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 (*) 4.7152 4.0848
ALL ALL Albaania Lek 99.1500 86.5500
AUD AUD Australian dollar 1.8082 1.7342
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.2973 5.6459
BYN BYN Belarusian ruble (new) (*) 4.5740 3.0240
CAD CAD Canadian dollar 1.6682 1.5922
CHF CHF Swiss franc 0.9653 0.9247
CNY CNY Chinase yuan 9.3743 7.8720
CZK CZK Czech koruna(*) 24.7390 23.8390
DKK DKK Danish krone 8.2096 7.2643
DOP DOP Dominican peso (*) 75.3574 65.0691
EGP EGP Egyptian pound (*) 71.6971 41.9747
GBP GBP British pound 0.8717 0.8385
GEL GEL Georgian lari(*) 3.2897 2.8272
HKD HKD Hong Kong dollar(*) 10.1455 8.5639
HUF HUF Hungarian forint(*) 409.4100 359.7400
IDR IDR Indonesia rupiah (*) 20300.7600 17787.3600
ILS ILS Israeli shekel (*) 6.4321 3.2796
ISK ISK Icelandic krona(*) 151.8500 133.5500
JPY JPY Japanese yen 178.3900 166.1400
KES KES Kenyan shilling(*) 158.9700 141.0700
KRW KRW South-Korean won(*) 1692.7700 1507.3400
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 355.2090 255.0610
MAD MAD Maroko dirhem (*) 12.5673 8.0113
MDL MDL Moldovan leu(*) 39.6800 14.3800
MKD MKD MAKEDOONIA DENAAR 67.1700 53.6000
MUR MUR Mauritanian rupiah (*) 56.6600 48.3100
MXN MXN Mexican peso(*) 23.9063 19.6518
MYR MYR Malaysian ringgit (*) 5.7501 4.4379
NOK NOK Norwegian krone 13.4011 12.1995
NZD NZD New Zealand dollar(*) 2.0734 1.8420
PHP PHP Filipiinide peeso 72.2520 59.2100
PLN PLN Polish zloty 4.2633 4.1483
RON RON Romanian lei(*) 5.5145 4.7415
RUB RUB Russian ruble 97.2769 85.1679
SBP SBP Scottish pound(*) 2.0640 0.8585
SEK SEK Swedish krona 12.6063 10.9052
SGD SGD Singapore dollar(*) 3.5065 1.4564
THB THB Thai baht (*) 40.4786 34.4370
TRY TRY Turkish new lira(*) 48.8926 45.0761
UAH UAH Ukrainian hryvna(*) 52.3968 47.3180
USD USD U.S. dollar 1.1990 1.1275
UZS UZS Usbekistani somm 21684.5200 12013.5600
VND VND Vietnamese dong (*) 36962.0000 27636.0000
ZAR ZAR South African rand (*) 21.2940 19.0363

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).