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 (*) 4.3397 3.4883
ALL ALL Albaania Lek 102.6500 89.9500
AUD AUD Australian dollar 1.7422 1.5525
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.8196 4.9163
BYN BYN Belarusian ruble (new) (*) 4.0900 2.5400
CAD CAD Canadian dollar 1.5247 1.4292
CHF CHF Swiss franc 0.9912 0.9419
CNY CNY Chinase yuan 8.7881 7.2866
CZK CZK Czech koruna(*) 25.2170 24.1180
DKK DKK Danish krone 9.2099 7.4589
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.2704 31.5440
GBP GBP British pound 0.8607 0.8333
GEL GEL Georgian lari(*) 3.2555 2.6338
HKD HKD Hong Kong dollar(*) 10.3794 7.5688
HUF HUF Hungarian forint(*) 426.3600 365.6300
IDR IDR Indonesia rupiah (*) 20110.7700 14583.4700
ILS ILS Israeli shekel (*) 6.4899 3.3334
ISK ISK Icelandic krona(*) 159.1000 137.9000
JPY JPY Japanese yen 176.6400 160.4300
KES KES Kenyan shilling(*) 151.4800 121.7100
KRW KRW South-Korean won(*) 1633.7000 1327.9500
KZT KZT Kazakhstan tenge 641.2300 340.5100
LKR LKR Sri Lankan rupee (*) 326.6120 196.2220
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.7112 7.9655
MDL MDL Moldovan leu(*) 39.3848 13.9929
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 70.2700 43.9300
MXN MXN Mexican peso(*) 24.0900 17.6552
MYR MYR Malaysian ringgit (*) 7.0616 3.8043
NOK NOK Norwegian krone 15.3879 11.4349
NZD NZD New Zealand dollar(*) 2.0546 1.5961
PHP PHP Filipiinide peeso 77.9390 47.8940
PLN PLN Polish zloty 4.3726 4.2210
RON RON Romanian lei(*) 5.4291 4.6549
RUB RUB Russian ruble 100.7300 83.0953
SBP SBP Scottish pound(*) 2.0457 0.8403
SEK SEK Swedish krona 11.6057 10.9927
SGD SGD Singapore dollar(*) 3.4525 1.4023
THB THB Thai baht (*) 43.4650 35.4320
TRY TRY Turkish new lira(*) 35.4481 30.1451
UAH UAH Ukrainian hryvna(*) 49.5233 41.4945
USD USD U.S. dollar 1.0999 1.0415
UZS UZS Usbekistani somm 20560.4700 11044.6900
VND VND Vietnamese dong (*) 37301.0000 22290.0000
ZAR ZAR South African rand (*) 21.0077 17.6014

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.