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 (*) 4.3405 3.4890
AUD AUD Australian dollar 1.7620 1.5722
BGN BGN Bulgarian lev(*) 2.0309 1.8357
BRL BRL Brazilian real (*) 9.5402 4.6370
BYN BYN Belarusian ruble (new) (*) 4.0888 2.5388
CAD CAD Canadian dollar 1.5148 1.4193
CHF CHF Swiss franc 1.0158 0.9665
CNY CNY Chinase yuan 8.7771 7.2768
CZK CZK Czech koruna(*) 25.6260 24.5280
DKK DKK Danish krone 9.2079 7.4577
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.4839 31.7574
GBP GBP British pound 0.8803 0.8459
GEL GEL Georgian lari(*) 3.0573 2.4468
HKD HKD Hong Kong dollar(*) 10.4071 7.5923
HUF HUF Hungarian forint(*) 423.0700 362.2200
IDR IDR Indonesia rupiah (*) 19910.0500 14388.1900
ILS ILS Israeli shekel (*) 4.5860 3.4313
ISK ISK Icelandic krona(*) 159.7500 138.4500
JPY JPY Japanese yen 174.7200 158.5100
KES KES Kenyan shilling(*) 157.9600 128.1900
KRW KRW South-Korean won(*) 1627.2200 1321.4700
KZT KZT Kazakhstan tenge 626.3500 325.6300
LKR LKR Sri Lankan rupee (*) 317.8150 187.4820
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8683 8.1633
MDL MDL Moldovan leu(*) 39.3454 13.9714
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.9300 43.5900
MXN MXN Mexican peso(*) 22.6966 16.2915
MYR MYR Malaysian ringgit (*) 7.1291 3.8729
NOK NOK Norwegian krone 14.7077 11.7562
NZD NZD New Zealand dollar(*) 2.0995 1.6412
PHP PHP Filipiinide peeso 76.9520 46.8760
PLN PLN Polish zloty 4.3459 4.1941
RON RON Romanian lei(*) 5.4275 4.6557
RUB RUB Russian ruble 103.7952 86.7862
SBP SBP Scottish pound(*) 2.0583 0.8529
SEK SEK Swedish krona 12.0820 11.4571
SGD SGD Singapore dollar(*) 3.4597 1.4095
THB THB Thai baht (*) 43.6980 35.6650
TRY TRY Turkish new lira(*) 35.2581 29.9551
UAH UAH Ukrainian hryvna(*) 48.6259 41.0000
USD USD U.S. dollar 1.0995 1.0465
UZS UZS Usbekistani somm 20630.5900 11114.7800
VND VND Vietnamese dong (*) 37679.0000 21628.0000
ZAR ZAR South African rand (*) 21.9290 18.5199

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.