Euro Exchange Rates

EUR-Lex Official Journal C-series

Published April 1st, 2026

Detected April 1st, 2026

Summary

The European Central Bank published official euro exchange rates for 31 March 2026 in the Official Journal of the European Union C-series. The rates cover major currencies including USD, GBP, JPY, and CHF against the euro. This is a routine data publication providing reference exchange rates for financial transactions and reporting purposes.

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What changed

The European Central Bank published official euro exchange rates for 31 March 2026 in Official Journal C/2026/1107 (ELI: http://data.europa.eu/eli/C/2026/1107/oj). This routine publication provides the daily reference exchange rates for the euro against major world currencies, as published in all 24 official EU languages.

This is a purely informational notice with no regulatory requirements. Banks, financial institutions, and businesses conducting euro-denominated transactions should use these rates for accounting, reporting, and cross-border payment purposes where contractual or regulatory references to official ECB rates apply. No compliance action or deadline is associated with this publication.

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Euro exchange rates – 31 March 2026

OJ C, C/2026/1107, 1.4.2026, ELI: http://data.europa.eu/eli/C/2026/1107/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)

ELI: http://data.europa.eu/eli/C/2026/1107/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1107 | 1.4.2026 |
Euro exchange rates (1)

31 March 2026

(C/2026/1107)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1498 |
| JPY | Japanese yen | 183,39 |
| DKK | Danish krone | 7,4730 |
| GBP | Pound sterling | 0,86833 |
| SEK | Swedish krona | 10,9430 |
| CHF | Swiss franc | 0,9194 |
| ISK | Iceland króna | 143,60 |
| NOK | Norwegian krone | 11,2125 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,514 |
| HUF | Hungarian forint | 384,88 |
| PLN | Polish zloty | 4,2890 |
| RON | Romanian leu | 5,0991 |
| TRY | Turkish lira | 51,1433 |
| AUD | Australian dollar | 1,6693 |
| CAD | Canadian dollar | 1,6022 |
| HKD | Hong Kong dollar | 9,0136 |
| NZD | New Zealand dollar | 2,0061 |
| SGD | Singapore dollar | 1,4811 |
| KRW | South Korean won | 1 753,22 |
| ZAR | South African rand | 19,6271 |
| CNY | Chinese yuan renminbi | 7,9341 |
| IDR | Indonesian rupiah | 19 506,24 |
| MYR | Malaysian ringgit | 4,6555 |
| PHP | Philippine peso | 69,780 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,667 |
| BRL | Brazilian real | 6,0065 |
| MXN | Mexican peso | 20,7101 |
| INR | Indian rupee | 107,8788 |
(1) Source: reference exchange rate published by the ECB.