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 (*) 4.6018 3.9714
ALL ALL Albaania Lek 99.8000 87.2000
AUD AUD Australian dollar 1.8111 1.7350
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.3861 5.7340
BYN BYN Belarusian ruble (new) (*) 4.3700 2.8200
CAD CAD Canadian dollar 1.6248 1.5462
CHF CHF Swiss franc 0.9598 0.9192
CNY CNY Chinase yuan 9.2341 7.7332
CZK CZK Czech koruna(*) 24.9910 24.0890
DKK DKK Danish krone 8.2078 7.2618
DOP DOP Dominican peso (*) 70.5710 60.5237
EGP EGP Egyptian pound (*) 70.8760 41.1632
GBP GBP British pound 0.8705 0.8373
GEL GEL Georgian lari(*) 3.1985 2.7484
HKD HKD Hong Kong dollar(*) 9.9875 8.4058
HUF HUF Hungarian forint(*) 419.4100 369.6800
IDR IDR Indonesia rupiah (*) 19852.4300 17343.4100
ILS ILS Israeli shekel (*) 6.3674 3.2162
ISK ISK Icelandic krona(*) 150.8500 132.5500
JPY JPY Japanese yen 175.3500 163.1400
KES KES Kenyan shilling(*) 155.1600 137.0300
KRW KRW South-Korean won(*) 1650.6300 1464.7800
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 345.9050 245.7300
MAD MAD Maroko dirhem (*) 12.4547 7.8997
MDL MDL Moldovan leu(*) 39.6876 14.2914
MKD MKD MAKEDOONIA DENAAR 67.2200 53.6000
MUR MUR Mauritanian rupiah (*) 56.7000 48.3500
MXN MXN Mexican peso(*) 23.7898 19.5349
MYR MYR Malaysian ringgit (*) 5.6720 4.3654
NOK NOK Norwegian krone 13.2139 12.2079
NZD NZD New Zealand dollar(*) 2.0293 1.7990
PHP PHP Filipiinide peeso 71.7960 58.7210
PLN PLN Polish zloty 4.2798 4.1688
RON RON Romanian lei(*) 5.5270 4.7530
RUB RUB Russian ruble 91.6200 81.4732
SBP SBP Scottish pound(*) 2.0628 0.8573
SEK SEK Swedish krona 12.8560 11.1530
SGD SGD Singapore dollar(*) 3.4812 1.4310
THB THB Thai baht (*) 40.4301 34.4121
TRY TRY Turkish new lira(*) 46.9514 43.0721
UAH UAH Ukrainian hryvna(*) 51.8568 46.7111
USD USD U.S. dollar 1.1555 1.0865
UZS UZS Usbekistani somm 21489.4400 11842.7500
VND VND Vietnamese dong (*) 35959.0000 26639.0000
ZAR ZAR South African rand (*) 21.4702 19.2107

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.

A separate price list applies for damaged US dollar and white US dollar banknotes (dated 1996-2013).