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Currency exchange rates

Currencies

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Main currencies

  Sign Buy Sell  
USD USD 1.1880 1.1528

Fall

RUB RUB 71.9805 65.7396

Fall

SEK SEK 9.8015 9.4725

Fall

NOK NOK 9.5040 9.2000

Fall

GBP GBP 0.9120 0.8731

Fall

All exchange rates

Prices in the world market

  Sign Buy Sell  
EUR USD EUR - USD 1.1663 1.1660

Fall

EUR GBP EUR - GBP 0.8980 0.8978

Fall

EUR RUB EUR - RUB 69.0509 68.9922

Fall

All prices in the world market

Exchange rates in the table are valid for Eurex customers at the Head Office and Viru Keskus Office!

  Sign Name Buy Sell  
AED aed UAE dirham (*) 4.4830 3.9816

AUD aud Australian dollar 1.5578 1.4025

BGN bgn Bulgarian lev(*) 2.0267 1.9056

BRL brl Brazilian real (*) 3.9901 2.9383

BYN byn Belarusian ruble (new) (*) 2.4045 1.9144

CAD cad Canadian dollar 1.5351 1.3947

CHF chf Swiss franc 1.1596 1.0642

CNY cny Chinase yuan 8.2927 7.4861

CZK czk Czech koruna(*) 26.5350 25.3640

DKK dkk Danish krone 7.5880 7.1856

DOP dop Dominican peso (*) 58.4550 49.0374

EGP egp Egyptian pound (*) 25.3831 12.4746

GBP gbp British pound 0.9120 0.8731

GEL gel Georgian lari(*) 2.8725 2.5308

HKD hkd Hong Kong dollar(*) 9.4045 8.4026

HRK hrk Croatia kuna(*) 7.5649 6.9275

HUF huf Hungarian forint(*) 311.4200 284.9300

IDR idr Indonesia rupiah (*) 15772.9600 14319.1300

ILS ils Israeli shekel (*) 4.2587 3.7533

ISK isk Icelandic krona(*) 126.6700 112.3300

JPY jpy Japanese yen 135.6600 123.5900

KES kes Kenyan shilling(*) 126.1500 113.2900

KRW krw South-Korean won(*) 1335.7300 1203.2800

KZT kzt Kazakhstan tenge 0.0000 128.9500

LKR lkr Sri Lankan rupee (*) 0.0000 0.0000

LTL ltl Lithuanian lit 6.9528 0.0000

LVL lvl Latvian lat 1.2028 0.0000

MDL mdl Moldovan leu(*) 23.0500 19.0500

MUR mur Mauritanian rupiah (*) 50.0000 33.7200

MXN mxn Mexican peso(*) 20.9906 18.8817

MYR myr Malaysian ringgit (*) 5.0563 4.5920

NOK nok Norwegian krone 9.5040 9.2000

NZD nzd New Zealand dollar(*) 1.6277 1.4669

PLN pln Polish zloty 4.2987 4.0983

RON ron Romanian lei(*) 4.8721 4.0650

RUB rub Russian ruble 71.9805 65.7396

SAR sar Saudi Arabia riyal (*) 7.3714 4.1230

SBP sbp Scottish pound(*) 1.1980 0.8926

SEK sek Swedish krona 9.8015 9.4725

SGD sgd Singapore dollar(*) 1.6394 1.4884

THB thb Thai baht (*) 40.0343 35.7960

TRY try Turkish new lira(*) 4.2715 3.8953

UAH uah Ukrainian hryvna(*) 55.1877 25.1592

USD usd U.S. dollar 1.1880 1.1528

VND vnd Vietnamese dong (*) 28509.0100 23503.3000

ZAR zar South African rand (*) 15.4926 14.2296

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!

(*) This is a travel currency. Travel currency is available for immediate purchase at Eurex head office 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.

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.