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 4,6008 47,3453 5,0827 6,7722 1.461,0003 17,4803 16,8501
EUR 5,2343 53,8648 5,7826 7,7047 1.662,1800 19,8873 19,1704
JPY 0,0281 0,2890 0,0310 0,0413 8,9182 0,1067 0,1029
GBP 6,1299 63,0809 6,7720 9,0230 1.946,5745 23,2900 22,4504
CHF 5,6271 57,9067 6,2165 8,2828 1.786,9060 21,3796 20,6089
CAD 3,2661 33,6109 3,6083 4,8076 1.037,1771 12,4094 11,9621
AUD 3,2150 33,0845 3,5517 4,7323 1.020,9324 12,2150 11,7747
HKD 0,5866 6,0370 0,6481 0,8635 186,2908 2,2289 2,1485
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,2907 1,1048 1,4720 317,5554 3,7994 3,6625
TRY 0,0972 - 0,1074 0,1430 30,8584 0,3692 0,3559
BRL 0,9052 9,3150 - 1,3324 287,4451 3,4392 3,3152
CNY 0,6794 6,9912 0,7505 - 215,7358 2,5812 2,4881
KRW 0,0031 0,0324 0,0035 0,0046 - 0,0120 0,0115
MXN 0,2632 2,7085 0,2908 0,3874 83,5800 - 0,9640
ZAR 0,2730 2,8098 0,3016 0,4019 86,7055 1,0374 -
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.