Euro Exchange Rates - March 23, 2026

EUR-Lex Official Journal C-series

Published March 24th, 2026

Detected March 24th, 2026

Summary

The European Union has published the official euro exchange rates for March 23, 2026, in the Official Journal of the European Union. This notice provides the daily reference rates for various currencies against the euro.

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What changed

This document, published in the Official Journal of the European Union (C series), provides the official euro exchange rates for March 23, 2026. It serves as a reference for financial transactions and reporting within the European Union.

While this notice does not impose new obligations or require specific actions from regulated entities, it is essential for financial institutions, businesses involved in international trade, and any entity that relies on official exchange rates for accounting, reporting, or transactional purposes. Compliance officers should ensure that their systems and processes utilize these official rates when applicable.

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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)

ELI: http://data.europa.eu/eli/C/2026/1100/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1100 | 24.3.2026 |
Euro exchange rates (1)

23 March 2026

(C/2026/1100)

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.