Exchange rate for 12 march 2026 - past ECB reference exchange rates
| Code | Currency | 12 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8660 EUR | ||
| JPY | Japanese yen | 0.5452 EUR | ||
| GBP | British pound | 1.1595 EUR | ||
| CHF | Swiss franc | 1.1077 EUR | ||
| AUD | Australian dollar | 0.6177 EUR | ||
| CAD | Canadian dollar | 0.6367 EUR | ||
| CNY | Chinese yuan | 0.1261 EUR | ||
| KRW | South Korean won | 0.0585 EUR | ||
| BRL | Brazilian real | 0.1678 EUR | ||
| INR | Indian rupee | 0.9392 EUR | ||
| MXN | Mexican peso | 4.8894 EUR | ||
| HKD | Hong Kong dollar | 0.1106 EUR | ||
| SGD | Singapore dollar | 0.6791 EUR | ||
| SEK | Swedish krona | 0.0934 EUR | ||
| NZD | New Zealand dollar | 0.5105 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 1.9634 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2205 EUR | ||
| NOK | Norwegian krone | 0.0896 EUR | ||
| HUF | Hungarian forint | 0.2580 EUR | ||
| THB | Thai baht | 2.7119 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1963 EUR | ||
| PHP | Philippine peso | 1.4573 EUR | ||
| ILS | Israeli shekel | 0.2781 EUR | ||
| ISK | Icelandic krona | 0.6916 EUR | ||
| CZK | Czech koruna | 4.0974 EUR | ||
| DKK | Danish krone | 0.1338 EUR |