Historical rate lookup
Look up a historical reference rate and keep the requested date separate from the provider publication date.
Open historical-rate lookup →GLOBAL MONEY REFERENCE
Currency converter, historical rates and practical money guides
Convert currencies with dated reference rates, compare fees, study historical movement and understand how money works across countries.
✓ 80+ currencies✓ Historical data✓ Dated sources✓ Bilingual content
Currency converter
USD → EUR
Rate date 2026-09-14
Quick amounts
USD 1EUR 0.86179
1 USD = 0.86179 EUR
Reference rate only. Banks and payment providers may use different rates and fees.
DISCOVER
Browse all currencies →Popular currency pairs
USD→
EURUnited States Dollar to Euro
Convert ↗EUR→USDEuro to United States Dollar
Convert ↗USD→
CNYUnited States Dollar to Chinese Renminbi Yuan
Convert ↗CNY→USDChinese Renminbi Yuan to United States Dollar
Convert ↗USD→
JPYUnited States Dollar to Japanese Yen
Convert ↗JPY→USDJapanese Yen to United States Dollar
Convert ↗USD→
GBPUnited States Dollar to British Pound
Convert ↗USD→
AUDUnited States Dollar to Australian Dollar
Convert ↗AUD→USDAustralian Dollar to United States Dollar
Convert ↗USD→
CADUnited States Dollar to Canadian Dollar
Convert ↗CAD→USDCanadian Dollar to United States Dollar
Convert ↗USD→
HKDUnited States Dollar to Hong Kong Dollar
Convert ↗DIRECTORY
Currency directory →Featured currencies
¥CNYChinese Renminbi Yuan
€EUREuro
£GBPBritish Pound
¥JPYJapanese Yen
$USDUnited States Dollar
د.إAEDUnited Arab Emirates Dirham
$AUDAustralian Dollar
R$BRLBrazilian Real
$CADCanadian Dollar
CHFCHFSwiss Franc
kr.DKKDanish Krone
ج.مEGPEgyptian Pound
$HKDHong Kong Dollar
RpIDRIndonesian Rupiah
₪ILSIsraeli New Shekel
₹INRIndian RupeeFee and spread calculator
Estimate how spreads, percentage charges and fixed fees affect the final amount received.
Open fee calculator →Currency table by date
Generate a dated currency table from one base currency and export the visible results as CSV.
Open currency-table tool →KNOWLEDGE
Currency guides →Latest guides
Currency reports
EUR to USD: 12-month reference-rate data study
A 12-month EUR/USD data study using 365 available dated observations, with range, average, direction counts and monthly statistics.
Read more →Currency reports
USD to JPY: 12-month reference-rate data study
A 12-month USD/JPY data study using 365 available dated observations, with range, average, direction counts and monthly statistics.
Read more →Currency reports
USD to CNY: 12-month reference-rate data study
A 12-month USD/CNY data study using 365 available dated observations, with range, average, direction counts and monthly statistics.
Read more →
Fees and spreads
How to calculate exchange-rate spreads and fees
A step-by-step guide to reference rates, rate markups, fixed charges and percentage fees, focused on comparing the final amount received.
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Exchange-rate basics
Why do bank exchange rates differ from online reference rates?
Explains why bank quotes can differ from online reference rates, including spreads, channels, settlement timing, card conversion and cash-versus-account distinctions.
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Exchange-rate basics
What is the mid-market exchange rate and why is it useful?
An accessible guide to the mid-market rate, reference rates and customer exchange rates, with practical uses for travel, transfers, accounting and price comparison.
Read more →