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 4,3041 43,4916 5,2552 6,9434 1.452,4831 17,4097 16,0282
EUR 5,0960 51,4941 6,2222 8,2210 1.719,7400 20,6131 18,9774
JPY 0,0278 0,2805 0,0339 0,0448 9,3673 0,1123 0,1034
GBP 5,8859 59,4757 7,1866 9,4953 1.986,3017 23,8082 21,9189
CHF 5,5397 55,9779 6,7640 8,9368 1.869,4858 22,4080 20,6299
CAD 3,1541 31,8711 3,8511 5,0882 1.064,3931 12,7580 11,7456
AUD 2,9903 30,2160 3,6511 4,8240 1.009,1186 12,0955 11,1357
HKD 0,5510 5,5679 0,6728 0,8889 185,9500 2,2288 2,0520
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,1048 1,2210 1,6132 337,4686 4,0450 3,7240
TRY 0,0990 - 0,1208 0,1596 33,3968 0,4003 0,3685
BRL 0,8190 8,2759 - 1,3212 276,3878 3,3128 3,0500
CNY 0,6199 6,2637 0,7569 - 209,1887 2,5074 2,3084
KRW 0,0030 0,0299 0,0036 0,0048 - 0,0120 0,0110
MXN 0,2472 2,4981 0,3019 0,3988 83,4295 - 0,9206
ZAR 0,2685 2,7134 0,3279 0,4332 90,6204 1,0862 -
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.