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 (*) 4.7500 4.1100
ALL ALL Albaania Lek 98.9000 86.1000
AUD AUD Australian dollar 1.7212 1.6374
BGN BGN Bulgarian lev(*) 2.6950 1.8550
BRL BRL Brazilian real (*) 7.2115 5.5594
BYN BYN Belarusian ruble (new) (*) 4.0500 2.5000
CAD CAD Canadian dollar 1.6563 1.5698
CHF CHF Swiss franc 0.9483 0.9079
CNY CNY Chinase yuan 9.1886 7.6876
CZK CZK Czech koruna(*) 24.7020 23.8040
DKK DKK Danish krone 8.2139 7.2688
DOP DOP Dominican peso (*) 75.1667 65.1055
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.5708 40.8434
GBP GBP British pound 0.8698 0.8305
GEL GEL Georgian lari(*) 3.2825 2.8224
HKD HKD Hong Kong dollar(*) 10.2234 8.6416
HUF HUF Hungarian forint(*) 400.1500 350.3500
IDR IDR Indonesia rupiah (*) 20792.7600 18277.6000
ILS ILS Israeli shekel (*) 6.1496 2.9970
ISK ISK Icelandic krona(*) 153.8500 135.5500
JPY JPY Japanese yen 188.6800 176.4300
KES KES Kenyan shilling(*) 159.3600 141.4400
KRW KRW South-Korean won(*) 1766.0100 1580.1700
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 365.5140 265.2160
MAD MAD Maroko dirhem (*) 12.8043 8.2463
MDL MDL Moldovan leu(*) 40.1700 14.8600
MKD MKD MAKEDOONIA DENAAR 67.2300 53.7500
MUR MUR Mauritanian rupiah (*) 57.3500 49.9900
MXN MXN Mexican peso(*) 22.7168 18.4624
MYR MYR Malaysian ringgit (*) 5.4386 4.1319
NOK NOK Norwegian krone 14.2547 12.1851
NZD NZD New Zealand dollar(*) 2.0534 1.8221
PHP PHP Filipiinide peeso 74.6000 61.5390
PLN PLN Polish zloty 4.2294 4.1190
RON RON Romanian lei(*) 5.5477 4.7727
RUB RUB Russian ruble 91.1500 82.2912
SAR SAR Saudi Arabia riyal (*) 304.4316 4.0716
SBP SBP Scottish pound(*) 2.0633 0.8580
SEK SEK Swedish krona 11.7409 10.5398
SGD SGD Singapore dollar(*) 3.4986 1.4484
THB THB Thai baht (*) 40.1122 34.0972
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 51.6883 47.8757
UAH UAH Ukrainian hryvna(*) 54.9789 49.9371
USD USD U.S. dollar 1.1919 1.1258
UZS UZS Usbekistani somm 21459.0100 11944.7600
VND VND Vietnamese dong (*) 35731.0180 27715.1884
ZAR ZAR South African rand (*) 19.7521 17.4948

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).