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 (*) 3.9941 3.1425
AUD AUD Australian dollar 1.6662 1.4764
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.4600 4.5570
BYN BYN Belarusian ruble (new) (*) 4.0791 1.9179
CAD CAD Canadian dollar 1.4646 1.3691
CHF CHF Swiss franc 1.0214 0.9697
CNY CNY Chinase yuan 8.4171 6.9079
CZK CZK Czech koruna(*) 24.8860 23.7810
DKK DKK Danish krone 8.4073 7.2368
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 26.9038 16.2203
GBP GBP British pound 0.8709 0.8465
GEL GEL Georgian lari(*) 3.0840 2.4120
HKD HKD Hong Kong dollar(*) 13.1909 7.3799
HRK HRK Croatia kuna(*) 7.8030 6.7130
HUF HUF Hungarian forint(*) 442.5200 381.4400
IDR IDR Indonesia rupiah (*) 23747.7900 13230.9800
ILS ILS Israeli shekel (*) 4.0678 2.7626
ISK ISK Icelandic krona(*) 158.3500 137.0500
JPY JPY Japanese yen 151.7700 136.5500
KES KES Kenyan shilling(*) 149.2000 113.3300
KRW KRW South-Korean won(*) 2367.3500 1216.6700
KZT KZT Kazakhstan tenge 644.7000 343.6000
LKR LKR Sri Lankan rupee (*) 437.2040 282.8470
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 16.1410 8.6360
MDL MDL Moldovan leu(*) 40.7500 15.4000
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 66.1200 39.7800
MXN MXN Mexican peso(*) 32.3967 17.9717
MYR MYR Malaysian ringgit (*) 6.6311 3.3733
NOK NOK Norwegian krone 10.6106 10.1826
NZD NZD New Zealand dollar(*) 2.9471 1.4886
PHP PHP Filipiinide peeso 93.6940 38.6510
PLN PLN Polish zloty 4.7182 4.5627
RON RON Romanian lei(*) 5.3808 4.6052
RUB RUB Russian ruble 70.5000 62.2446
SBP SBP Scottish pound(*) 2.0589 0.8535
SEK SEK Swedish krona 10.9478 10.5959
SGD SGD Singapore dollar(*) 3.4231 1.3729
THB THB Thai baht (*) 40.5860 32.5510
TRY TRY Turkish new lira(*) 19.9238 17.1208
UAH UAH Ukrainian hryvna(*) 52.8926 40.8825
USD USD U.S. dollar 1.0790 1.0170
UZS UZS Usbekistani somm 18846.8200 9298.4000
VND VND Vietnamese dong (*) 35505.0000 20415.0000
ZAR ZAR South African rand (*) 23.6639 17.0042

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.