Cross Rates

Matrix

From the information provided in this section you can see the developments of the exchange rates ("cross rates"). The data source used is the publications of the European Central Bank (ECB).
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Exchange rates
Based on the official fixing of the European Central Bank, we provide you with the current exchange rates of international currencies. Depending on which region you are interested in, you can make a preselection via the corresponding tabs. If you would like to see the exact conversion ratios of the base and target currencies and vice versa, these are highlighted in colour after your desired selection for quick orientation.
This chart shows the exchange rates of the currency pairs classified as 'major currencies' to a variety of international currencies
RON TRY BRL CNY KRW MXN ZAR
USD 4,6714 32,6015 5,2722 7,2411 1.379,0388 17,3490 19,2240
EUR 4,9764 34,7304 5,6165 7,7139 1.469,0900 18,4819 20,4793
JPY 0,0302 0,2109 0,0341 0,0468 8,9209 0,1122 0,1244
GBP 5,8122 40,5634 6,5598 9,0095 1.715,8257 21,5860 23,9188
CHF 5,1409 35,8785 5,8022 7,9689 1.517,6550 19,0929 21,1563
CAD 3,3932 23,6809 3,8296 5,2597 1.001,6978 12,6019 13,9638
AUD 2,9939 20,8942 3,3790 4,6408 883,8226 11,1189 12,3206
HKD 0,5964 4,1622 0,6731 0,9245 176,0591 2,2149 2,4543
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 6,9790 1,1286 1,5501 295,2114 3,7139 4,1153
TRY 0,1433 - 0,1617 0,2221 42,2998 0,5322 0,5897
BRL 0,8860 6,1836 - 1,3734 261,5668 3,2906 3,6463
CNY 0,6451 4,5023 0,7281 - 190,4471 2,3959 2,6549
KRW 0,0034 0,0236 0,0038 0,0053 - 0,0126 0,0139
MXN 0,2693 1,8792 0,3039 0,4174 79,4880 - 1,1081
ZAR 0,2430 1,6959 0,2743 0,3767 71,7354 0,9025 -
Note
Please note that the European Central Bank only sets the official currency rates once a day. In interbank trading, foreign exchange is traded around the clock. The rates change every second and can sometimes be accompanied by high fluctuations. In this respect, consider the information presented here as a reference indication. If you need currency rates to the minute or second, you can obtain them from a large number of the companies listed here.