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 (*) 4.6976 4.0672
ALL ALL Albaania Lek 98.8000 86.3000
AUD AUD Australian dollar 1.8146 1.7415
BGN BGN Bulgarian lev(*) 2.6959 1.8558
BRL BRL Brazilian real (*) 7.4667 5.8152
BYN BYN Belarusian ruble (new) (*) 4.0389 2.4889
CAD CAD Canadian dollar 1.6582 1.5817
CHF CHF Swiss franc 0.9619 0.9216
CNY CNY Chinase yuan 9.2455 7.7445
CZK CZK Czech koruna(*) 24.7790 23.8790
DKK DKK Danish krone 8.2163 7.2711
DOP DOP Dominican peso (*) 74.1739 64.1227
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.7864 41.0646
GBP GBP British pound 0.8824 0.8365
GEL GEL Georgian lari(*) 3.2634 2.8052
HKD HKD Hong Kong dollar(*) 10.1122 8.5307
HUF HUF Hungarian forint(*) 407.5700 357.7800
IDR IDR Indonesia rupiah (*) 20608.4000 18095.0100
ILS ILS Israeli shekel (*) 6.2602 3.1056
ISK ISK Icelandic krona(*) 156.2500 137.9500
JPY JPY Japanese yen 188.6000 176.3900
KES KES Kenyan shilling(*) 158.0600 140.1600
KRW KRW South-Korean won(*) 1790.9800 1605.3400
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 362.2490 262.1010
MAD MAD Maroko dirhem (*) 12.7388 8.1818
MDL MDL Moldovan leu(*) 40.0100 14.6700
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 57.2200 49.8600
MXN MXN Mexican peso(*) 23.3479 19.0776
MYR MYR Malaysian ringgit (*) 5.5777 4.2714
NOK NOK Norwegian krone 14.7792 12.6607
NZD NZD New Zealand dollar(*) 2.1370 1.9066
PHP PHP Filipiinide peeso 73.8180 60.7000
PLN PLN Polish zloty 4.2185 4.1075
RON RON Romanian lei(*) 5.5420 4.7680
RUB RUB Russian ruble 93.8200 82.8500
SAR SAR Saudi Arabia riyal (*) 304.3973 4.0373
SBP SBP Scottish pound(*) 2.0759 0.8705
SEK SEK Swedish krona 12.1027 10.9016
SGD SGD Singapore dollar(*) 3.5137 1.4627
THB THB Thai baht (*) 39.8710 33.8390
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 50.4285 46.6255
UAH UAH Ukrainian hryvna(*) 53.4941 48.4716
USD USD U.S. dollar 1.1829 1.1205
UZS UZS Usbekistani somm 21083.1600 11570.2500
VND VND Vietnamese dong (*) 35762.3750 27698.5400
ZAR ZAR South African rand (*) 20.5238 18.2677

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).