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 (*) 4.6377 4.0070
ALL ALL Albaania Lek 100.3500 87.8500
AUD AUD Australian dollar 1.8244 1.7262
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.3945 5.7426
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6313 1.5381
CHF CHF Swiss franc 0.9664 0.9263
CNY CNY Chinase yuan 9.2983 7.7891
CZK CZK Czech koruna(*) 25.2070 24.3120
DKK DKK Danish krone 8.2006 7.2585
DOP DOP Dominican peso (*) 69.0160 58.9654
EGP EGP Egyptian pound (*) 72.5272 42.8017
GBP GBP British pound 0.8595 0.8275
GEL GEL Georgian lari(*) 3.2559 2.8044
HKD HKD Hong Kong dollar(*) 10.0643 8.4826
HUF HUF Hungarian forint(*) 422.6200 372.7800
IDR IDR Indonesia rupiah (*) 19827.3800 17318.3500
ILS ILS Israeli shekel (*) 6.6931 3.5406
ISK ISK Icelandic krona(*) 152.6500 134.3500
JPY JPY Japanese yen 170.9500 158.7400
KES KES Kenyan shilling(*) 156.7800 137.9600
KRW KRW South-Korean won(*) 1640.2400 1454.5900
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 345.4860 245.3110
MAD MAD Maroko dirhem (*) 12.5352 7.9702
MDL MDL Moldovan leu(*) 39.8000 14.5500
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 55.7200 47.3700
MXN MXN Mexican peso(*) 24.2220 19.9661
MYR MYR Malaysian ringgit (*) 5.7029 4.3962
NOK NOK Norwegian krone 13.4573 12.0552
NZD NZD New Zealand dollar(*) 2.0205 1.7901
PHP PHP Filipiinide peeso 69.8610 56.7920
PLN PLN Polish zloty 4.2857 4.1744
RON RON Romanian lei(*) 5.4841 4.7101
RUB RUB Russian ruble 91.5500 80.1897
SBP SBP Scottish pound(*) 2.0518 0.8462
SEK SEK Swedish krona 12.6642 10.9626
SGD SGD Singapore dollar(*) 3.4810 1.4308
THB THB Thai baht (*) 40.4642 34.4462
TRY TRY Turkish new lira(*) 45.9171 42.0857
UAH UAH Ukrainian hryvna(*) 51.8739 46.8235
USD USD U.S. dollar 1.1665 1.0965
UZS UZS Usbekistani somm 21744.7300 12095.4900
VND VND Vietnamese dong (*) 35096.3200 27076.9590
ZAR ZAR South African rand (*) 21.6617 19.3999

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).