Exchange rate for 20 march 2026 - past ECB reference exchange rates
| Code | Currency | 20 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8654 EUR | ||
| JPY | Japanese yen | 0.5451 EUR | ||
| GBP | British pound | 1.1569 EUR | ||
| CHF | Swiss franc | 1.0994 EUR | ||
| AUD | Australian dollar | 0.6116 EUR | ||
| CAD | Canadian dollar | 0.6310 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| KRW | South Korean won | 0.0577 EUR | ||
| BRL | Brazilian real | 0.1647 EUR | ||
| INR | Indian rupee | 0.9244 EUR | ||
| MXN | Mexican peso | 4.8573 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6760 EUR | ||
| SEK | Swedish krona | 0.0927 EUR | ||
| NZD | New Zealand dollar | 0.5070 EUR | ||
| ZAR | South African rand | 0.0513 EUR | ||
| TRY | Turkish lira | 1.9532 EUR | ||
| PLN | Polish zloty | 0.2337 EUR | ||
| MYR | Malaysian ringgit | 0.2197 EUR | ||
| NOK | Norwegian krone | 0.0907 EUR | ||
| HUF | Hungarian forint | 0.2548 EUR | ||
| THB | Thai baht | 2.6417 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1962 EUR | ||
| PHP | Philippine peso | 1.4455 EUR | ||
| ILS | Israeli shekel | 0.2786 EUR | ||
| ISK | Icelandic krona | 0.6954 EUR | ||
| CZK | Czech koruna | 4.0808 EUR | ||
| DKK | Danish krone | 0.1338 EUR |