Historical currency converter
What was an invoice worth in euro or dollars on the day it was issued? Enter an amount, two currencies and a date to convert it at the European Central Bank reference rate of that day, with the monthly and yearly average and the change up to the latest rate.
100.00 EUR to USD on 11 November 2025
115.75 USD
- Rate on 11 Nov 2025
- 1.1575
- USD per 1 EUR · 1 USD = 0.86393 EUR
- Average, November 2025
- 1.1560
- 115.60 USD · 20 daily rates
- Average, 2025
- 1.1300
- 113.00 USD · 255 daily rates
- Latest, 11 Nov 2026
- 1.1127
- 111.27 USD · rate −3.87%
Since 11 November 2025 the EUR/USD rate has fallen by 3.87%: 100.00 EUR was worth 115.75 USD then and 111.27 USD at the latest rate, a loss of 4.48 USD for the holder of EUR.
EUR/USD since 11 November 2025 (line: rate on the chosen date)
100.00 EUR in USD on earlier dates
| Before the latest rate | Date | EUR/USD | 100.00 EUR | Change to latest |
|---|---|---|---|---|
| 1 week earlier | 4 Nov 2026 | 1.1267 | 112.67 | −1.24% |
| 1 month earlier | 9 Oct 2026 | 1.1206 | 112.06 | −0.70% |
| 3 months earlier | 11 Aug 2026 | 1.1540 | 115.40 | −3.58% |
| 6 months earlier | 11 May 2026 | 1.1765 | 117.65 | −5.42% |
| 1 year earlier | 11 Nov 2025 | 1.1575 | 115.75 | −3.87% |
| 2 years earlier | 11 Nov 2024 | 1.0651 | 106.51 | +4.47% |
| 5 years earlier | 11 Nov 2021 | 1.1460 | 114.60 | −2.91% |
Daily rates and charts: EUR/USD exchange rate · all exchange rates
How to use this tool
- Enter the amount.
- Choose the currency you convert from and to.
- Choose the date.
- Read the amount at that day’s rate, the monthly and yearly averages and the value at the latest rate.
How it is calculated
Cross rate = units of the target currency per euro ÷ units of the source currency per euro, both from the ECB reference rates of the same day. The ECB publishes rates on working days around 16:00 CET; for a weekend or holiday the last earlier rate is used and shown. Averages are the mean of the daily reference rates in the month or year.
Source: European Central Bank, euro foreign exchange reference rates. Rates between two currencies other than the euro are calculated through the euro.
Questions and answers
Which exchange rates does the converter use?
The euro foreign exchange reference rates of the European Central Bank, published on each working day for the euro against 29 currencies. Rates between two other currencies are calculated through the euro.
What happens on weekends and holidays?
The ECB publishes no rate on those days, so the converter uses the last rate published before the date and shows its date.
Are these the rates banks use?
No. ECB reference rates are for information; banks and card issuers apply their own rates and fees. Reference rates are widely used for accounting, statistics and contracts that refer to them.