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 4,3666 42,5671 5,4171 7,0680 1.466,1948 18,1883 16,9642
EUR 5,0893 49,6120 6,3136 8,2378 1.708,8500 21,1985 19,7718
JPY 0,0281 0,2737 0,0348 0,0454 9,4261 0,1169 0,1091
GBP 5,8190 56,7254 7,2188 9,4189 1.953,8646 24,2379 22,6067
CHF 5,4211 52,8462 6,7252 8,7748 1.820,2493 22,5804 21,0607
CAD 3,1630 30,8341 3,9239 5,1198 1.062,0572 13,1750 12,2883
AUD 2,9001 28,2706 3,5977 4,6942 973,7592 12,0796 11,2666
HKD 0,5612 5,4710 0,6962 0,9084 188,4463 2,3377 2,1804
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 9,7483 1,2406 1,6187 335,7731 4,1653 3,8850
TRY 0,1026 - 0,1273 0,1660 34,4443 0,4273 0,3985
BRL 0,8061 7,8580 - 1,3048 270,6617 3,3576 3,1316
CNY 0,6178 6,0225 0,7664 - 207,4401 2,5733 2,4001
KRW 0,0030 0,0290 0,0037 0,0048 - 0,0124 0,0116
MXN 0,2401 2,3404 0,2978 0,3886 80,6118 - 0,9327
ZAR 0,2574 2,5092 0,3193 0,4166 86,4287 1,0722 -
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.