This document is an excerpt from the EUR-Lex website
Document C/2026/01100
Euro exchange rates – 23 March 2026
Euro exchange rates – 23 March 2026
Euro exchange rates – 23 March 2026
OJ C, C/2026/1100, 24.3.2026, ELI: http://data.europa.eu/eli/C/2026/1100/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2026/1100 |
24.3.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1596 |
|
JPY |
Japanese yen |
183,86 |
|
DKK |
Danish krone |
7,4717 |
|
GBP |
Pound sterling |
0,86420 |
|
SEK |
Swedish krona |
10,8328 |
|
CHF |
Swiss franc |
0,9124 |
|
ISK |
Iceland króna |
143,60 |
|
NOK |
Norwegian krone |
11,2850 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,438 |
|
HUF |
Hungarian forint |
388,45 |
|
PLN |
Polish zloty |
4,2643 |
|
RON |
Romanian leu |
5,0957 |
|
TRY |
Turkish lira |
51,3949 |
|
AUD |
Australian dollar |
1,6519 |
|
CAD |
Canadian dollar |
1,5896 |
|
HKD |
Hong Kong dollar |
9,0819 |
|
NZD |
New Zealand dollar |
1,9836 |
|
SGD |
Singapore dollar |
1,4791 |
|
KRW |
South Korean won |
1 724,93 |
|
ZAR |
South African rand |
19,4939 |
|
CNY |
Chinese yuan renminbi |
7,9916 |
|
IDR |
Indonesian rupiah |
19 593,01 |
|
MYR |
Malaysian ringgit |
4,5682 |
|
PHP |
Philippine peso |
69,162 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,403 |
|
BRL |
Brazilian real |
6,0989 |
|
MXN |
Mexican peso |
20,6021 |
|
INR |
Indian rupee |
108,0990 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/1100/oj
ISSN 1977-091X (electronic edition)