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 4,2949 43,7399 5,2197 6,9086 1.446,4509 17,2205 16,0336
EUR 5,0946 51,8843 6,1916 8,1950 1.715,7800 20,4269 19,0190
JPY 0,0280 0,2853 0,0341 0,0451 9,4362 0,1123 0,1046
GBP 5,8451 59,5277 7,1037 9,4022 1.968,5406 23,4361 21,8208
CHF 5,5856 56,8844 6,7883 8,9848 1.881,1315 22,3955 20,8519
CAD 3,1524 32,1046 3,8312 5,0708 1.061,6794 12,6396 11,7685
AUD 3,0282 30,8395 3,6802 4,8710 1.019,8407 12,1415 11,3047
HKD 0,5494 5,5955 0,6677 0,8838 185,0396 2,2030 2,0511
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,1842 1,2153 1,6086 336,7840 4,0095 3,7332
TRY 0,0982 - 0,1193 0,1579 33,0693 0,3937 0,3666
BRL 0,8228 8,3798 - 1,3236 277,1142 3,2991 3,0717
CNY 0,6217 6,3312 0,7555 - 209,3691 2,4926 2,3208
KRW 0,0030 0,0302 0,0036 0,0048 - 0,0119 0,0111
MXN 0,2494 2,5400 0,3031 0,4012 83,9961 - 0,9311
ZAR 0,2679 2,7280 0,3255 0,4309 90,2140 1,0740 -
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.