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 (*) 5.0591 4.1788
AUD AUD Australian dollar 1.7395 1.5497
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.1846 5.2819
BYN BYN Belarusian ruble (new) (*) 4.4419 2.2800
CAD CAD Canadian dollar 1.6193 1.4678
CHF CHF Swiss franc 1.1317 1.0671
CNY CNY Chinase yuan 14.5882 7.4321
CZK CZK Czech koruna(*) 25.9270 24.8150
DKK DKK Danish krone 7.9064 7.2359
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 28.4912 14.3692
GBP GBP British pound 0.8785 0.8529
GEL GEL Georgian lari(*) 4.1770 2.9690
HKD HKD Hong Kong dollar(*) 14.1332 8.3206
HRK HRK Croatia kuna(*) 7.7468 6.6567
HUF HUF Hungarian forint(*) 383.6300 296.8300
IDR IDR Indonesia rupiah (*) 24219.2700 13701.7300
ILS ILS Israeli shekel (*) 5.7665 2.9585
ISK ISK Icelandic krona(*) 207.9500 140.6500
JPY JPY Japanese yen 158.5000 123.2600
KES KES Kenyan shilling(*) 149.5300 113.6100
KRW KRW South-Korean won(*) 2388.4600 1237.1400
KZT KZT Kazakhstan tenge 949.7900 149.2600
LKR LKR Sri Lankan rupee (*) 284.6600 133.4270
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.5468 8.0430
MDL MDL Moldovan leu(*) 40.8761 15.5408
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 70.1600 43.7900
MXN MXN Mexican peso(*) 35.8029 21.3835
MYR MYR Malaysian ringgit (*) 6.9144 3.6590
NOK NOK Norwegian krone 10.6330 10.1046
NZD NZD New Zealand dollar(*) 2.9695 1.5110
PHP PHP Filipiinide peeso 93.9230 38.8850
PLN PLN Polish zloty 4.7680 4.3657
RON RON Romanian lei(*) 5.4015 4.6260
RUB RUB Russian ruble 87.2000 84.2500
SBP SBP Scottish pound(*) 2.0592 0.8537
SEK SEK Swedish krona 10.2733 9.9088
SGD SGD Singapore dollar(*) 3.5855 1.5347
THB THB Thai baht (*) 64.1760 34.1690
TRY TRY Turkish new lira(*) 10.8326 8.2186
UAH UAH Ukrainian hryvna(*) 32.3257 28.8149
USD USD U.S. dollar 1.1990 1.1630
UZS UZS Usbekistani somm 19565.4300 10012.0600
VND VND Vietnamese dong (*) 36750.0000 21673.0000
ZAR ZAR South African rand (*) 27.4595 16.4225

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.