Euro Exchange Rates

EUR-Lex Official Journal C-series

Published March 27th, 2026

Detected March 30th, 2026

Summary

The European Union has published the official Euro exchange rates for March 27, 2026. This notice provides the daily reference rates for the Euro against various other currencies.

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What changed

The European Union, through its EUR-Lex Official Journal C-series, has published the official Euro exchange rates for March 27, 2026. This publication, identified by document C/2026/01105, serves as a reference for financial transactions and reporting.

This is a routine informational notice. No specific actions are required from regulated entities beyond noting the published rates for any applicable financial reporting or transaction purposes. The rates are effective as of the publication date.

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Euro exchange rates – 27 March 2026

OJ C, C/2026/1105, 30.3.2026, ELI: http://data.europa.eu/eli/C/2026/1105/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/2026/1105/oj

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| | Official Journal
of the European Union | EN

C series |

| | C/2026/1105 | 30.3.2026 |
Euro exchange rates (1)

27 March 2026

(C/2026/1105)

1 euro =

| | Currency | Exchange rate |
| USD | US dollar | 1,1517 |
| JPY | Japanese yen | 184,16 |
| DKK | Danish krone | 7,4721 |
| GBP | Pound sterling | 0,86720 |
| SEK | Swedish krona | 10,8780 |
| CHF | Swiss franc | 0,9178 |
| ISK | Iceland króna | 143,60 |
| NOK | Norwegian krone | 11,1885 |
| BGN | Bulgarian lev | |
| CZK | Czech koruna | 24,542 |
| HUF | Hungarian forint | 389,73 |
| PLN | Polish zloty | 4,2875 |
| RON | Romanian leu | 5,0989 |
| TRY | Turkish lira | 51,2001 |
| AUD | Australian dollar | 1,6731 |
| CAD | Canadian dollar | 1,5974 |
| HKD | Hong Kong dollar | 9,0223 |
| NZD | New Zealand dollar | 2,0019 |
| SGD | Singapore dollar | 1,4831 |
| KRW | South Korean won | 1 740,79 |
| ZAR | South African rand | 19,7984 |
| CNY | Chinese yuan renminbi | 7,9626 |
| IDR | Indonesian rupiah | 19 559,03 |
| MYR | Malaysian ringgit | 4,6218 |
| PHP | Philippine peso | 69,752 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,949 |
| BRL | Brazilian real | 6,0535 |
| MXN | Mexican peso | 20,7971 |
| INR | Indian rupee | 109,1945 |
(1) Source: reference exchange rate published by the ECB.