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 (*) 4.2671 3.4167
ALL ALL Albaania Lek 100.4000 87.9000
AUD AUD Australian dollar 1.7404 1.5500
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.0830 5.1819
BYN BYN Belarusian ruble (new) (*) 4.0615 2.5115
CAD CAD Canadian dollar 1.5414 1.4459
CHF CHF Swiss franc 0.9679 0.9188
CNY CNY Chinase yuan 8.6341 7.1249
CZK CZK Czech koruna(*) 25.8040 24.7070
DKK DKK Danish krone 9.2090 7.2588
DOP DOP Dominican peso (*) 64.2962 54.2898
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 67.4427 37.7323
GBP GBP British pound 0.8438 0.8224
GEL GEL Georgian lari(*) 3.0711 2.4630
HKD HKD Hong Kong dollar(*) 10.1997 7.3891
HUF HUF Hungarian forint(*) 441.3000 380.5200
IDR IDR Indonesia rupiah (*) 19285.4400 13763.3100
ILS ILS Israeli shekel (*) 6.4422 3.2865
ISK ISK Icelandic krona(*) 155.1500 133.8500
JPY JPY Japanese yen 170.2700 154.0600
KES KES Kenyan shilling(*) 149.9800 120.2500
KRW KRW South-Korean won(*) 1623.5600 1318.0400
KZT KZT Kazakhstan tenge 671.3200 370.7400
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 306.6270 176.4920
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.5326 7.9776
MDL MDL Moldovan leu(*) 39.3954 14.0628
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 69.1800 42.8600
MXN MXN Mexican peso(*) 25.6328 19.1987
MYR MYR Malaysian ringgit (*) 6.7111 3.4554
NOK NOK Norwegian krone 13.5956 11.6441
NZD NZD New Zealand dollar(*) 2.0980 1.6388
PHP PHP Filipiinide peeso 77.1680 47.1570
PLN PLN Polish zloty 4.3702 4.2194
RON RON Romanian lei(*) 5.4287 4.6547
RUB RUB Russian ruble 106.5520 92.0646
SBP SBP Scottish pound(*) 2.0333 0.8279
SEK SEK Swedish krona 13.3206 11.6195
SGD SGD Singapore dollar(*) 3.4148 1.3646
THB THB Thai baht (*) 40.5180 32.4840
TRY TRY Turkish new lira(*) 36.7800 31.4621
UAH UAH Ukrainian hryvna(*) 55.6653 45.4610
USD USD U.S. dollar 1.0817 1.0155
UZS UZS Usbekistani somm 20551.5600 11039.7400
VND VND Vietnamese dong (*) 37834.0000 21508.0000
ZAR ZAR South African rand (*) 20.6497 17.2414

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.