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 (*) 4.2204 3.3706
ALL ALL Albaania Lek 100.5000 88.0000
AUD AUD Australian dollar 1.7794 1.5898
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.2059 5.3039
BYN BYN Belarusian ruble (new) (*) 4.0100 2.4600
CAD CAD Canadian dollar 1.5721 1.4764
CHF CHF Swiss franc 0.9837 0.9373
CNY CNY Chinase yuan 8.5939 7.0847
CZK CZK Czech koruna(*) 25.6180 24.5180
DKK DKK Danish krone 9.2107 7.2596
DOP DOP Dominican peso (*) 65.3084 55.2981
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 67.7261 38.0113
GBP GBP British pound 0.8552 0.8341
GEL GEL Georgian lari(*) 3.1995 2.5826
HKD HKD Hong Kong dollar(*) 10.1558 7.3452
HUF HUF Hungarian forint(*) 439.9200 379.1500
IDR IDR Indonesia rupiah (*) 19441.7000 13923.2200
ILS ILS Israeli shekel (*) 6.2373 3.0848
ISK ISK Icelandic krona(*) 155.5500 134.2500
JPY JPY Japanese yen 169.5700 153.3600
KES KES Kenyan shilling(*) 149.1500 119.4400
KRW KRW South-Korean won(*) 1645.3100 1339.5200
KZT KZT Kazakhstan tenge 690.7300 390.1500
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 312.6490 182.2750
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4656 7.9106
MDL MDL Moldovan leu(*) 39.8455 14.4707
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 68.7100 42.3900
MXN MXN Mexican peso(*) 25.4908 19.0605
MYR MYR Malaysian ringgit (*) 6.6033 3.3472
NOK NOK Norwegian krone 15.9940 12.7370
NZD NZD New Zealand dollar(*) 2.1341 1.6757
PHP PHP Filipiinide peeso 76.1160 46.0780
PLN PLN Polish zloty 4.2427 4.0911
RON RON Romanian lei(*) 5.4292 4.6536
RUB RUB Russian ruble 108.9570 94.0967
SBP SBP Scottish pound(*) 2.0447 0.8396
SEK SEK Swedish krona 13.1666 11.4655
SGD SGD Singapore dollar(*) 3.4111 1.3609
THB THB Thai baht (*) 39.2860 31.2530
TRY TRY Turkish new lira(*) 37.7251 32.4094
UAH UAH Ukrainian hryvna(*) 55.9562 45.9396
USD USD U.S. dollar 1.0774 1.0011
UZS UZS Usbekistani somm 20599.5800 11086.5100
VND VND Vietnamese dong (*) 36239.1220 21220.9275
ZAR ZAR South African rand (*) 20.7277 17.3214

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.