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 (*) 4.3328 3.4820
AUD AUD Australian dollar 1.7568 1.5670
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.4840 4.5816
BYN BYN Belarusian ruble (new) (*) 4.1100 2.5600
CAD CAD Canadian dollar 1.5133 1.4178
CHF CHF Swiss franc 1.0140 0.9647
CNY CNY Chinase yuan 8.7685 7.2593
CZK CZK Czech koruna(*) 25.6670 24.5720
DKK DKK Danish krone 9.2085 7.4583
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.2118 31.4951
GBP GBP British pound 0.8778 0.8437
GEL GEL Georgian lari(*) 3.0516 2.4412
HKD HKD Hong Kong dollar(*) 10.3865 7.5759
HUF HUF Hungarian forint(*) 422.8200 362.0800
IDR IDR Indonesia rupiah (*) 19929.5700 14410.9600
ILS ILS Israeli shekel (*) 4.5698 3.4043
ISK ISK Icelandic krona(*) 159.9500 138.6500
JPY JPY Japanese yen 174.4200 158.1800
KES KES Kenyan shilling(*) 158.1900 128.4500
KRW KRW South-Korean won(*) 1626.7500 1320.8700
KZT KZT Kazakhstan tenge 622.7400 322.1100
LKR LKR Sri Lankan rupee (*) 318.3720 187.9920
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8685 8.1635
MDL MDL Moldovan leu(*) 39.1800 13.9500
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.8200 43.4900
MXN MXN Mexican peso(*) 22.6088 16.2029
MYR MYR Malaysian ringgit (*) 7.1169 3.8616
NOK NOK Norwegian krone 14.7576 11.8061
NZD NZD New Zealand dollar(*) 2.0974 1.6389
PHP PHP Filipiinide peeso 76.8580 46.8200
PLN PLN Polish zloty 4.3479 4.1968
RON RON Romanian lei(*) 5.4287 4.6543
RUB RUB Russian ruble 103.9000 87.0500
SBP SBP Scottish pound(*) 2.0558 0.8507
SEK SEK Swedish krona 12.1717 11.5061
SGD SGD Singapore dollar(*) 3.4580 1.4078
THB THB Thai baht (*) 43.6958 35.6649
TRY TRY Turkish new lira(*) 35.0448 29.7418
UAH UAH Ukrainian hryvna(*) 48.5961 38.5239
USD USD U.S. dollar 1.0989 1.0429
UZS UZS Usbekistani somm 20550.6100 11037.3600
VND VND Vietnamese dong (*) 37679.0000 21628.0000
ZAR ZAR South African rand (*) 21.6052 18.1968

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.