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 (*) 4.7023 4.0720
ALL ALL Albaania Lek 100.1500 87.6500
AUD AUD Australian dollar 1.8340 1.7475
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.3874 5.7357
BYN BYN Belarusian ruble (new) (*) 4.4400 2.8900
CAD CAD Canadian dollar 1.6546 1.5671
CHF CHF Swiss franc 0.9636 0.9233
CNY CNY Chinase yuan 9.4163 7.9151
CZK CZK Czech koruna(*) 25.0420 24.1410
DKK DKK Danish krone 8.2063 7.2611
DOP DOP Dominican peso (*) 71.1256 61.0507
EGP EGP Egyptian pound (*) 73.2956 43.5763
GBP GBP British pound 0.8699 0.8371
GEL GEL Georgian lari(*) 3.2876 2.8366
HKD HKD Hong Kong dollar(*) 10.2022 8.6206
HUF HUF Hungarian forint(*) 419.5000 369.8700
IDR IDR Indonesia rupiah (*) 20044.0100 17536.5300
ILS ILS Israeli shekel (*) 6.4239 3.2714
ISK ISK Icelandic krona(*) 151.6500 133.3500
JPY JPY Japanese yen 177.0900 164.8800
KES KES Kenyan shilling(*) 158.7000 140.5600
KRW KRW South-Korean won(*) 1672.3300 1486.8700
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 352.3350 252.1870
MAD MAD Maroko dirhem (*) 12.5587 8.0035
MDL MDL Moldovan leu(*) 40.0545 14.6631
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 56.2700 47.9100
MXN MXN Mexican peso(*) 24.0392 19.7841
MYR MYR Malaysian ringgit (*) 5.7846 4.4772
NOK NOK Norwegian krone 13.4859 12.2782
NZD NZD New Zealand dollar(*) 2.0513 1.8200
PHP PHP Filipiinide peeso 71.2760 58.2260
PLN PLN Polish zloty 4.2540 4.1415
RON RON Romanian lei(*) 5.5288 4.7548
RUB RUB Russian ruble 89.9331 81.0241
SBP SBP Scottish pound(*) 2.0622 0.8571
SEK SEK Swedish krona 12.8673 11.1659
SGD SGD Singapore dollar(*) 3.5011 1.4502
THB THB Thai baht (*) 41.2830 35.2500
TRY TRY Turkish new lira(*) 47.2983 43.4819
UAH UAH Ukrainian hryvna(*) 52.9797 47.9383
USD USD U.S. dollar 1.1859 1.1011
UZS UZS Usbekistani somm 21976.8900 12326.6100
VND VND Vietnamese dong (*) 36611.0000 27285.0000
ZAR ZAR South African rand (*) 21.7282 19.4689

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.

A separate price list applies for damaged US dollar and white US dollar banknotes (dated 1996-2013).