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 4,3730 42,6010 5,4571 7,0625 1.469,9673 18,2047 17,0274
EUR 5,0875 49,5620 6,3488 8,2165 1.710,1600 21,1794 19,8097
JPY 0,0279 0,2718 0,0348 0,0451 9,3800 0,1162 0,1087
GBP 5,8203 56,7006 7,2632 9,4000 1.956,4810 24,2300 22,6630
CHF 5,4377 52,9735 6,7858 8,7821 1.827,8752 22,6372 21,1733
CAD 3,1584 30,7686 3,9414 5,1009 1.061,6836 13,1484 12,2981
AUD 2,9050 28,3001 3,6252 4,6917 976,5089 12,0935 11,3114
HKD 0,5620 5,4745 0,7013 0,9076 188,9012 2,3394 2,1881
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 9,7419 1,2479 1,6150 336,1494 4,1630 3,8938
TRY 0,1026 - 0,1281 0,1658 34,5055 0,4273 0,3997
BRL 0,8013 7,8065 - 1,2942 269,3674 3,3360 3,1202
CNY 0,6192 6,0320 0,7727 - 208,1373 2,5777 2,4110
KRW 0,0030 0,0290 0,0037 0,0048 - 0,0124 0,0116
MXN 0,2402 2,3401 0,2998 0,3879 80,7464 - 0,9353
ZAR 0,2568 2,5019 0,3205 0,4148 86,3294 1,0691 -
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.