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 (*) 4.7064 4.0760
ALL ALL Albaania Lek 100.2000 87.6500
AUD AUD Australian dollar 1.8310 1.7413
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.5518 5.9001
BYN BYN Belarusian ruble (new) (*) 4.4300 2.8800
CAD CAD Canadian dollar 1.6553 1.5681
CHF CHF Swiss franc 0.9623 0.9222
CNY CNY Chinase yuan 9.4203 7.9193
CZK CZK Czech koruna(*) 25.0570 24.1610
DKK DKK Danish krone 8.2063 7.2611
DOP DOP Dominican peso (*) 71.3443 61.2924
EGP EGP Egyptian pound (*) 73.1654 43.4314
GBP GBP British pound 0.8697 0.8366
GEL GEL Georgian lari(*) 3.2896 2.8389
HKD HKD Hong Kong dollar(*) 10.2110 8.6293
HUF HUF Hungarian forint(*) 419.1200 369.4400
IDR IDR Indonesia rupiah (*) 20041.9400 17533.2700
ILS ILS Israeli shekel (*) 6.3797 3.2270
ISK ISK Icelandic krona(*) 152.0500 133.7500
JPY JPY Japanese yen 176.6400 164.3900
KES KES Kenyan shilling(*) 159.1900 140.3500
KRW KRW South-Korean won(*) 1669.8600 1484.5000
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 352.6070 252.3420
MAD MAD Maroko dirhem (*) 12.5639 8.0089
MDL MDL Moldovan leu(*) 40.1251 14.7319
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 56.2400 47.8800
MXN MXN Mexican peso(*) 24.1527 19.8972
MYR MYR Malaysian ringgit (*) 5.7928 4.4865
NOK NOK Norwegian krone 13.4400 12.2577
NZD NZD New Zealand dollar(*) 2.0506 1.8192
PHP PHP Filipiinide peeso 71.2600 58.1990
PLN PLN Polish zloty 4.2560 4.1430
RON RON Romanian lei(*) 5.5287 4.7557
RUB RUB Russian ruble 89.3730 80.4830
SBP SBP Scottish pound(*) 2.0620 0.8566
SEK SEK Swedish krona 12.8522 11.1504
SGD SGD Singapore dollar(*) 3.5006 1.4504
THB THB Thai baht (*) 41.2118 35.1968
TRY TRY Turkish new lira(*) 47.4428 43.6170
UAH UAH Ukrainian hryvna(*) 53.0737 48.0405
USD USD U.S. dollar 1.1825 1.1000
UZS UZS Usbekistani somm 21921.6500 12271.9100
VND VND Vietnamese dong (*) 35657.0440 27625.7400
ZAR ZAR South African rand (*) 21.7474 19.4868

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).