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 (*) 4.2678 3.5076
AUD AUD Australian dollar 1.6199 1.4301
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.5384 4.6353
BYN BYN Belarusian ruble (new) (*) 5.0791 2.9179
CAD CAD Canadian dollar 1.9978 1.2966
CHF CHF Swiss franc 1.0249 0.9734
CNY CNY Chinase yuan 7.8400 6.3342
CZK CZK Czech koruna(*) 25.2810 24.1860
DKK DKK Danish krone 7.9107 7.2405
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 20.2863 14.6176
GBP GBP British pound 0.8649 0.8405
GEL GEL Georgian lari(*) 3.2010 2.5310
HKD HKD Hong Kong dollar(*) 13.0028 7.1922
HRK HRK Croatia kuna(*) 7.7680 6.6780
HUF HUF Hungarian forint(*) 438.9900 377.8200
IDR IDR Indonesia rupiah (*) 22793.4000 12272.3100
ILS ILS Israeli shekel (*) 5.5634 2.7559
ISK ISK Icelandic krona(*) 147.7500 126.4500
JPY JPY Japanese yen 148.4900 133.2800
KES KES Kenyan shilling(*) 140.5400 104.6400
KRW KRW South-Korean won(*) 2326.8900 1176.0100
KZT KZT Kazakhstan tenge 938.0200 135.7900
LKR LKR Sri Lankan rupee (*) 422.2640 261.9230
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.3755 7.8701
MDL MDL Moldovan leu(*) 39.6600 14.3793
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 67.0200 40.6900
MXN MXN Mexican peso(*) 33.2710 18.8397
MYR MYR Malaysian ringgit (*) 6.5182 3.2623
NOK NOK Norwegian krone 10.7789 10.2517
NZD NZD New Zealand dollar(*) 2.9526 1.4941
PHP PHP Filipiinide peeso 92.1760 37.1430
PLN PLN Polish zloty 4.8051 4.6531
RON RON Romanian lei(*) 5.3970 4.6218
RUB RUB Russian ruble 79.0000 58.0000
SBP SBP Scottish pound(*) 2.0529 0.8475
SEK SEK Swedish krona 10.8400 10.4400
SGD SGD Singapore dollar(*) 3.4299 1.3797
THB THB Thai baht (*) 40.9110 32.8740
TRY TRY Turkish new lira(*) 17.9122 15.1092
UAH UAH Ukrainian hryvna(*) 49.1450 38.1240
USD USD U.S. dollar 1.0495 1.0094
UZS UZS Usbekistani somm 18126.7500 8577.9800
VND VND Vietnamese dong (*) 33932.0000 18714.0000
ZAR ZAR South African rand (*) 22.2634 15.6059

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.