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 (*) 4.4000 3.5500
ALL ALL Albaania Lek 102.7500 90.4000
AUD AUD Australian dollar 1.7790 1.5894
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.1294 5.2271
BYN BYN Belarusian ruble (new) (*) 4.1600 2.6100
CAD CAD Canadian dollar 1.5514 1.4663
CHF CHF Swiss franc 0.9962 0.9473
CNY CNY Chinase yuan 8.8751 7.3719
CZK CZK Czech koruna(*) 25.8890 24.7790
DKK DKK Danish krone 9.2127 6.9617
DOP DOP Dominican peso (*) 65.1133 55.0237
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 69.5467 32.8285
GBP GBP British pound 0.8593 0.8322
GEL GEL Georgian lari(*) 3.1232 2.5119
HKD HKD Hong Kong dollar(*) 10.4768 7.6662
HUF HUF Hungarian forint(*) 421.4700 360.7200
IDR IDR Indonesia rupiah (*) 20194.7400 14670.6200
ILS ILS Israeli shekel (*) 6.4784 3.3262
ISK ISK Icelandic krona(*) 159.5500 138.2500
JPY JPY Japanese yen 174.9700 158.7600
KES KES Kenyan shilling(*) 155.8000 126.0300
KRW KRW South-Korean won(*) 1655.3700 1349.7400
KZT KZT Kazakhstan tenge 664.5500 363.8100
LKR LKR Sri Lankan rupee (*) 329.2450 198.8590
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.7243 8.0193
MDL MDL Moldovan leu(*) 39.4000 14.1500
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 71.0000 44.6700
MXN MXN Mexican peso(*) 24.1871 17.7625
MYR MYR Malaysian ringgit (*) 7.0603 3.8039
NOK NOK Norwegian krone 13.8962 11.6912
NZD NZD New Zealand dollar(*) 2.1448 1.6866
PHP PHP Filipiinide peeso 78.3820 48.3480
PLN PLN Polish zloty 4.3051 4.1531
RON RON Romanian lei(*) 5.4228 4.6508
RUB RUB Russian ruble 96.5000 81.2855
SAR SAR Saudi Arabia riyal (*) 304.0786 3.7186
SBP SBP Scottish pound(*) 2.0443 0.8392
SEK SEK Swedish krona 12.1087 11.4298
SGD SGD Singapore dollar(*) 3.4596 1.4094
THB THB Thai baht (*) 43.1500 35.0800
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 36.0994 30.7964
UAH UAH Ukrainian hryvna(*) 50.6545 42.5059
USD USD U.S. dollar 1.1190 1.0556
UZS UZS Usbekistani somm 20750.5700 11111.2400
VND VND Vietnamese dong (*) 38472.0000 22140.0000
ZAR ZAR South African rand (*) 21.3148 17.9046

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.