Exchange rate for 24 march 2026 - past ECB reference exchange rates
| Code | Currency | 24 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8642 EUR | ||
| JPY | Japanese yen | 0.5437 EUR | ||
| GBP | British pound | 1.1555 EUR | ||
| CHF | Swiss franc | 1.0935 EUR | ||
| AUD | Australian dollar | 0.6005 EUR | ||
| CAD | Canadian dollar | 0.6285 EUR | ||
| CNY | Chinese yuan | 0.1254 EUR | ||
| KRW | South Korean won | 0.0577 EUR | ||
| BRL | Brazilian real | 0.1641 EUR | ||
| INR | Indian rupee | 0.9208 EUR | ||
| MXN | Mexican peso | 4.8315 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6748 EUR | ||
| SEK | Swedish krona | 0.0924 EUR | ||
| NZD | New Zealand dollar | 0.5026 EUR | ||
| ZAR | South African rand | 0.0505 EUR | ||
| TRY | Turkish lira | 1.9486 EUR | ||
| PLN | Polish zloty | 0.2340 EUR | ||
| MYR | Malaysian ringgit | 0.2184 EUR | ||
| NOK | Norwegian krone | 0.0890 EUR | ||
| HUF | Hungarian forint | 0.2565 EUR | ||
| THB | Thai baht | 2.6459 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1963 EUR | ||
| PHP | Philippine peso | 1.4410 EUR | ||
| ILS | Israeli shekel | 0.2761 EUR | ||
| ISK | Icelandic krona | 0.6944 EUR | ||
| CZK | Czech koruna | 4.0855 EUR | ||
| DKK | Danish krone | 0.1338 EUR |