Euro Exchange Rates - March 20, 2026

EUR-Lex Official Journal C-series

Published March 23rd, 2026

Detected March 23rd, 2026

Summary

The European Union has published the official Euro exchange rates for March 20, 2026, in the Official Journal C-series. This notice provides the daily reference rates for the Euro against other currencies.

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What changed

The European Union, through its Official Journal C-series, has published the official Euro exchange rates for March 20, 2026. This notice serves as a reference for financial institutions and market participants operating within the EU.

While this document is primarily informational and does not impose new compliance obligations, entities involved in foreign exchange transactions or international financial reporting should ensure they are using the correct, officially published rates for their reporting and operational needs. No specific compliance deadline or penalty is associated with this notice, as it is a routine publication of market data.

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Euro exchange rates – 20 March 2026

OJ C, C/2026/1099, 23.3.2026, ELI: http://data.europa.eu/eli/C/2026/1099/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/2026/1099/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1099 | 23.3.2026 |
Euro exchange rates (1)

20 March 2026

(C/2026/1099)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1555 |
| JPY | Japanese yen | 183,46 |
| DKK | Danish krone | 7,4712 |
| GBP | Pound sterling | 0,86438 |
| SEK | Swedish krona | 10,7825 |
| CHF | Swiss franc | 0,9096 |
| ISK | Iceland króna | 143,80 |
| NOK | Norwegian krone | 11,0290 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,505 |
| HUF | Hungarian forint | 392,48 |
| PLN | Polish zloty | 4,2783 |
| RON | Romanian leu | 5,0960 |
| TRY | Turkish lira | 51,1970 |
| AUD | Australian dollar | 1,6351 |
| CAD | Canadian dollar | 1,5849 |
| HKD | Hong Kong dollar | 9,0545 |
| NZD | New Zealand dollar | 1,9723 |
| SGD | Singapore dollar | 1,4793 |
| KRW | South Korean won | 1 734,17 |
| ZAR | South African rand | 19,5117 |
| CNY | Chinese yuan renminbi | 7,9664 |
| IDR | Indonesian rupiah | 19 557,30 |
| MYR | Malaysian ringgit | 4,5521 |
| PHP | Philippine peso | 69,180 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,854 |
| BRL | Brazilian real | 6,0724 |
| MXN | Mexican peso | 20,5875 |
| INR | Indian rupee | 108,1750 |
(1) Source: reference exchange rate published by the ECB.