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Currency exchange rates

Currencies

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Main currencies

  Sign Buy Sell  
USD USD 1.1386 1.1033

Fall

RUB RUB 69.7760 63.5377

Fall

SEK SEK 9.9409 9.6090

Fall

NOK NOK 9.6329 9.3299

Fall

GBP GBP 0.8959 0.8573

Fall

All exchange rates

Prices in the world market

  Sign Buy Sell  
EUR USD EUR - USD 1.1165 1.1163

Fall

EUR GBP EUR - GBP 0.8813 0.8811

Fall

EUR RUB EUR - RUB 66.6511 66.6292

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 (*) 4.3016 3.7994

AUD aud Australian dollar 1.5664 1.4103

BGN bgn Bulgarian lev(*) 2.0264 1.9058

BRL brl Brazilian real (*) 4.0744 3.0223

BYN byn Belarusian ruble (new) (*) 2.3002 1.8095

CAD cad Canadian dollar 1.5565 1.4163

CHF chf Swiss franc 1.1422 1.0465

CNY cny Chinase yuan 8.0317 7.2272

CZK czk Czech koruna(*) 26.7850 25.5760

DKK dkk Danish krone 7.5895 7.1870

DOP dop Dominican peso (*) 55.9715 46.6001

EGP egp Egyptian pound (*) 24.7663 11.9274

GBP gbp British pound 0.8959 0.8573

GEL gel Georgian lari(*) 2.7455 2.4291

HKD hkd Hong Kong dollar(*) 9.0101 8.0077

HRK hrk Croatia kuna(*) 7.5744 6.9380

HUF huf Hungarian forint(*) 315.1800 288.7900

IDR idr Indonesia rupiah (*) 15134.2800 13674.7000

ILS ils Israeli shekel (*) 4.0574 3.5545

ISK isk Icelandic krona(*) 121.4800 107.1200

JPY jpy Japanese yen 130.3000 118.2800

KES kes Kenyan shilling(*) 120.8100 107.9600

KRW krw South-Korean won(*) 1307.3500 1174.3900

KZT kzt Kazakhstan tenge 0.0000 115.7900

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(*) 22.3700 18.3700

MUR mur Mauritanian rupiah (*) 50.0000 33.2400

MXN mxn Mexican peso(*) 20.7971 18.6832

MYR myr Malaysian ringgit (*) 4.8485 4.3839

NOK nok Norwegian krone 9.6329 9.3299

NZD nzd New Zealand dollar(*) 1.6005 1.4391

PLN pln Polish zloty 4.2849 4.0884

RON ron Romanian lei(*) 4.8864 4.0789

RUB rub Russian ruble 69.7760 63.5377

SAR sar Saudi Arabia riyal (*) 7.1867 3.9380

SBP sbp Scottish pound(*) 1.1819 0.8768

SEK sek Swedish krona 9.9409 9.6090

SGD sgd Singapore dollar(*) 1.6028 1.4520

THB thb Thai baht (*) 38.9644 34.7353

TRY try Turkish new lira(*) 4.0809 3.7098

UAH uah Ukrainian hryvna(*) 54.0651 24.0461

USD usd U.S. dollar 1.1386 1.1033

VND vnd Vietnamese dong (*) 27380.3200 22362.3400

ZAR zar South African rand (*) 14.9381 13.6632

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.