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 4,4102 44,3072 5,2552 6,8943 1.500,7962 17,8170 16,8859
EUR 5,0960 51,1970 6,0724 7,9664 1.734,1700 20,5875 19,5117
JPY 0,0278 0,2791 0,0331 0,0434 9,4526 0,1122 0,1064
GBP 5,8954 59,2284 7,0250 9,2161 2.006,2124 23,8171 22,5725
CHF 5,6025 56,2852 6,6759 8,7581 1.906,5193 22,6336 21,4509
CAD 3,2153 32,3030 3,8314 5,0264 1.094,1826 12,9898 12,3110
AUD 3,1166 31,3112 3,7138 4,8721 1.060,5896 12,5910 11,9330
HKD 0,5628 5,6543 0,6706 0,8798 191,5258 2,2737 2,1549
This chart shows the exchange rates of selected international currencies to each other
RON TRY BRL CNY KRW MXN ZAR
RON - 10,0465 1,1916 1,5633 340,3002 4,0399 3,8288
TRY 0,0995 - 0,1186 0,1556 33,8725 0,4021 0,3811
BRL 0,8392 8,4311 - 1,3119 285,5823 3,3903 3,2132
CNY 0,6397 6,4266 0,7623 - 217,6855 2,5843 2,4492
KRW 0,0029 0,0295 0,0035 0,0046 - 0,0119 0,0113
MXN 0,2475 2,4868 0,2950 0,3870 84,2341 - 0,9477
ZAR 0,2612 2,6239 0,3112 0,4083 88,8785 1,0551 -
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.