Euro to Dollar Exchange Rate (EUR/USD)
Euro vs US dollar (CME FX future).
EUR/USD is the most-traded currency pair and reflects mainly the interest-rate gap between the ECB and the Fed plus relative growth. A rising quote means a stronger euro and a weaker dollar.EUR/USD currently trades at 1.1232 and is -4.7% year to date, -3.1% over twelve months. Within its 52-week range it sits at 0% between the low (1.1200) and high (1.2000).
Data and Charts: EUR/USD
Price1.1232
2026-4.7%
1Y-3.1%
52W
The chart shows daily closing prices and is set to the current year by default. The price is down 4.7% year to date and down 3.1% over twelve months. The last recorded close on October 9, 2026 was at 0% of the 52-week range.
Price series from our database since Jan 3, 2023, 943 daily values.
Performance
| Year to date | -4.7% | 1 month | -3.4% |
|---|---|---|---|
| 3 months | -1.6% | 1 year | -3.1% |
| Calendar year 2024 | -6.2% | ||
| Calendar year 2025 | +13.4% |
Next Events
Technical Analysis: EUR/USD
Risk Metrics
Max drawdown-10.0%
Annualized volatility7.0%
Best year2025: +11.1%
Worst year2024: -6.9%
Correlations (90 Trading Days)
| Instrument | r | −1 … +1 |
|---|---|---|
| GBP/USD | +0.84 | |
| AUD/USD | +0.68 | |
| MSCI Europe | +0.60 | |
| USD/CHF | -0.76 | |
| USD/CAD | -0.69 | |
| USD/JPY | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
Related Content: EUR/USD
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