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 (*) 4.3284 3.4780
AUD AUD Australian dollar 1.7627 1.5729
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.4788 4.5773
BYN BYN Belarusian ruble (new) (*) 4.1100 2.5600
CAD CAD Canadian dollar 1.5161 1.4206
CHF CHF Swiss franc 1.0140 0.9647
CNY CNY Chinase yuan 8.7552 7.2522
CZK CZK Czech koruna(*) 25.6560 24.5530
DKK DKK Danish krone 9.2081 7.4578
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.3246 31.6139
GBP GBP British pound 0.8764 0.8420
GEL GEL Georgian lari(*) 3.0569 2.4474
HKD HKD Hong Kong dollar(*) 10.3738 7.5633
HUF HUF Hungarian forint(*) 421.7200 360.9300
IDR IDR Indonesia rupiah (*) 19929.3200 14409.1300
ILS ILS Israeli shekel (*) 4.5171 3.3603
ISK ISK Icelandic krona(*) 159.9500 138.6500
JPY JPY Japanese yen 174.8700 158.6300
KES KES Kenyan shilling(*) 158.0500 128.2800
KRW KRW South-Korean won(*) 1630.2200 1324.8200
KZT KZT Kazakhstan tenge 622.8500 322.2700
LKR LKR Sri Lankan rupee (*) 319.2470 187.8790
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8307 8.1257
MDL MDL Moldovan leu(*) 39.0953 13.7755
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.7400 43.4200
MXN MXN Mexican peso(*) 22.4734 16.0473
MYR MYR Malaysian ringgit (*) 7.1079 3.8532
NOK NOK Norwegian krone 14.7564 11.8034
NZD NZD New Zealand dollar(*) 2.1030 1.6445
PHP PHP Filipiinide peeso 76.7410 46.7030
PLN PLN Polish zloty 4.3508 4.1992
RON RON Romanian lei(*) 5.4281 4.6537
RUB RUB Russian ruble 104.1990 87.4090
SBP SBP Scottish pound(*) 2.0544 0.8490
SEK SEK Swedish krona 12.1811 11.5381
SGD SGD Singapore dollar(*) 3.4577 1.4076
THB THB Thai baht (*) 43.6674 35.6419
TRY TRY Turkish new lira(*) 34.9434 29.6404
UAH UAH Ukrainian hryvna(*) 48.3421 41.3053
USD USD U.S. dollar 1.0994 1.0433
UZS UZS Usbekistani somm 20576.0000 10939.6600
VND VND Vietnamese dong (*) 37679.0000 21628.0000
ZAR ZAR South African rand (*) 21.5085 18.1016

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.