Exchange rate for 31 march 2026 - past ECB reference exchange rates
| Code | Currency | 31 march 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8697 EUR | ||
| JPY | Japanese yen | 0.5453 EUR | ||
| GBP | British pound | 1.1516 EUR | ||
| CHF | Swiss franc | 1.0877 EUR | ||
| AUD | Australian dollar | 0.5991 EUR | ||
| CAD | Canadian dollar | 0.6241 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| KRW | South Korean won | 0.0570 EUR | ||
| BRL | Brazilian real | 0.1665 EUR | ||
| INR | Indian rupee | 0.9270 EUR | ||
| MXN | Mexican peso | 4.8286 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6752 EUR | ||
| SEK | Swedish krona | 0.0914 EUR | ||
| NZD | New Zealand dollar | 0.4985 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 1.9553 EUR | ||
| PLN | Polish zloty | 0.2332 EUR | ||
| MYR | Malaysian ringgit | 0.2148 EUR | ||
| NOK | Norwegian krone | 0.0892 EUR | ||
| HUF | Hungarian forint | 0.2598 EUR | ||
| THB | Thai baht | 2.6548 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1961 EUR | ||
| PHP | Philippine peso | 1.4331 EUR | ||
| ILS | Israeli shekel | 0.2749 EUR | ||
| ISK | Icelandic krona | 0.6964 EUR | ||
| CZK | Czech koruna | 4.0793 EUR | ||
| DKK | Danish krone | 0.1338 EUR |