Futures Trading Commission. Track economic data with…

This dataset contains news headlines relevant to key forex pairs: AUDUSD, EURCHF, EURUSD, GBPUSD, and USDJPY. The data was extracted from reputable platforms Forex Live and FXstreet over a period of 86 days, from January to May 2023. The dataset comprises 2,291 unique news headlines. Each headline includes an associated forex pair, timestamp, source, author, URL, and the corresponding article text. Data was collected using web scraping techniques executed via a custom service on a virtual machine. This service periodically retrieves the latest news for a specified forex pair (ticker) from each platform, parsing all available information. The collected data is then processed to extract details such as the article's timestamp, author, and URL. The URL is further used to retrieve the full text of each article. This data acquisition process repeats approximately every 15 minutes.

To ensure the reliability of the dataset, we manually annotated each headline for sentiment. Instead of solely focusing on the textual content, we ascertained sentiment based on the potential short-term impact of the headline on its corresponding forex pair. This method recognizes the currency market's acute sensitivity to economic news, which significantly influences many trading strategies. As such, this dataset could serve as an invaluable resource for fine-tuning sentiment analysis models in the financial realm.

We used three categories for annotation: 'positive', 'negative', and 'neutral', which correspond to bullish, bearish, and hold sentiments, respectively, for the forex pair linked to each headline. The following Table provides examples of annotated headlines along with brief explanations of the assigned sentiment.

Examples of Annotated Headlines


    Forex Pair
    Headline
    Sentiment
    Explanation




    GBPUSD 
    Diminishing bets for a move to 12400 
    Neutral
    Lack of strong sentiment in either direction


    GBPUSD 
    No reasons to dislike Cable in the very near term as long as the Dollar momentum remains soft 
    Positive
    Positive sentiment towards GBPUSD (Cable) in the near term


    GBPUSD 
    When are the UK jobs and how could they affect GBPUSD 
    Neutral
    Poses a question and does not express a clear sentiment


    JPYUSD
    Appropriate to continue monetary easing to achieve 2% inflation target with wage growth 
    Positive
    Monetary easing from Bank of Japan (BoJ) could lead to a weaker JPY in the short term due to increased money supply


    USDJPY
    Dollar rebounds despite US data. Yen gains amid lower yields 
    Neutral
    Since both the USD and JPY are gaining, the effects on the USDJPY forex pair might offset each other


    USDJPY
    USDJPY to reach 124 by Q4 as the likelihood of a BoJ policy shift should accelerate Yen gains 
    Negative
    USDJPY is expected to reach a lower value, with the USD losing value against the JPY


    AUDUSD

    <p>RBA Governor Lowe’s Testimony High inflation is damaging and corrosive </p>

    Positive
    Reserve Bank of Australia (RBA) expresses concerns about inflation. Typically, central banks combat high inflation with higher interest rates, which could strengthen AUD.

Moreover, the dataset includes two columns with the predicted sentiment class and score as predicted by the FinBERT model. Specifically, the FinBERT model outputs a set of probabilities for each sentiment class (positive, negative, and neutral), representing the model's confidence in associating the input headline with each sentiment category. These probabilities are used to determine the predicted class and a sentiment score for each headline. The sentiment score is computed by subtracting the negative class probability from the positive one.

ZEW Economic Sentiment Index In the Euro Area increased to 26.10 points in September from 25.10 points in August of 2025. This dataset provides the latest reported value for - Euro Area Zew Economic Sentiment Index - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

The official currency of Monaco is the Euro. EURO EXCHANGE RATE - EUR/USD - MONACO - values, historical data, forecasts and news - updated on October of 2025.

Graph and download economic data for Real Broad Effective Exchange Rate for Euro Area (RBXMBIS) from Jan 1994 to Aug 2025 about broad, Euro Area, Europe, exchange rate, currency, real, and rate.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

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

Exchange-traded funds (ETF) involve a collection of securities such as stocks or bonds that is listed on the stock exchange. The Lyxor Green Bond is an ETF that tracks the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. As of the end of 2023, the net asset value of the fund was ***** British pounds. Net asset values are calculated as the assets minus the liabilities of the fund, divided by the total number of outstanding shares.

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

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

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

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