Exchange rate for 23 march 2026 - past ECB reference exchange rates
| Code | Currency | 23 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8624 EUR | ||
| JPY | Japanese yen | 0.5439 EUR | ||
| GBP | British pound | 1.1571 EUR | ||
| CHF | Swiss franc | 1.0960 EUR | ||
| AUD | Australian dollar | 0.6054 EUR | ||
| CAD | Canadian dollar | 0.6291 EUR | ||
| CNY | Chinese yuan | 0.1251 EUR | ||
| KRW | South Korean won | 0.0580 EUR | ||
| BRL | Brazilian real | 0.1640 EUR | ||
| INR | Indian rupee | 0.9251 EUR | ||
| MXN | Mexican peso | 4.8539 EUR | ||
| HKD | Hong Kong dollar | 0.1101 EUR | ||
| SGD | Singapore dollar | 0.6761 EUR | ||
| SEK | Swedish krona | 0.0923 EUR | ||
| NZD | New Zealand dollar | 0.5041 EUR | ||
| ZAR | South African rand | 0.0513 EUR | ||
| TRY | Turkish lira | 1.9457 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2189 EUR | ||
| NOK | Norwegian krone | 0.0886 EUR | ||
| HUF | Hungarian forint | 0.2574 EUR | ||
| THB | Thai baht | 2.6736 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1962 EUR | ||
| PHP | Philippine peso | 1.4459 EUR | ||
| ILS | Israeli shekel | 0.2768 EUR | ||
| ISK | Icelandic krona | 0.6964 EUR | ||
| CZK | Czech koruna | 4.0920 EUR | ||
| DKK | Danish krone | 0.1338 EUR |