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 4,3957 44,0956 5,1711 6,8662 1.477,1091 17,6499 16,4018
EUR 5,0907 51,0671 5,9887 7,9518 1.710,6400 20,4403 18,9949
JPY 0,0277 0,2781 0,0326 0,0433 9,3157 0,1113 0,1034
GBP 5,8947 59,1328 6,9346 9,2077 1.980,8245 23,6687 21,9950
CHF 5,6369 56,5465 6,6313 8,8050 1.894,1867 22,6335 21,0330
CAD 3,2338 32,4400 3,8043 5,0513 1.086,6726 12,9846 12,0664
AUD 3,1434 31,5326 3,6979 4,9100 1.056,2766 12,6214 11,7289
HKD 0,5616 5,6339 0,6607 0,8773 188,7249 2,2551 2,0956
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,0314 1,1764 1,5620 336,0324 4,0152 3,7313
TRY 0,0997 - 0,1173 0,1557 33,4979 0,4003 0,3720
BRL 0,8501 8,5272 - 1,3278 285,6446 3,4131 3,1718
CNY 0,6402 6,4221 0,7531 - 215,1261 2,5705 2,3888
KRW 0,0030 0,0299 0,0035 0,0046 - 0,0119 0,0111
MXN 0,2491 2,4984 0,2930 0,3890 83,6896 - 0,9293
ZAR 0,2680 2,6885 0,3153 0,4186 90,0579 1,0761 -
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.