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 (*) 4.6807 4.0500
ALL ALL Albaania Lek 98.7500 86.2000
AUD AUD Australian dollar 1.7823 1.6981
BGN BGN Bulgarian lev(*) 2.7000 1.8600
BRL BRL Brazilian real (*) 7.2671 5.6158
BYN BYN Belarusian ruble (new) (*) 4.0000 2.4500
CAD CAD Canadian dollar 1.6618 1.5757
CHF CHF Swiss franc 0.9602 0.9200
CNY CNY Chinase yuan 9.1368 7.6352
CZK CZK Czech koruna(*) 24.7040 23.7920
DKK DKK Danish krone 8.2175 7.2722
DOP DOP Dominican peso (*) 75.1796 65.0537
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.0774 40.3513
GBP GBP British pound 0.8728 0.8315
GEL GEL Georgian lari(*) 3.2489 2.7905
HKD HKD Hong Kong dollar(*) 10.0968 8.5151
HUF HUF Hungarian forint(*) 405.9800 356.3400
IDR IDR Indonesia rupiah (*) 20677.1700 18162.1300
ILS ILS Israeli shekel (*) 6.1651 3.0126
ISK ISK Icelandic krona(*) 155.4500 137.1500
JPY JPY Japanese yen 190.4200 178.2100
KES KES Kenyan shilling(*) 157.5700 139.6700
KRW KRW South-Korean won(*) 1779.6400 1594.1400
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 360.4180 260.2390
MAD MAD Maroko dirhem (*) 12.7464 8.1915
MDL MDL Moldovan leu(*) 40.0500 14.7300
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 57.6600 50.3000
MXN MXN Mexican peso(*) 23.1494 18.8953
MYR MYR Malaysian ringgit (*) 5.5321 4.2266
NOK NOK Norwegian krone 14.6164 12.5600
NZD NZD New Zealand dollar(*) 2.1220 1.8904
PHP PHP Filipiinide peeso 74.1930 61.1470
PLN PLN Polish zloty 4.2224 4.1112
RON RON Romanian lei(*) 5.5417 4.7677
RUB RUB Russian ruble 92.1500 82.6500
SAR SAR Saudi Arabia riyal (*) 304.3786 4.0186
SBP SBP Scottish pound(*) 2.0663 0.8609
SEK SEK Swedish krona 11.9075 10.7064
SGD SGD Singapore dollar(*) 3.5012 1.4511
THB THB Thai baht (*) 39.6743 33.6595
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 50.6602 46.8497
UAH UAH Ukrainian hryvna(*) 54.5385 49.4634
USD USD U.S. dollar 1.1822 1.1179
UZS UZS Usbekistani somm 21118.3200 11604.2300
VND VND Vietnamese dong (*) 35644.5325 27638.4064
ZAR ZAR South African rand (*) 20.0661 17.8101

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).