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 4,2759 43,4872 5,2213 6,9497 1.442,6294 17,2816 15,9330
EUR 5,0964 51,8324 6,2233 8,2834 1.719,4700 20,5979 18,9906
JPY 0,0278 0,2823 0,0339 0,0451 9,3658 0,1122 0,1034
GBP 5,8836 59,8388 7,1846 9,5629 1.985,0727 23,7796 21,9240
CHF 5,5656 56,6041 6,7962 9,0460 1.877,7656 22,4942 20,7389
CAD 3,1615 32,1541 3,8606 5,1386 1.066,6687 12,7779 11,7808
AUD 2,9977 30,4879 3,6605 4,8723 1.011,3934 12,1157 11,1703
HKD 0,5476 5,5694 0,6687 0,8900 184,7561 2,2132 2,0405
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,1704 1,2211 1,6253 337,3891 4,0417 3,7263
TRY 0,0983 - 0,1201 0,1598 33,1737 0,3974 0,3664
BRL 0,8189 8,3288 - 1,3310 276,2955 3,3098 3,0515
CNY 0,6153 6,2574 0,7513 - 207,5802 2,4866 2,2926
KRW 0,0030 0,0301 0,0036 0,0048 - 0,0120 0,0110
MXN 0,2474 2,5164 0,3021 0,4021 83,4779 - 0,9220
ZAR 0,2684 2,7294 0,3277 0,4362 90,5432 1,0846 -
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.