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 4,5642 38,6936 5,6284 7,2115 1.398,0778 19,3438 18,0786
EUR 5,1051 43,2788 6,2954 8,0661 1.563,7500 21,6360 20,2209
JPY 0,0313 0,2650 0,0386 0,0494 9,5759 0,1325 0,1238
GBP 6,0602 51,3756 7,4732 9,5751 1.856,3034 25,6838 24,0039
CHF 5,4443 46,1542 6,7137 8,6020 1.667,6442 23,0735 21,5644
CAD 3,2631 27,6630 4,0239 5,1557 999,5206 13,8293 12,9248
AUD 2,9244 24,7917 3,6062 4,6206 895,7725 12,3939 11,5833
HKD 0,5846 4,9561 0,7209 0,9237 179,0724 2,4776 2,3156
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 8,4776 1,2332 1,5800 306,3113 4,2381 3,9609
TRY 0,1180 - 0,1455 0,1864 36,1320 0,4999 0,4672
BRL 0,8109 6,8747 - 1,2813 248,3957 3,4368 3,2120
CNY 0,6329 5,3655 0,7805 - 193,8669 2,6823 2,5069
KRW 0,0033 0,0277 0,0040 0,0052 - 0,0138 0,0129
MXN 0,2360 2,0003 0,2910 0,3728 72,2754 - 0,9346
ZAR 0,2525 2,1403 0,3113 0,3989 77,3334 1,0700 -
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.