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 4,4286 45,1852 4,9814 6,8287 1.477,0039 17,5161 16,7903
EUR 5,1823 52,8757 5,8292 7,9910 1.728,3900 20,4973 19,6480
JPY 0,0283 0,2886 0,0318 0,0436 9,4339 0,1119 0,1072
GBP 5,9828 61,0433 6,7296 9,2254 1.995,3706 23,6635 22,6830
CHF 5,6391 57,5361 6,3430 8,6953 1.880,7291 22,3039 21,3798
CAD 3,2402 33,0597 3,6446 4,9962 1.080,6490 12,8156 12,2846
AUD 3,1655 32,2984 3,5607 4,8812 1.055,7632 12,5205 12,0017
HKD 0,5654 5,7686 0,6359 0,8718 188,5612 2,2362 2,1435
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,2031 1,1248 1,5420 333,5179 3,9553 3,7914
TRY 0,0980 - 0,1102 0,1511 32,6878 0,3877 0,3716
BRL 0,8890 9,0708 - 1,3709 296,5055 3,5163 3,3706
CNY 0,6485 6,6169 0,7295 - 216,2921 2,5650 2,4588
KRW 0,0030 0,0306 0,0034 0,0046 - 0,0119 0,0114
MXN 0,2528 2,5796 0,2844 0,3899 84,3228 - 0,9586
ZAR 0,2638 2,6911 0,2967 0,4067 87,9677 1,0432 -
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.