Euro Exchange Rates - March 26, 2026

EUR-Lex Official Journal C-series

Published March 27th, 2026

Detected March 27th, 2026

Summary

The European Union's EUR-Lex has published the official Euro exchange rates for March 26, 2026. This notice provides the daily reference rates for various currencies against the Euro.

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This document is a notice from EUR-Lex publishing the official Euro exchange rates for March 26, 2026. It serves as a reference for financial transactions and reporting within the European Union.

Entities involved in international financial transactions or requiring official exchange rate data should note these published rates. While this is a routine publication, it is essential for accurate financial record-keeping and compliance with any relevant currency exchange regulations.

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Euro exchange rates – 26 March 2026

OJ C, C/2026/1104, 27.3.2026, ELI: http://data.europa.eu/eli/C/2026/1104/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/2026/1104/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1104 | 27.3.2026 |
Euro exchange rates (1)

26 March 2026

(C/2026/1104)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1539 |
| JPY | Japanese yen | 184,19 |
| DKK | Danish krone | 7,4720 |
| GBP | Pound sterling | 0,86515 |
| SEK | Swedish krona | 10,8405 |
| CHF | Swiss franc | 0,9151 |
| ISK | Iceland króna | 143,40 |
| NOK | Norwegian krone | 11,1265 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,478 |
| HUF | Hungarian forint | 388,35 |
| PLN | Polish zloty | 4,2743 |
| RON | Romanian leu | 5,0973 |
| TRY | Turkish lira | 51,1946 |
| AUD | Australian dollar | 1,6693 |
| CAD | Canadian dollar | 1,5964 |
| HKD | Hong Kong dollar | 9,0281 |
| NZD | New Zealand dollar | 1,9958 |
| SGD | Singapore dollar | 1,4821 |
| KRW | South Korean won | 1 738,14 |
| ZAR | South African rand | 19,6829 |
| CNY | Chinese yuan renminbi | 7,9737 |
| IDR | Indonesian rupiah | 19 521,33 |
| MYR | Malaysian ringgit | 4,6087 |
| PHP | Philippine peso | 69,482 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,963 |
| BRL | Brazilian real | 6,0425 |
| MXN | Mexican peso | 20,5603 |
| INR | Indian rupee | 108,6045 |
(1) Source: reference exchange rate published by the ECB.