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 4,3944 44,3212 5,2595 6,8917 1.487,5216 17,7666 16,8109
EUR 5,0957 51,3949 6,0989 7,9916 1.724,9300 20,6021 19,4939
JPY 0,0277 0,2795 0,0332 0,0435 9,3818 0,1121 0,1060
GBP 5,8964 59,4711 7,0573 9,2474 1.995,9847 23,8395 22,5572
CHF 5,5849 56,3294 6,6845 8,7589 1.890,5414 22,5801 21,3655
CAD 3,2056 32,3320 3,8368 5,0274 1.085,1346 12,9606 12,2634
AUD 3,0848 31,1126 3,6921 4,8378 1.044,2097 12,4718 11,8009
HKD 0,5611 5,6590 0,6715 0,8799 189,9305 2,2685 2,1465
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,0859 1,1969 1,5683 338,5070 4,0430 3,8256
TRY 0,0991 - 0,1187 0,1555 33,5623 0,4009 0,3793
BRL 0,8355 8,4269 - 1,3103 282,8264 3,3780 3,1963
CNY 0,6376 6,4311 0,7632 - 215,8429 2,5780 2,4393
KRW 0,0030 0,0298 0,0035 0,0046 - 0,0119 0,0113
MXN 0,2473 2,4946 0,2960 0,3879 83,7259 - 0,9462
ZAR 0,2614 2,6365 0,3129 0,4100 88,4856 1,0568 -
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.