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 (*) 4.7067 4.0760
ALL ALL Albaania Lek 99.4000 86.8000
AUD AUD Australian dollar 1.8045 1.7305
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.2782 5.6268
BYN BYN Belarusian ruble (new) (*) 4.5740 3.0240
CAD CAD Canadian dollar 1.6667 1.5903
CHF CHF Swiss franc 0.9650 0.9244
CNY CNY Chinase yuan 9.3592 7.8581
CZK CZK Czech koruna(*) 24.7170 23.8170
DKK DKK Danish krone 8.2094 7.2637
DOP DOP Dominican peso (*) 75.1055 64.8123
EGP EGP Egyptian pound (*) 71.6449 41.9302
GBP GBP British pound 0.8722 0.8391
GEL GEL Georgian lari(*) 3.2780 2.8127
HKD HKD Hong Kong dollar(*) 10.1266 8.5404
HUF HUF Hungarian forint(*) 410.1200 360.5000
IDR IDR Indonesia rupiah (*) 20266.5200 17753.8500
ILS ILS Israeli shekel (*) 6.4165 3.2642
ISK ISK Icelandic krona(*) 151.8500 133.5500
JPY JPY Japanese yen 178.0900 165.8400
KES KES Kenyan shilling(*) 158.6700 140.7800
KRW KRW South-Korean won(*) 1688.6800 1503.1100
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 354.5140 254.3370
MAD MAD Maroko dirhem (*) 12.5522 7.9962
MDL MDL Moldovan leu(*) 39.6700 14.3400
MKD MKD MAKEDOONIA DENAAR 67.1700 53.6000
MUR MUR Mauritanian rupiah (*) 56.5600 48.2000
MXN MXN Mexican peso(*) 23.8876 19.6334
MYR MYR Malaysian ringgit (*) 5.7404 4.4279
NOK NOK Norwegian krone 13.4124 12.2094
NZD NZD New Zealand dollar(*) 2.0697 1.8384
PHP PHP Filipiinide peeso 72.2230 59.1680
PLN PLN Polish zloty 4.2650 4.1500
RON RON Romanian lei(*) 5.5162 4.7452
RUB RUB Russian ruble 97.9826 86.1360
SBP SBP Scottish pound(*) 2.0645 0.8591
SEK SEK Swedish krona 12.6360 10.9335
SGD SGD Singapore dollar(*) 3.5049 1.4539
THB THB Thai baht (*) 40.4699 34.4432
TRY TRY Turkish new lira(*) 48.8534 45.0504
UAH UAH Ukrainian hryvna(*) 52.4538 47.4027
USD USD U.S. dollar 1.1925 1.1208
UZS UZS Usbekistani somm 21588.7500 12074.5300
VND VND Vietnamese dong (*) 36962.0000 27636.0000
ZAR ZAR South African rand (*) 21.2863 19.0288

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).