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 (*) 4.3210 3.4696
AUD AUD Australian dollar 1.7797 1.5899
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.5915 4.6888
BYN BYN Belarusian ruble (new) (*) 4.0840 2.5340
CAD CAD Canadian dollar 1.5192 1.4237
CHF CHF Swiss franc 1.0079 0.9590
CNY CNY Chinase yuan 8.7338 7.2309
CZK CZK Czech koruna(*) 25.7870 24.6910
DKK DKK Danish krone 9.2116 7.4613
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.9777 32.2514
GBP GBP British pound 0.8791 0.8447
GEL GEL Georgian lari(*) 3.0440 2.4210
HKD HKD Hong Kong dollar(*) 10.3649 7.5544
HUF HUF Hungarian forint(*) 423.0600 362.4600
IDR IDR Indonesia rupiah (*) 19797.4000 14270.2400
ILS ILS Israeli shekel (*) 4.5600 3.3945
ISK ISK Icelandic krona(*) 159.9500 138.6500
JPY JPY Japanese yen 171.8300 155.5900
KES KES Kenyan shilling(*) 154.5500 124.8200
KRW KRW South-Korean won(*) 1617.4200 1311.7100
KZT KZT Kazakhstan tenge 628.3100 327.6000
LKR LKR Sri Lankan rupee (*) 322.6570 192.0020
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8180 8.1130
MDL MDL Moldovan leu(*) 39.3321 13.9842
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.8500 43.5100
MXN MXN Mexican peso(*) 22.3674 15.9425
MYR MYR Malaysian ringgit (*) 7.1070 3.8497
NOK NOK Norwegian krone 13.7059 11.7529
NZD NZD New Zealand dollar(*) 2.1036 1.6451
PHP PHP Filipiinide peeso 76.0480 46.0040
PLN PLN Polish zloty 4.3566 4.2049
RON RON Romanian lei(*) 5.4259 4.6540
RUB RUB Russian ruble 106.6533 90.6443
SBP SBP Scottish pound(*) 2.0571 0.8517
SEK SEK Swedish krona 12.0850 11.4590
SGD SGD Singapore dollar(*) 3.4519 1.4017
THB THB Thai baht (*) 43.2707 35.2564
TRY TRY Turkish new lira(*) 35.0568 29.7538
UAH UAH Ukrainian hryvna(*) 48.3591 38.3059
USD USD U.S. dollar 1.0925 1.0390
UZS UZS Usbekistani somm 20631.1100 10990.4300
VND VND Vietnamese dong (*) 37603.9200 21433.1600
ZAR ZAR South African rand (*) 21.7750 18.3676

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.