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 (*) 4.7420 4.1120
ALL ALL Albaania Lek 98.6000 86.1000
AUD AUD Australian dollar 1.6998 1.6166
BGN BGN Bulgarian lev(*) 0.0000 0.0000
BRL BRL Brazilian real (*) 7.0639 5.4117
BYN BYN Belarusian ruble (new) (*) 3.9800 2.4300
CAD CAD Canadian dollar 1.6544 1.5684
CHF CHF Swiss franc 0.9373 0.8944
CNY CNY Chinase yuan 9.1107 7.6014
CZK CZK Czech koruna(*) 24.6300 23.7320
DKK DKK Danish krone 8.2167 7.2715
DOP DOP Dominican peso (*) 71.2704 61.2041
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 71.6496 41.9172
GBP GBP British pound 0.8841 0.8423
GEL GEL Georgian lari(*) 3.2631 2.8049
HKD HKD Hong Kong dollar(*) 10.2319 8.6504
HUF HUF Hungarian forint(*) 396.2000 346.5600
IDR IDR Indonesia rupiah (*) 20791.9500 18275.1200
ILS ILS Israeli shekel (*) 6.1986 3.0455
ISK ISK Icelandic krona(*) 152.1500 133.8500
JPY JPY Japanese yen 189.2800 177.0600
KES KES Kenyan shilling(*) 159.3400 141.4300
KRW KRW South-Korean won(*) 1757.8400 1572.0300
KZT KZT Kazakhstan tenge 739.4900 437.0300
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 364.9770 264.8370
MAD MAD Maroko dirhem (*) 12.8140 8.2580
MDL MDL Moldovan leu(*) 40.3500 15.0700
MKD MKD MAKEDOONIA DENAAR 67.2300 53.7500
MUR MUR Mauritanian rupiah (*) 57.9000 50.5300
MXN MXN Mexican peso(*) 22.5669 18.3128
MYR MYR Malaysian ringgit (*) 5.3957 4.0875
NOK NOK Norwegian krone 14.0922 11.8880
NZD NZD New Zealand dollar(*) 2.0692 1.8389
PHP PHP Filipiinide peeso 73.1280 60.0760
PLN PLN Polish zloty 4.2315 4.1206
RON RON Romanian lei(*) 5.5479 4.7758
RUB RUB Russian ruble 91.3000 83.6932
SAR SAR Saudi Arabia riyal (*) 304.4338 4.0738
SBP SBP Scottish pound(*) 2.0776 0.8723
SEK SEK Swedish krona 11.8745 10.7730
SGD SGD Singapore dollar(*) 3.4934 1.4432
THB THB Thai baht (*) 39.6620 33.6260
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 52.2066 48.3924
UAH UAH Ukrainian hryvna(*) 55.0190 49.8870
USD USD U.S. dollar 1.1920 1.1269
UZS UZS Usbekistani somm 21371.5100 11856.0600
VND VND Vietnamese dong (*) 35737.1288 27726.0200
ZAR ZAR South African rand (*) 19.7139 17.4571

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).