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 (*) 5.2237 4.0430
ALL ALL Albaania Lek 98.6500 86.0500
AUD AUD Australian dollar 1.6873 1.6040
BGN BGN Bulgarian lev(*) 0.0000 0.0000
BRL BRL Brazilian real (*) 7.0230 5.3708
BYN BYN Belarusian ruble (new) (*) 3.9800 2.4300
CAD CAD Canadian dollar 1.6361 1.5496
CHF CHF Swiss franc 0.9427 0.8997
CNY CNY Chinase yuan 9.0322 7.5309
CZK CZK Czech koruna(*) 24.7070 23.8100
DKK DKK Danish krone 8.2156 7.2703
DOP DOP Dominican peso (*) 70.6913 60.5669
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 72.4099 42.6836
GBP GBP British pound 0.8801 0.8419
GEL GEL Georgian lari(*) 3.2760 2.8180
HKD HKD Hong Kong dollar(*) 10.0920 8.5104
HUF HUF Hungarian forint(*) 402.2100 352.5500
IDR IDR Indonesia rupiah (*) 20633.4700 18118.4600
ILS ILS Israeli shekel (*) 6.1090 2.9579
ISK ISK Icelandic krona(*) 152.3500 134.0500
JPY JPY Japanese yen 188.2600 176.0500
KES KES Kenyan shilling(*) 157.4500 139.4400
KRW KRW South-Korean won(*) 1774.0000 1588.4700
KZT KZT Kazakhstan tenge 736.6900 434.2400
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 360.8790 260.5840
MAD MAD Maroko dirhem (*) 12.7413 8.1693
MDL MDL Moldovan leu(*) 40.2900 15.0500
MKD MKD MAKEDOONIA DENAAR 67.2300 53.7500
MUR MUR Mauritanian rupiah (*) 57.8200 50.4700
MXN MXN Mexican peso(*) 22.5090 18.2549
MYR MYR Malaysian ringgit (*) 5.3928 4.0862
NOK NOK Norwegian krone 14.0238 11.8970
NZD NZD New Zealand dollar(*) 2.0699 1.8395
PHP PHP Filipiinide peeso 73.0690 60.0030
PLN PLN Polish zloty 4.2612 4.1500
RON RON Romanian lei(*) 5.5495 4.7775
RUB RUB Russian ruble 92.5500 83.2649
SAR SAR Saudi Arabia riyal (*) 304.3729 4.0129
SBP SBP Scottish pound(*) 2.0736 0.8683
SEK SEK Swedish krona 11.9150 10.8121
SGD SGD Singapore dollar(*) 3.4863 1.4353
THB THB Thai baht (*) 39.8273 33.8035
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 51.5434 47.7289
UAH UAH Ukrainian hryvna(*) 54.5282 49.5111
USD USD U.S. dollar 1.1785 1.1136
UZS UZS Usbekistani somm 21241.8400 11692.8200
VND VND Vietnamese dong (*) 35509.9000 27501.1671
ZAR ZAR South African rand (*) 19.8034 17.5464

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).