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 (*) 4.5732 3.9424
ALL ALL Albaania Lek 100.4000 88.0000
AUD AUD Australian dollar 1.7991 1.7000
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4458 5.7935
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6207 1.5442
CHF CHF Swiss franc 0.9651 0.9250
CNY CNY Chinase yuan 9.1782 7.6771
CZK CZK Czech koruna(*) 25.2910 24.3960
DKK DKK Danish krone 9.2093 7.2583
DOP DOP Dominican peso (*) 67.8422 57.7588
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 71.7299 42.0063
GBP GBP British pound 0.8470 0.8139
GEL GEL Georgian lari(*) 3.2180 2.7630
HKD HKD Hong Kong dollar(*) 9.9120 8.3301
HUF HUF Hungarian forint(*) 423.4500 373.8400
IDR IDR Indonesia rupiah (*) 19489.2500 16982.5800
ILS ILS Israeli shekel (*) 6.5456 3.3929
ISK ISK Icelandic krona(*) 153.0500 134.7500
JPY JPY Japanese yen 168.1200 155.9100
KES KES Kenyan shilling(*) 154.2500 136.0100
KRW KRW South-Korean won(*) 1619.6200 1432.2100
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 340.6180 240.5020
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4627 7.9075
MDL MDL Moldovan leu(*) 39.7200 14.4500
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 55.0100 46.6600
MXN MXN Mexican peso(*) 24.1155 19.8597
MYR MYR Malaysian ringgit (*) 5.6095 4.2989
NOK NOK Norwegian krone 13.2456 11.3396
NZD NZD New Zealand dollar(*) 2.0015 1.7703
PHP PHP Filipiinide peeso 68.1790 55.0450
PLN PLN Polish zloty 4.2529 4.1395
RON RON Romanian lei(*) 5.5162 4.7422
RUB RUB Russian ruble 89.9500 78.8000
SBP SBP Scottish pound(*) 2.0393 0.8339
SEK SEK Swedish krona 12.5354 10.8319
SGD SGD Singapore dollar(*) 3.4632 1.4122
THB THB Thai baht (*) 40.2514 34.2335
TRY TRY Turkish new lira(*) 44.6051 40.7869
UAH UAH Ukrainian hryvna(*) 51.3602 46.1287
USD USD U.S. dollar 1.1499 1.0845
UZS UZS Usbekistani somm 21786.2600 12137.8500
VND VND Vietnamese dong (*) 35353.0000 26066.7800
ZAR ZAR South African rand (*) 21.2221 18.9609

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.