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 4,5107 45,8860 5,0453 6,7668 1.506,2693 17,3398 16,2241
EUR 5,2523 53,4297 5,8747 7,8793 1.753,9000 20,1905 18,8913
JPY 0,0283 0,2881 0,0317 0,0425 9,4575 0,1089 0,1019
GBP 6,0566 61,6117 6,7743 9,0859 2.022,4862 23,2824 21,7842
CHF 5,7648 58,6431 6,4479 8,6481 1.925,0357 22,1606 20,7346
CAD 3,2676 33,2398 3,6548 4,9019 1.091,1410 12,5610 11,7527
AUD 3,2346 32,9041 3,6179 4,8524 1.080,1207 12,4341 11,6340
HKD 0,5757 5,8561 0,6439 0,8636 192,2335 2,2129 2,0706
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,1726 1,1185 1,5002 333,9299 3,8441 3,5968
TRY 0,0983 - 0,1100 0,1475 32,8263 0,3779 0,3536
BRL 0,8941 9,0949 - 1,3412 298,5514 3,4369 3,2157
CNY 0,6666 6,7810 0,7456 - 222,5959 2,5625 2,3976
KRW 0,0030 0,0305 0,0033 0,0045 - 0,0115 0,0108
MXN 0,2601 2,6463 0,2910 0,3902 86,8676 - 0,9357
ZAR 0,2780 2,8283 0,3110 0,4171 92,8417 1,0688 -
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.