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 (*) 4.2509 3.6202
ALL ALL Albaania Lek 101.4000 88.7000
AUD AUD Australian dollar 1.6842 1.5859
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 6.9844 5.3322
BYN BYN Belarusian ruble (new) (*) 4.0161 2.4661
CAD CAD Canadian dollar 1.5467 1.4705
CHF CHF Swiss franc 0.9726 0.9320
CNY CNY Chinase yuan 8.6046 7.1030
CZK CZK Czech koruna(*) 25.4480 24.5530
DKK DKK Danish krone 9.2079 7.2577
DOP DOP Dominican peso (*) 66.1917 56.1701
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.1261 38.4110
GBP GBP British pound 0.8381 0.8130
GEL GEL Georgian lari(*) 3.0383 2.6035
HKD HKD Hong Kong dollar(*) 9.1546 7.5730
HUF HUF Hungarian forint(*) 422.4100 372.6700
IDR IDR Indonesia rupiah (*) 18114.0800 15600.3300
ILS ILS Israeli shekel (*) 6.2353 3.0830
ISK ISK Icelandic krona(*) 154.5500 136.2500
JPY JPY Japanese yen 162.9600 150.7500
KES KES Kenyan shilling(*) 143.4100 124.6800
KRW KRW South-Korean won(*) 1564.8300 1379.3800
KZT KZT Kazakhstan tenge 678.5400 377.9600
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 310.2260 209.7470
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4454 7.8904
MDL MDL Moldovan leu(*) 39.6000 14.3500
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 51.7900 43.4700
MXN MXN Mexican peso(*) 23.5645 19.3103
MYR MYR Malaysian ringgit (*) 5.4379 4.1318
NOK NOK Norwegian krone 14.6045 11.5013
NZD NZD New Zealand dollar(*) 1.9216 1.6903
PHP PHP Filipiinide peeso 65.8380 52.7740
PLN PLN Polish zloty 4.1756 4.0644
RON RON Romanian lei(*) 5.4278 4.6557
RUB RUB Russian ruble 100.2762 84.6720
SBP SBP Scottish pound(*) 2.0284 0.8230
SEK SEK Swedish krona 12.8629 11.1618
SGD SGD Singapore dollar(*) 3.4020 1.3511
THB THB Thai baht (*) 38.2985 32.2812
TRY TRY Turkish new lira(*) 38.5429 34.7322
UAH UAH Ukrainian hryvna(*) 55.8093 45.5408
USD USD U.S. dollar 1.0745 1.0050
UZS UZS Usbekistani somm 20635.2000 10996.9500
VND VND Vietnamese dong (*) 31779.7940 23767.9458
ZAR ZAR South African rand (*) 20.1458 17.8861

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.