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 (*) 4.5794 3.9487
ALL ALL Albaania Lek 101.1000 88.4000
AUD AUD Australian dollar 1.8185 1.7201
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4012 5.7489
BYN BYN Belarusian ruble (new) (*) 4.3000 2.7500
CAD CAD Canadian dollar 1.6317 1.5555
CHF CHF Swiss franc 0.9688 0.9284
CNY CNY Chinase yuan 9.2748 7.7731
CZK CZK Czech koruna(*) 25.3260 24.4180
DKK DKK Danish krone 9.2139 7.2637
DOP DOP Dominican peso (*) 67.8348 57.7903
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 72.9308 43.2067
GBP GBP British pound 0.8578 0.8347
GEL GEL Georgian lari(*) 3.2390 2.7820
HKD HKD Hong Kong dollar(*) 9.8317 8.2501
HUF HUF Hungarian forint(*) 423.7400 374.0300
IDR IDR Indonesia rupiah (*) 19940.5200 17429.2300
ILS ILS Israeli shekel (*) 6.6415 3.4861
ISK ISK Icelandic krona(*) 154.7500 136.4500
JPY JPY Japanese yen 167.3200 155.0600
KES KES Kenyan shilling(*) 154.4700 136.4600
KRW KRW South-Korean won(*) 1678.9200 1491.3600
KZT KZT Kazakhstan tenge 733.4000 432.6800
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 340.9570 240.7830
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.5564 7.9924
MDL MDL Moldovan leu(*) 39.7909 14.4756
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 54.5100 46.1600
MXN MXN Mexican peso(*) 24.5100 20.2344
MYR MYR Malaysian ringgit (*) 5.7105 4.4040
NOK NOK Norwegian krone 14.7535 11.6499
NZD NZD New Zealand dollar(*) 2.0176 1.7870
PHP PHP Filipiinide peeso 68.6350 55.5870
PLN PLN Polish zloty 4.2807 4.1679
RON RON Romanian lei(*) 5.4299 4.6557
RUB RUB Russian ruble 95.8951 83.3861
SBP SBP Scottish pound(*) 2.0501 0.8447
SEK SEK Swedish krona 13.6665 10.9652
SGD SGD Singapore dollar(*) 3.4869 1.4367
THB THB Thai baht (*) 40.9790 34.9609
TRY TRY Turkish new lira(*) 44.2964 40.4616
UAH UAH Ukrainian hryvna(*) 51.3927 46.2022
USD USD U.S. dollar 1.1580 1.0855
UZS UZS Usbekistani somm 21801.9300 12152.0600
VND VND Vietnamese dong (*) 35445.3100 26088.1300
ZAR ZAR South African rand (*) 22.0245 19.7672

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.

For white US dollar banknotes (dated 1996-2013), a service fee of 2% of the amount will be added.