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 (*) 4.3790 3.7486
ALL ALL Albaania Lek 101.8000 88.8000
AUD AUD Australian dollar 1.7625 1.6633
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.2469 5.5947
BYN BYN Belarusian ruble (new) (*) 4.1403 2.5903
CAD CAD Canadian dollar 1.6070 1.5304
CHF CHF Swiss franc 0.9849 0.9445
CNY CNY Chinase yuan 8.8756 7.3736
CZK CZK Czech koruna(*) 25.3480 24.4500
DKK DKK Danish krone 9.2115 7.2613
DOP DOP Dominican peso (*) 69.4142 59.3959
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 69.8822 40.1687
GBP GBP British pound 0.8444 0.8213
GEL GEL Georgian lari(*) 3.0917 2.6574
HKD HKD Hong Kong dollar(*) 9.4331 7.8514
HUF HUF Hungarian forint(*) 422.3300 372.5300
IDR IDR Indonesia rupiah (*) 18959.7700 16447.2800
ILS ILS Israeli shekel (*) 6.5087 3.3437
ISK ISK Icelandic krona(*) 151.1000 132.9000
JPY JPY Japanese yen 167.8300 155.6200
KES KES Kenyan shilling(*) 147.5000 128.7600
KRW KRW South-Korean won(*) 1651.3200 1465.7800
KZT KZT Kazakhstan tenge 693.5200 392.8300
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 321.1940 221.0560
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4430 7.8724
MDL MDL Moldovan leu(*) 39.5700 14.3200
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 52.8000 44.4700
MXN MXN Mexican peso(*) 24.3040 20.0497
MYR MYR Malaysian ringgit (*) 5.6138 4.3080
NOK NOK Norwegian krone 14.2777 11.1653
NZD NZD New Zealand dollar(*) 1.9922 1.7607
PHP PHP Filipiinide peeso 67.2140 54.1820
PLN PLN Polish zloty 4.1899 4.0782
RON RON Romanian lei(*) 5.4300 4.6550
RUB RUB Russian ruble 97.5009 84.9190
SBP SBP Scottish pound(*) 2.0367 0.8313
SEK SEK Swedish krona 12.5178 10.8167
SGD SGD Singapore dollar(*) 3.4531 1.4029
THB THB Thai baht (*) 39.7970 33.7520
TRY TRY Turkish new lira(*) 41.4737 37.6538
UAH UAH Ukrainian hryvna(*) 48.9697 43.9252
USD USD U.S. dollar 1.0995 1.0390
UZS UZS Usbekistani somm 21031.8900 11519.7500
VND VND Vietnamese dong (*) 32989.0000 24232.0000
ZAR ZAR South African rand (*) 20.8411 18.5828

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.