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 (*) 4.6073 3.9769
ALL ALL Albaania Lek 100.2500 87.7000
AUD AUD Australian dollar 1.8152 1.7161
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.2968 5.6459
BYN BYN Belarusian ruble (new) (*) 4.3800 2.8300
CAD CAD Canadian dollar 1.6308 1.5377
CHF CHF Swiss franc 0.9711 0.9307
CNY CNY Chinase yuan 9.2439 7.7428
CZK CZK Czech koruna(*) 25.2200 24.3250
DKK DKK Danish krone 8.2003 7.2592
DOP DOP Dominican peso (*) 68.7764 58.7349
EGP EGP Egyptian pound (*) 73.0422 43.2882
GBP GBP British pound 0.8633 0.8301
GEL GEL Georgian lari(*) 3.2315 2.7810
HKD HKD Hong Kong dollar(*) 9.9990 8.4175
HUF HUF Hungarian forint(*) 422.9700 373.1400
IDR IDR Indonesia rupiah (*) 19812.4200 17299.3200
ILS ILS Israeli shekel (*) 6.5013 3.3489
ISK ISK Icelandic krona(*) 152.0500 133.7500
JPY JPY Japanese yen 171.5600 159.3100
KES KES Kenyan shilling(*) 156.0300 137.2200
KRW KRW South-Korean won(*) 1642.2000 1456.7400
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 344.6080 244.4630
MAD MAD Maroko dirhem (*) 12.5170 7.9550
MDL MDL Moldovan leu(*) 39.9200 14.5800
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 55.7200 47.3700
MXN MXN Mexican peso(*) 24.1023 19.8460
MYR MYR Malaysian ringgit (*) 5.6871 4.3809
NOK NOK Norwegian krone 13.4245 12.0850
NZD NZD New Zealand dollar(*) 2.0208 1.7893
PHP PHP Filipiinide peeso 70.8770 57.8000
PLN PLN Polish zloty 4.2880 4.1766
RON RON Romanian lei(*) 5.4794 4.7086
RUB RUB Russian ruble 88.1949 77.5900
SBP SBP Scottish pound(*) 2.0556 0.8501
SEK SEK Swedish krona 12.7922 11.0901
SGD SGD Singapore dollar(*) 3.4772 1.4262
THB THB Thai baht (*) 40.7084 34.6903
TRY TRY Turkish new lira(*) 45.7921 41.9639
UAH UAH Ukrainian hryvna(*) 51.9237 46.6861
USD USD U.S. dollar 1.1595 1.0905
UZS UZS Usbekistani somm 21471.7300 11959.0000
VND VND Vietnamese dong (*) 35942.0000 26620.0000
ZAR ZAR South African rand (*) 21.6481 19.3907

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).