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 (*) 4.2814 3.4299
AUD AUD Australian dollar 1.7755 1.5857
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.2572 4.3543
BYN BYN Belarusian ruble (new) (*) 4.1797 2.6185
CAD CAD Canadian dollar 1.4766 1.3814
CHF CHF Swiss franc 1.0036 0.9543
CNY CNY Chinase yuan 8.7364 7.2272
CZK CZK Czech koruna(*) 24.8850 23.7790
DKK DKK Danish krone 9.2077 7.4272
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 33.7327 23.0146
GBP GBP British pound 0.8807 0.8563
GEL GEL Georgian lari(*) 2.9978 2.3777
HKD HKD Hong Kong dollar(*) 10.2683 7.4576
HRK HRK Croatia kuna(*) 15.1700 7.6700
HUF HUF Hungarian forint(*) 421.9200 361.0700
IDR IDR Indonesia rupiah (*) 18882.2200 13355.4600
ILS ILS Israeli shekel (*) 4.5413 3.3835
ISK ISK Icelandic krona(*) 154.7500 133.4500
JPY JPY Japanese yen 164.6800 150.4700
KES KES Kenyan shilling(*) 169.3700 140.4500
KRW KRW South-Korean won(*) 1581.3100 1275.5300
KZT KZT Kazakhstan tenge 654.9300 354.2100
LKR LKR Sri Lankan rupee (*) 393.1910 242.5330
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8668 8.3618
MDL MDL Moldovan leu(*) 39.4300 14.0500
MKD MKD MAKEDOONIA DENAAR 67.1400 53.6000
MUR MUR Mauritanian rupiah (*) 67.4400 41.1100
MXN MXN Mexican peso(*) 22.7904 16.3623
MYR MYR Malaysian ringgit (*) 6.9644 3.7072
NOK NOK Norwegian krone 14.4326 11.4659
NZD NZD New Zealand dollar(*) 2.0787 1.6202
PHP PHP Filipiinide peeso 75.2250 45.1860
PLN PLN Polish zloty 4.6403 4.4887
RON RON Romanian lei(*) 5.4203 4.6447
RUB RUB Russian ruble 102.0557 89.0300
SBP SBP Scottish pound(*) 2.0687 0.8633
SEK SEK Swedish krona 12.0447 11.4235
SGD SGD Singapore dollar(*) 3.4475 1.3973
THB THB Thai baht (*) 42.4890 34.4190
TRY TRY Turkish new lira(*) 29.2700 23.5700
UAH UAH Ukrainian hryvna(*) 51.0610 41.0440
USD USD U.S. dollar 1.0845 1.0400
UZS UZS Usbekistani somm 19935.0200 10378.5100
VND VND Vietnamese dong (*) 37156.0000 22145.0000
ZAR ZAR South African rand (*) 21.5104 18.1014

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.