Exchange rate for 27 march 2026 - past ECB reference exchange rates
| Code | Currency | 27 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8683 EUR | ||
| JPY | Japanese yen | 0.5430 EUR | ||
| GBP | British pound | 1.1531 EUR | ||
| CHF | Swiss franc | 1.0896 EUR | ||
| AUD | Australian dollar | 0.5977 EUR | ||
| CAD | Canadian dollar | 0.6260 EUR | ||
| CNY | Chinese yuan | 0.1256 EUR | ||
| KRW | South Korean won | 0.0574 EUR | ||
| BRL | Brazilian real | 0.1652 EUR | ||
| INR | Indian rupee | 0.9158 EUR | ||
| MXN | Mexican peso | 4.8084 EUR | ||
| HKD | Hong Kong dollar | 0.1108 EUR | ||
| SGD | Singapore dollar | 0.6743 EUR | ||
| SEK | Swedish krona | 0.0919 EUR | ||
| NZD | New Zealand dollar | 0.4995 EUR | ||
| ZAR | South African rand | 0.0505 EUR | ||
| TRY | Turkish lira | 1.9531 EUR | ||
| PLN | Polish zloty | 0.2332 EUR | ||
| MYR | Malaysian ringgit | 0.2164 EUR | ||
| NOK | Norwegian krone | 0.0894 EUR | ||
| HUF | Hungarian forint | 0.2566 EUR | ||
| THB | Thai baht | 2.6351 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1961 EUR | ||
| PHP | Philippine peso | 1.4337 EUR | ||
| ILS | Israeli shekel | 0.2753 EUR | ||
| ISK | Icelandic krona | 0.6964 EUR | ||
| CZK | Czech koruna | 4.0746 EUR | ||
| DKK | Danish krone | 0.1338 EUR |