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 (*) 4.5361 3.9057
ALL ALL Albaania Lek 100.6500 88.1500
AUD AUD Australian dollar 1.7942 1.6961
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4129 5.7612
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6170 1.5408
CHF CHF Swiss franc 0.9669 0.9264
CNY CNY Chinase yuan 9.1088 7.6075
CZK CZK Czech koruna(*) 25.3500 24.4400
DKK DKK Danish krone 9.2098 7.2596
DOP DOP Dominican peso (*) 67.3522 57.3181
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 71.1697 41.4520
GBP GBP British pound 0.8455 0.8123
GEL GEL Georgian lari(*) 3.1734 2.7369
HKD HKD Hong Kong dollar(*) 9.8328 8.2511
HUF HUF Hungarian forint(*) 423.6500 373.9700
IDR IDR Indonesia rupiah (*) 19364.4700 16851.5700
ILS ILS Israeli shekel (*) 6.4465 3.2943
ISK ISK Icelandic krona(*) 152.8000 134.6000
JPY JPY Japanese yen 169.0800 156.8700
KES KES Kenyan shilling(*) 152.9600 134.7300
KRW KRW South-Korean won(*) 1611.4100 1425.7000
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 337.4240 237.2810
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4583 7.8953
MDL MDL Moldovan leu(*) 39.7000 14.3900
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 55.1800 46.8400
MXN MXN Mexican peso(*) 24.0913 19.8358
MYR MYR Malaysian ringgit (*) 5.5785 4.2724
NOK NOK Norwegian krone 13.4388 11.3361
NZD NZD New Zealand dollar(*) 1.9943 1.7627
PHP PHP Filipiinide peeso 67.8790 54.7910
PLN PLN Polish zloty 4.2500 4.1380
RON RON Romanian lei(*) 5.5079 4.7339
RUB RUB Russian ruble 89.9982 80.1892
SBP SBP Scottish pound(*) 2.0378 0.8323
SEK SEK Swedish krona 12.5980 10.8954
SGD SGD Singapore dollar(*) 3.4555 1.4045
THB THB Thai baht (*) 39.9543 33.9398
TRY TRY Turkish new lira(*) 44.4849 40.6523
UAH UAH Ukrainian hryvna(*) 50.8967 45.7090
USD USD U.S. dollar 1.1450 1.0770
UZS UZS Usbekistani somm 21532.9900 11887.1000
VND VND Vietnamese dong (*) 34899.0000 25793.0000
ZAR ZAR South African rand (*) 21.1262 18.8658

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.

For white US dollar banknotes (dated 1996-2013), a service fee of 2% of the amount will be added.