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 4,3822 43,2800 5,3724 6,9697 1.472,9276 17,6752 16,3882
EUR 5,0908 50,2784 6,2411 8,0967 1.711,1000 20,5333 19,0382
JPY 0,0277 0,2737 0,0340 0,0441 9,3162 0,1118 0,1037
GBP 5,8717 57,9912 7,1985 9,3388 1.973,5871 23,6832 21,9587
CHF 5,4663 53,9873 6,7015 8,6940 1.837,3242 22,0480 20,4426
CAD 3,1551 31,1611 3,8681 5,0181 1.060,4896 12,7259 11,7993
AUD 2,9352 28,9889 3,5984 4,6683 986,5660 11,8388 10,9768
HKD 0,5618 5,5487 0,6888 0,8935 188,8360 2,2660 2,1010
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 9,8763 1,2260 1,5905 336,1161 4,0334 3,7397
TRY 0,1013 - 0,1241 0,1610 34,0325 0,4084 0,3787
BRL 0,8157 8,0560 - 1,2973 274,1664 3,2900 3,0505
CNY 0,6287 6,2097 0,7708 - 211,3330 2,5360 2,3514
KRW 0,0030 0,0294 0,0036 0,0047 - 0,0120 0,0111
MXN 0,2479 2,4486 0,3040 0,3943 83,3329 - 0,9272
ZAR 0,2674 2,6409 0,3278 0,4253 89,8772 1,0785 -
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.