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 (*) 4.7306 4.0999
ALL ALL Albaania Lek 98.7000 86.2000
AUD AUD Australian dollar 1.7109 1.6269
BGN BGN Bulgarian lev(*) 2.6960 1.8560
BRL BRL Brazilian real (*) 7.1788 5.5267
BYN BYN Belarusian ruble (new) (*) 3.9813 2.4313
CAD CAD Canadian dollar 1.6577 1.5712
CHF CHF Swiss franc 0.9418 0.8987
CNY CNY Chinase yuan 9.1967 7.6943
CZK CZK Czech koruna(*) 24.6390 23.7410
DKK DKK Danish krone 8.2165 7.2712
DOP DOP Dominican peso (*) 73.4296 63.3689
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.5544 40.8270
GBP GBP British pound 0.8800 0.8405
GEL GEL Georgian lari(*) 3.2660 2.8070
HKD HKD Hong Kong dollar(*) 10.2235 8.6373
HUF HUF Hungarian forint(*) 397.9400 348.1400
IDR IDR Indonesia rupiah (*) 20918.4000 18403.2300
ILS ILS Israeli shekel (*) 6.1836 3.0311
ISK ISK Icelandic krona(*) 153.5500 135.2500
JPY JPY Japanese yen 187.8500 175.6400
KES KES Kenyan shilling(*) 159.3400 141.4300
KRW KRW South-Korean won(*) 1765.9700 1580.4000
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 364.9150 264.7940
MAD MAD Maroko dirhem (*) 12.8011 8.2431
MDL MDL Moldovan leu(*) 40.3300 15.0900
MKD MKD MAKEDOONIA DENAAR 67.2300 53.7500
MUR MUR Mauritanian rupiah (*) 57.7800 50.4100
MXN MXN Mexican peso(*) 22.5736 18.3194
MYR MYR Malaysian ringgit (*) 5.4173 4.1095
NOK NOK Norwegian krone 14.0708 11.9600
NZD NZD New Zealand dollar(*) 2.0726 1.8413
PHP PHP Filipiinide peeso 73.4700 60.4110
PLN PLN Polish zloty 4.2270 4.1155
RON RON Romanian lei(*) 5.5469 4.7749
RUB RUB Russian ruble 91.2160 82.0500
SAR SAR Saudi Arabia riyal (*) 304.4314 4.0714
SBP SBP Scottish pound(*) 2.0735 0.8682
SEK SEK Swedish krona 11.8463 10.7230
SGD SGD Singapore dollar(*) 3.4951 1.4449
THB THB Thai baht (*) 39.7630 33.7310
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 52.0689 48.2536
UAH UAH Ukrainian hryvna(*) 55.0943 50.0861
USD USD U.S. dollar 1.1895 1.1235
UZS UZS Usbekistani somm 21322.2300 11808.0000
VND VND Vietnamese dong (*) 36692.0000 27221.5900
ZAR ZAR South African rand (*) 19.8470 17.5919

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).