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 as of 31 March 2026 in Official Journal C/2026/1107. The rates are published for informational purposes and provide reference exchange rates for EU and international transactions. No compliance actions or deadlines are associated with this routine publication.

View original document View source feed page

What changed

The ECB published official euro reference exchange rates for 31 March 2026 in Official Journal C/2026/1107. This is a routine publication providing daily reference rates for currency conversions used by financial institutions, businesses, and public authorities across the EU and internationally.

No compliance actions are required. This is purely informational data for entities conducting euro-denominated transactions or currency conversions. Financial institutions may use these rates for internal record-keeping and reporting purposes.

Source document (simplified)

EUR-Lex Access to European Union law This document is an excerpt from the EUR-Lex website

EUROPA
EUR-Lex home
EUR-Lex - C_202601107 - EN

Help

- Print

Menu Search tips Need more search options? Use the Advanced search Document C_202601107

Help

- Print

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

Expand all Collapse all Languages, formats and authentic version

BG
ES
CS
DA
DE
ET
EL
EN
FR
GA
HR
IT
LV
LT
HU
MT
NL
PL
PT
RO
SK
SL
FI
SV HTML EN
BG
ES
CS
DA
DE
ET
EL
EN
FR
GA
HR
IT
LV
LT
HU
MT
NL
PL
PT
RO
SK
SL
FI
SV PDF - authentic OJ EN
BG
ES
CS
DA
DE
ET
EL
EN
FR
GA
HR
IT
LV
LT
HU
MT
NL
PL
PT
RO
SK
SL
FI
SV e-signature EN
BG
ES
CS
DA
DE
ET
EL
EN
FR
GA
HR
IT
LV
LT
HU
MT
NL
PL
PT
RO
SK
SL
FI
SV How to verify the authenticity of the Official Journal Multilingual display

English (en) Bulgarian (bg) Spanish (es) Czech (cs) Danish (da) German (de) Estonian (et) Greek (el) English (en) French (fr) Irish (ga) Croatian (hr) Italian (it) Latvian (lv) Lithuanian (lt) Hungarian (hu) Maltese (mt) Dutch (nl) Polish (pl) Portuguese (pt) Romanian (ro) Slovak (sk) Slovenian (sl) Finnish (fi) Swedish (sv) Please choose Bulgarian (bg) Spanish (es) Czech (cs) Danish (da) German (de) Estonian (et) Greek (el) English (en) French (fr) Irish (ga) Croatian (hr) Italian (it) Latvian (lv) Lithuanian (lt) Hungarian (hu) Maltese (mt) Dutch (nl) Polish (pl) Portuguese (pt) Romanian (ro) Slovak (sk) Slovenian (sl) Finnish (fi) Swedish (sv) Please choose Bulgarian (bg) Spanish (es) Czech (cs) Danish (da) German (de) Estonian (et) Greek (el) English (en) French (fr) Irish (ga) Croatian (hr) Italian (it) Latvian (lv) Lithuanian (lt) Hungarian (hu) Maltese (mt) Dutch (nl) Polish (pl) Portuguese (pt) Romanian (ro) Slovak (sk) Slovenian (sl) Finnish (fi) Swedish (sv) Display Text

| | 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.