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 (*) 4.5577 3.9270
ALL ALL Albaania Lek 100.2000 87.6000
AUD AUD Australian dollar 1.7966 1.6975
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4438 5.7926
BYN BYN Belarusian ruble (new) (*) 4.3083 2.7583
CAD CAD Canadian dollar 1.6238 1.5473
CHF CHF Swiss franc 0.9637 0.9236
CNY CNY Chinase yuan 9.1726 7.6708
CZK CZK Czech koruna(*) 25.3900 24.4830
DKK DKK Danish krone 9.2122 7.2617
DOP DOP Dominican peso (*) 67.4977 57.4555
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 72.4267 42.7033
GBP GBP British pound 0.8591 0.8360
GEL GEL Georgian lari(*) 3.2067 2.7673
HKD HKD Hong Kong dollar(*) 9.7793 8.1978
HUF HUF Hungarian forint(*) 423.6200 373.8200
IDR IDR Indonesia rupiah (*) 19647.5300 17138.5800
ILS ILS Israeli shekel (*) 6.5990 3.4427
ISK ISK Icelandic krona(*) 155.5500 137.2500
JPY JPY Japanese yen 167.7000 155.4900
KES KES Kenyan shilling(*) 153.7100 135.4800
KRW KRW South-Korean won(*) 1627.8100 1441.2700
KZT KZT Kazakhstan tenge 733.5600 432.9400
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 339.3040 239.1300
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4608 7.8958
MDL MDL Moldovan leu(*) 39.5000 14.3000
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 54.7100 46.3600
MXN MXN Mexican peso(*) 24.5914 20.3366
MYR MYR Malaysian ringgit (*) 5.6012 4.2959
NOK NOK Norwegian krone 14.7161 11.6035
NZD NZD New Zealand dollar(*) 1.9941 1.7627
PHP PHP Filipiinide peeso 68.0760 55.0170
PLN PLN Polish zloty 4.2804 4.1691
RON RON Romanian lei(*) 5.4309 4.6559
RUB RUB Russian ruble 96.9621 82.0453
SBP SBP Scottish pound(*) 2.0514 0.8460
SEK SEK Swedish krona 13.6401 10.9380
SGD SGD Singapore dollar(*) 3.4653 1.4151
THB THB Thai baht (*) 40.1874 34.1696
TRY TRY Turkish new lira(*) 44.0781 40.2565
UAH UAH Ukrainian hryvna(*) 51.0235 45.9875
USD USD U.S. dollar 1.1485 1.0815
UZS UZS Usbekistani somm 21730.7600 12081.6100
VND VND Vietnamese dong (*) 35189.2800 25910.1200
ZAR ZAR South African rand (*) 21.5896 19.3294

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.