EurexEurex

Currency exchange rates

Exchange rates in the table are valid for Eurex customers at the Lasnamäe Centrum and Viru Keskus Office!

      Buy Sale  
AED AED UAE dirham (*) 4.3074 3.4571
AUD AUD Australian dollar 1.7816 1.5918
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.5816 4.6803
BYN BYN Belarusian ruble (new) (*) 4.0840 2.5340
CAD CAD Canadian dollar 1.5153 1.4198
CHF CHF Swiss franc 1.0038 0.9545
CNY CNY Chinase yuan 8.7105 7.2093
CZK CZK Czech koruna(*) 25.7990 24.7020
DKK DKK Danish krone 9.2122 7.4619
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.5102 31.7989
GBP GBP British pound 0.8779 0.8435
GEL GEL Georgian lari(*) 3.0300 2.4060
HKD HKD Hong Kong dollar(*) 10.3386 7.5280
HUF HUF Hungarian forint(*) 425.7200 364.8700
IDR IDR Indonesia rupiah (*) 19812.0200 14289.7500
ILS ILS Israeli shekel (*) 4.5331 3.3763
ISK ISK Icelandic krona(*) 159.9500 138.6500
JPY JPY Japanese yen 171.4000 155.1600
KES KES Kenyan shilling(*) 155.1400 125.4100
KRW KRW South-Korean won(*) 1621.0000 1315.0200
KZT KZT Kazakhstan tenge 625.4300 324.7100
LKR LKR Sri Lankan rupee (*) 321.5390 190.4450
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8000 8.0950
MDL MDL Moldovan leu(*) 39.2672 13.9165
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.8200 43.4900
MXN MXN Mexican peso(*) 22.7380 16.3035
MYR MYR Malaysian ringgit (*) 7.0946 3.8399
NOK NOK Norwegian krone 13.7230 11.7694
NZD NZD New Zealand dollar(*) 2.1076 1.6491
PHP PHP Filipiinide peeso 76.3370 46.3100
PLN PLN Polish zloty 4.3629 4.2116
RON RON Romanian lei(*) 5.4285 4.6543
RUB RUB Russian ruble 105.7318 90.6228
SBP SBP Scottish pound(*) 2.0559 0.8505
SEK SEK Swedish krona 12.0900 11.4840
SGD SGD Singapore dollar(*) 3.4503 1.4001
THB THB Thai baht (*) 43.2629 35.2321
TRY TRY Turkish new lira(*) 35.0035 29.7005
UAH UAH Ukrainian hryvna(*) 48.4363 38.3671
USD USD U.S. dollar 1.0919 1.0388
UZS UZS Usbekistani somm 20586.0900 10949.6500
VND VND Vietnamese dong (*) 37363.0000 21775.0000
ZAR ZAR South African rand (*) 21.9637 18.5565

NB! Rate may change during the day and are varying in different offices!
Eurex customers are customer card holders,rates for non-customer ask by phone +372 6 312 100 or from teller in office!
Buying rate shows, how much currency must be paid to get one euro.
Selling rate indicates, how much currency will you get for one euro.

(*) This is a travel currency. Travel currency is available for immediate purchase at Eurex Lasnamäe Centrum and Change It office in Tallinn Airport. Please note to preorder your travel currency to other Eurex offices from here or by phone +372 6 312 100.