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 (*) 4.6873 4.0566
ALL ALL Albaania Lek 98.8500 86.1500
AUD AUD Australian dollar 1.7842 1.7001
BGN BGN Bulgarian lev(*) 2.7000 1.8600
BRL BRL Brazilian real (*) 7.2726 5.6213
BYN BYN Belarusian ruble (new) (*) 4.0000 2.4500
CAD CAD Canadian dollar 1.6639 1.5774
CHF CHF Swiss franc 0.9610 0.9205
CNY CNY Chinase yuan 9.1477 7.6462
CZK CZK Czech koruna(*) 24.6870 23.7910
DKK DKK Danish krone 8.2176 7.2723
DOP DOP Dominican peso (*) 74.9910 64.9110
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.1624 40.4245
GBP GBP British pound 0.8752 0.8335
GEL GEL Georgian lari(*) 3.2571 2.7977
HKD HKD Hong Kong dollar(*) 10.1053 8.5241
HUF HUF Hungarian forint(*) 405.7100 356.0100
IDR IDR Indonesia rupiah (*) 20666.6500 18151.6000
ILS ILS Israeli shekel (*) 6.1921 3.0406
ISK ISK Icelandic krona(*) 155.8500 137.5500
JPY JPY Japanese yen 189.3400 177.1300
KES KES Kenyan shilling(*) 157.8100 139.9100
KRW KRW South-Korean won(*) 1775.7000 1590.1500
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 361.1490 260.7950
MAD MAD Maroko dirhem (*) 12.7665 8.2085
MDL MDL Moldovan leu(*) 39.9300 14.6800
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 57.7000 50.3400
MXN MXN Mexican peso(*) 23.1839 18.9298
MYR MYR Malaysian ringgit (*) 5.5499 4.2432
NOK NOK Norwegian krone 14.5950 12.4920
NZD NZD New Zealand dollar(*) 2.1306 1.9003
PHP PHP Filipiinide peeso 74.2100 61.1610
PLN PLN Polish zloty 4.2189 4.1082
RON RON Romanian lei(*) 5.5440 4.7690
RUB RUB Russian ruble 91.9900 82.7500
SAR SAR Saudi Arabia riyal (*) 304.3856 4.0256
SBP SBP Scottish pound(*) 2.0687 0.8632
SEK SEK Swedish krona 11.9157 10.7146
SGD SGD Singapore dollar(*) 3.5028 1.4518
THB THB Thai baht (*) 39.5250 33.4930
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 50.7335 46.9225
UAH UAH Ukrainian hryvna(*) 54.4058 49.2805
USD USD U.S. dollar 1.1838 1.1204
UZS UZS Usbekistani somm 21177.9200 11663.8100
VND VND Vietnamese dong (*) 35686.2776 27675.1840
ZAR ZAR South African rand (*) 20.0910 17.8349

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).