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 (*) 4.4583 3.6079
ALL ALL Albaania Lek 102.5000 89.1000
AUD AUD Australian dollar 1.7814 1.5917
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.1920 5.2906
BYN BYN Belarusian ruble (new) (*) 4.3600 2.8100
CAD CAD Canadian dollar 1.5706 1.4755
CHF CHF Swiss franc 0.9726 0.9237
CNY CNY Chinase yuan 8.8630 7.3621
CZK CZK Czech koruna(*) 25.5360 24.4390
DKK DKK Danish krone 9.2121 7.2619
DOP DOP Dominican peso (*) 67.0696 57.0213
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.5760 33.8838
GBP GBP British pound 0.8596 0.8356
GEL GEL Georgian lari(*) 3.1587 2.5442
HKD HKD Hong Kong dollar(*) 10.6203 7.8098
HUF HUF Hungarian forint(*) 425.2300 364.4400
IDR IDR Indonesia rupiah (*) 19590.1400 14067.5400
ILS ILS Israeli shekel (*) 6.6426 3.4891
ISK ISK Icelandic krona(*) 162.1500 140.8500
JPY JPY Japanese yen 165.3700 149.1500
KES KES Kenyan shilling(*) 156.1900 126.4200
KRW KRW South-Korean won(*) 1634.0400 1328.2300
KZT KZT Kazakhstan tenge 679.9100 379.3100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 331.0770 200.8250
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.7773 8.0723
MDL MDL Moldovan leu(*) 39.4400 14.1600
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 71.0700 44.7300
MXN MXN Mexican peso(*) 26.3370 19.9220
MYR MYR Malaysian ringgit (*) 6.8191 3.5631
NOK NOK Norwegian krone 13.8424 11.8909
NZD NZD New Zealand dollar(*) 2.0987 1.6404
PHP PHP Filipiinide peeso 77.3560 47.3390
PLN PLN Polish zloty 4.3155 4.1640
RON RON Romanian lei(*) 5.4251 4.6527
RUB RUB Russian ruble 102.5000 89.3360
SBP SBP Scottish pound(*) 2.0446 0.8391
SEK SEK Swedish krona 13.1372 11.4358
SGD SGD Singapore dollar(*) 3.4427 1.3926
THB THB Thai baht (*) 41.5143 33.4998
TRY TRY Turkish new lira(*) 38.1100 32.4100
UAH UAH Ukrainian hryvna(*) 55.4287 45.3767
USD USD U.S. dollar 1.1295 1.0635
UZS UZS Usbekistani somm 21113.9900 11472.2900
VND VND Vietnamese dong (*) 38029.3200 21839.4500
ZAR ZAR South African rand (*) 21.3055 17.8964

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.