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 (*) 4.6682 4.0378
ALL ALL Albaania Lek 98.9500 86.3500
AUD AUD Australian dollar 1.8245 1.7504
BGN BGN Bulgarian lev(*) 2.6959 1.8557
BRL BRL Brazilian real (*) 7.1634 5.5117
BYN BYN Belarusian ruble (new) (*) 4.5482 2.9982
CAD CAD Canadian dollar 1.6749 1.5989
CHF CHF Swiss franc 0.9508 0.9105
CNY CNY Chinase yuan 9.2559 7.7544
CZK CZK Czech koruna(*) 24.5890 23.6900
DKK DKK Danish krone 8.2130 7.2677
DOP DOP Dominican peso (*) 75.7298 65.6814
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 69.9518 40.2307
GBP GBP British pound 0.8905 0.8425
GEL GEL Georgian lari(*) 3.2535 2.7983
HKD HKD Hong Kong dollar(*) 10.0395 8.4575
HUF HUF Hungarian forint(*) 404.1000 354.3200
IDR IDR Indonesia rupiah (*) 20419.7700 17908.8000
ILS ILS Israeli shekel (*) 6.2654 3.1130
ISK ISK Icelandic krona(*) 155.6500 137.3500
JPY JPY Japanese yen 184.8800 172.6700
KES KES Kenyan shilling(*) 157.6100 139.3600
KRW KRW South-Korean won(*) 1755.9000 1570.3800
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 356.7500 256.4290
MAD MAD Maroko dirhem (*) 12.7342 8.1772
MDL MDL Moldovan leu(*) 39.7900 14.5000
MKD MKD MAKEDOONIA DENAAR 67.1000 53.6500
MUR MUR Mauritanian rupiah (*) 56.2700 48.9100
MXN MXN Mexican peso(*) 23.5817 19.3272
MYR MYR Malaysian ringgit (*) 5.6137 4.3086
NOK NOK Norwegian krone 14.5528 12.4513
NZD NZD New Zealand dollar(*) 2.1485 1.9170
PHP PHP Filipiinide peeso 73.7030 60.6590
PLN PLN Polish zloty 4.2360 4.1248
RON RON Romanian lei(*) 5.5363 4.7623
RUB RUB Russian ruble 95.3600 85.0616
SAR SAR Saudi Arabia riyal (*) 304.3660 4.0060
SBP SBP Scottish pound(*) 2.0837 0.8782
SEK SEK Swedish krona 12.1807 10.9793
SGD SGD Singapore dollar(*) 3.5133 1.4631
THB THB Thai baht (*) 40.6730 34.6410
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 49.5771 45.7532
UAH UAH Ukrainian hryvna(*) 52.9274 47.8999
USD USD U.S. dollar 1.1759 1.1075
UZS UZS Usbekistani somm 21008.3700 11367.7800
VND VND Vietnamese dong (*) 35682.1837 27677.2200
ZAR ZAR South African rand (*) 20.7770 18.5200

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).