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 (*) 4.6623 4.0316
ALL ALL Albaania Lek 98.7500 86.1500
AUD AUD Australian dollar 1.7753 1.6912
BGN BGN Bulgarian lev(*) 2.7000 1.8600
BRL BRL Brazilian real (*) 7.2352 5.5831
BYN BYN Belarusian ruble (new) (*) 4.0000 2.4500
CAD CAD Canadian dollar 1.6565 1.5700
CHF CHF Swiss franc 0.9618 0.9214
CNY CNY Chinase yuan 9.0918 7.5903
CZK CZK Czech koruna(*) 24.6800 23.7840
DKK DKK Danish krone 8.2168 7.2717
DOP DOP Dominican peso (*) 74.8135 64.7594
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 69.9226 40.1970
GBP GBP British pound 0.8737 0.8330
GEL GEL Georgian lari(*) 3.2353 2.7766
HKD HKD Hong Kong dollar(*) 10.0581 8.4765
HUF HUF Hungarian forint(*) 404.9100 355.2600
IDR IDR Indonesia rupiah (*) 20616.0500 18101.0600
ILS ILS Israeli shekel (*) 6.1440 2.9919
ISK ISK Icelandic krona(*) 154.8500 136.5500
JPY JPY Japanese yen 188.6600 176.4500
KES KES Kenyan shilling(*) 156.9900 138.9700
KRW KRW South-Korean won(*) 1768.6900 1583.1600
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 359.3370 259.2170
MAD MAD Maroko dirhem (*) 12.7141 8.1590
MDL MDL Moldovan leu(*) 40.1000 14.7800
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 56.9600 49.6000
MXN MXN Mexican peso(*) 22.7551 18.5008
MYR MYR Malaysian ringgit (*) 5.5130 4.2063
NOK NOK Norwegian krone 14.5980 12.5200
NZD NZD New Zealand dollar(*) 2.1160 1.8857
PHP PHP Filipiinide peeso 73.9470 60.9020
PLN PLN Polish zloty 4.2262 4.1156
RON RON Romanian lei(*) 5.5414 4.7672
RUB RUB Russian ruble 91.4448 82.0010
SAR SAR Saudi Arabia riyal (*) 304.3603 4.0003
SBP SBP Scottish pound(*) 2.0672 0.8621
SEK SEK Swedish krona 11.9206 10.7180
SGD SGD Singapore dollar(*) 3.4960 1.4450
THB THB Thai baht (*) 39.4530 33.4210
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 50.5626 46.7546
UAH UAH Ukrainian hryvna(*) 54.6819 49.3968
USD USD U.S. dollar 1.1770 1.1140
UZS UZS Usbekistani somm 20907.3700 11393.3600
VND VND Vietnamese dong (*) 35514.6236 27505.8852
ZAR ZAR South African rand (*) 19.9012 17.6463

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).