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 (*) 4.6557 4.0250
ALL ALL Albaania Lek 98.9500 86.3000
AUD AUD Australian dollar 1.8193 1.7452
BGN BGN Bulgarian lev(*) 2.6959 1.8557
BRL BRL Brazilian real (*) 7.1840 5.5318
BYN BYN Belarusian ruble (new) (*) 4.5440 2.9940
CAD CAD Canadian dollar 1.6703 1.5938
CHF CHF Swiss franc 0.9635 0.9229
CNY CNY Chinase yuan 9.2165 7.7073
CZK CZK Czech koruna(*) 24.5740 23.6790
DKK DKK Danish krone 8.2141 7.2688
DOP DOP Dominican peso (*) 73.4577 63.4045
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.2897 40.5759
GBP GBP British pound 0.8847 0.8379
GEL GEL Georgian lari(*) 3.2386 2.7834
HKD HKD Hong Kong dollar(*) 10.0191 8.4371
HUF HUF Hungarian forint(*) 401.2800 351.5500
IDR IDR Indonesia rupiah (*) 20301.5400 17786.6200
ILS ILS Israeli shekel (*) 6.2949 3.1423
ISK ISK Icelandic krona(*) 155.6500 137.3500
JPY JPY Japanese yen 186.2700 174.0400
KES KES Kenyan shilling(*) 157.5000 139.3800
KRW KRW South-Korean won(*) 1754.2900 1568.7400
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 357.2150 257.0370
MAD MAD Maroko dirhem (*) 12.7158 8.1588
MDL MDL Moldovan leu(*) 39.8200 14.4800
MKD MKD MAKEDOONIA DENAAR 67.1000 53.6500
MUR MUR Mauritanian rupiah (*) 56.6200 49.2600
MXN MXN Mexican peso(*) 23.5263 19.2714
MYR MYR Malaysian ringgit (*) 5.5930 4.2867
NOK NOK Norwegian krone 14.6796 12.5755
NZD NZD New Zealand dollar(*) 2.1289 1.8973
PHP PHP Filipiinide peeso 73.1880 60.1190
PLN PLN Polish zloty 4.2400 4.1285
RON RON Romanian lei(*) 5.5426 4.7687
RUB RUB Russian ruble 92.3865 83.2775
SAR SAR Saudi Arabia riyal (*) 304.3526 3.9926
SBP SBP Scottish pound(*) 2.0770 0.8716
SEK SEK Swedish krona 12.2080 11.0050
SGD SGD Singapore dollar(*) 3.5049 1.4540
THB THB Thai baht (*) 40.3620 34.3300
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 49.6264 45.8112
UAH UAH Ukrainian hryvna(*) 53.0131 47.9935
USD USD U.S. dollar 1.1726 1.1028
UZS UZS Usbekistani somm 20846.8000 11206.6500
VND VND Vietnamese dong (*) 36248.0000 27234.0000
ZAR ZAR South African rand (*) 20.8026 18.5447

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).