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 4.0850
AUD AUD Australian dollar 1.6927 1.5029
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.1812 5.2779
BYN BYN Belarusian ruble (new) (*) 4.4263 2.2648
CAD CAD Canadian dollar 1.5391 1.3880
CHF CHF Swiss franc 1.0872 1.0225
CNY CNY Chinase yuan 14.2104 7.0512
CZK CZK Czech koruna(*) 24.7730 23.6780
DKK DKK Danish krone 7.9125 7.2421
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 18.9097 13.2011
GBP GBP British pound 0.8509 0.8277
GEL GEL Georgian lari(*) 4.0270 2.8210
HKD HKD Hong Kong dollar(*) 13.8496 8.0391
HRK HRK Croatia kuna(*) 7.7780 6.6880
HUF HUF Hungarian forint(*) 387.2100 326.4100
IDR IDR Indonesia rupiah (*) 23795.9800 13274.5600
ILS ILS Israeli shekel (*) 5.5647 2.7628
ISK ISK Icelandic krona(*) 200.8500 133.5500
JPY JPY Japanese yen 159.9700 124.7600
KES KES Kenyan shilling(*) 149.0800 113.1600
KRW KRW South-Korean won(*) 2352.7000 1202.1400
KZT KZT Kazakhstan tenge 943.8600 143.2500
LKR LKR Sri Lankan rupee (*) 280.6890 128.3360
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.5315 8.0265
MDL MDL Moldovan leu(*) 40.6500 15.4000
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 70.4000 44.0400
MXN MXN Mexican peso(*) 35.5216 21.0838
MYR MYR Malaysian ringgit (*) 6.7592 3.5030
NOK NOK Norwegian krone 10.4274 9.9000
NZD NZD New Zealand dollar(*) 2.9785 1.5202
PHP PHP Filipiinide peeso 93.4110 38.3680
PLN PLN Polish zloty 4.6710 4.2693
RON RON Romanian lei(*) 5.3990 4.6222
RUB RUB Russian ruble 87.9000 84.9500
SBP SBP Scottish pound(*) 2.0339 0.8285
SEK SEK Swedish krona 10.4308 10.1250
SGD SGD Singapore dollar(*) 3.5300 1.4798
THB THB Thai baht (*) 47.4390 32.4040
TRY TRY Turkish new lira(*) 15.6485 12.8455
UAH UAH Ukrainian hryvna(*) 36.1545 29.6091
USD USD U.S. dollar 1.1599 1.1243
UZS UZS Usbekistani somm 19298.4000 9782.7200
VND VND Vietnamese dong (*) 35874.0000 20636.0000
ZAR ZAR South African rand (*) 22.5158 15.8594

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.