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 (*) 4.7218 4.0914
ALL ALL Albaania Lek 100.2500 87.6000
AUD AUD Australian dollar 1.8376 1.7471
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.3703 5.7189
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6516 1.5641
CHF CHF Swiss franc 0.9647 0.9241
CNY CNY Chinase yuan 9.4360 7.9359
CZK CZK Czech koruna(*) 25.0070 24.1030
DKK DKK Danish krone 8.2058 7.2605
DOP DOP Dominican peso (*) 71.3267 61.2261
EGP EGP Egyptian pound (*) 73.1734 43.4508
GBP GBP British pound 0.8696 0.8365
GEL GEL Georgian lari(*) 3.3042 2.8519
HKD HKD Hong Kong dollar(*) 10.2436 8.6620
HUF HUF Hungarian forint(*) 418.1900 368.4200
IDR IDR Indonesia rupiah (*) 20071.2300 17551.9500
ILS ILS Israeli shekel (*) 6.4288 3.2743
ISK ISK Icelandic krona(*) 151.0500 132.7500
JPY JPY Japanese yen 174.9700 162.7600
KES KES Kenyan shilling(*) 159.3900 141.2500
KRW KRW South-Korean won(*) 1666.0800 1480.6500
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 353.5740 253.3090
MAD MAD Maroko dirhem (*) 12.5901 8.0351
MDL MDL Moldovan leu(*) 39.9400 14.6700
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 56.1300 47.7800
MXN MXN Mexican peso(*) 24.2209 19.9644
MYR MYR Malaysian ringgit (*) 5.7765 4.4702
NOK NOK Norwegian krone 13.4930 12.3175
NZD NZD New Zealand dollar(*) 2.0418 1.8105
PHP PHP Filipiinide peeso 71.4430 58.3850
PLN PLN Polish zloty 4.2555 4.1440
RON RON Romanian lei(*) 5.5132 4.7390
RUB RUB Russian ruble 91.8700 80.0670
SBP SBP Scottish pound(*) 2.0619 0.8565
SEK SEK Swedish krona 12.9677 11.2617
SGD SGD Singapore dollar(*) 3.5005 1.4496
THB THB Thai baht (*) 41.1160 35.0820
TRY TRY Turkish new lira(*) 47.2942 43.4662
UAH UAH Ukrainian hryvna(*) 53.2001 48.1606
USD USD U.S. dollar 1.1919 1.1117
UZS UZS Usbekistani somm 21861.7200 12212.5900
VND VND Vietnamese dong (*) 36859.0000 27539.0000
ZAR ZAR South African rand (*) 21.5873 19.3256

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.

A separate price list applies for damaged US dollar and white US dollar banknotes (dated 1996-2013).