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 (*) 4.4168 3.5653
AUD AUD Australian dollar 1.7761 1.5864
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.4555 4.5514
BYN BYN Belarusian ruble (new) (*) 4.1800 2.6300
CAD CAD Canadian dollar 1.5245 1.4290
CHF CHF Swiss franc 0.9950 0.9457
CNY CNY Chinase yuan 8.8667 7.3575
CZK CZK Czech koruna(*) 25.8200 24.7240
DKK DKK Danish krone 9.2047 7.4545
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 80.8275 34.0984
GBP GBP British pound 0.8642 0.8398
GEL GEL Georgian lari(*) 3.0862 2.4746
HKD HKD Hong Kong dollar(*) 10.5574 7.7468
HRK HRK Croatia kuna(*) 15.1700 7.6700
HUF HUF Hungarian forint(*) 425.6000 364.8000
IDR IDR Indonesia rupiah (*) 19568.7300 14041.5500
ILS ILS Israeli shekel (*) 4.4392 3.2812
ISK ISK Icelandic krona(*) 158.5500 137.2500
JPY JPY Japanese yen 167.5300 151.3200
KES KES Kenyan shilling(*) 166.2300 136.4300
KRW KRW South-Korean won(*) 1581.9300 1275.9200
KZT KZT Kazakhstan tenge 642.3300 341.6000
LKR LKR Sri Lankan rupee (*) 335.9570 205.6700
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.9938 8.2888
MDL MDL Moldovan leu(*) 39.5400 14.1800
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 70.2700 43.9200
MXN MXN Mexican peso(*) 22.6272 16.2226
MYR MYR Malaysian ringgit (*) 7.1255 3.8693
NOK NOK Norwegian krone 13.3707 11.4192
NZD NZD New Zealand dollar(*) 2.0723 1.6138
PHP PHP Filipiinide peeso 75.5700 45.5260
PLN PLN Polish zloty 4.3249 4.1740
RON RON Romanian lei(*) 5.4186 4.6446
RUB RUB Russian ruble 107.3948 87.3580
SBP SBP Scottish pound(*) 2.0522 0.8468
SEK SEK Swedish krona 11.4634 10.8921
SGD SGD Singapore dollar(*) 3.4554 1.4053
THB THB Thai baht (*) 42.7660 34.7340
TRY TRY Turkish new lira(*) 35.3192 30.0162
UAH UAH Ukrainian hryvna(*) 54.0221 43.9763
USD USD U.S. dollar 1.1175 1.0619
UZS UZS Usbekistani somm 20753.0800 11111.2500
VND VND Vietnamese dong (*) 37671.6200 21496.8500
ZAR ZAR South African rand (*) 21.9646 18.5570

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.