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 4,7436 34,7567 6,0496 7,2708 1.417,5372 20,3076 18,1738
EUR 4,9770 36,4667 6,3472 7,6285 1.487,2800 21,3067 19,0679
JPY 0,0314 0,2299 0,0400 0,0481 9,3781 0,1344 0,1202
GBP 6,0087 44,0260 7,6629 9,2098 1.795,5813 25,7234 23,0205
CHF 5,3487 39,1904 6,8213 8,1983 1.598,3665 22,8981 20,4921
CAD 3,3731 24,7148 4,3017 5,1701 1.007,9837 14,4403 12,9230
AUD 3,0377 22,2575 3,8740 4,6561 907,7637 13,0046 11,6381
HKD 0,6094 4,4651 0,7772 0,9341 182,1085 2,6089 2,3347
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 7,3270 1,2753 1,5328 298,8306 4,2810 3,8312
TRY 0,1365 - 0,1741 0,2092 40,7846 0,5843 0,5229
BRL 0,7841 5,7453 - 1,2019 234,3206 3,3569 3,0041
CNY 0,6524 4,7803 0,8320 - 194,9636 2,7930 2,4996
KRW 0,0033 0,0245 0,0043 0,0051 - 0,0143 0,0128
MXN 0,2336 1,7115 0,2979 0,3580 69,8034 - 0,8949
ZAR 0,2610 1,9125 0,3329 0,4001 77,9992 1,1174 -
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.