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 (*) 4.6785 4.0478
ALL ALL Albaania Lek 98.9500 86.3000
AUD AUD Australian dollar 1.8030 1.7290
BGN BGN Bulgarian lev(*) 2.6960 1.8556
BRL BRL Brazilian real (*) 7.1919 5.5398
BYN BYN Belarusian ruble (new) (*) 3.9656 2.4156
CAD CAD Canadian dollar 1.6695 1.5929
CHF CHF Swiss franc 0.9662 0.9257
CNY CNY Chinase yuan 9.2469 7.7377
CZK CZK Czech koruna(*) 24.6130 23.7050
DKK DKK Danish krone 8.2138 7.2687
DOP DOP Dominican peso (*) 75.4327 65.3769
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.4571 40.7310
GBP GBP British pound 0.8803 0.8343
GEL GEL Georgian lari(*) 3.2536 2.7951
HKD HKD Hong Kong dollar(*) 10.0748 8.4932
HUF HUF Hungarian forint(*) 402.5000 352.7900
IDR IDR Indonesia rupiah (*) 20416.4000 17901.4100
ILS ILS Israeli shekel (*) 6.2734 3.1192
ISK ISK Icelandic krona(*) 157.6500 139.3500
JPY JPY Japanese yen 185.2500 173.0300
KES KES Kenyan shilling(*) 157.8500 139.9500
KRW KRW South-Korean won(*) 1773.6800 1588.1800
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 359.7660 259.5880
MAD MAD Maroko dirhem (*) 12.7626 8.2075
MDL MDL Moldovan leu(*) 39.9000 14.7000
MKD MKD MAKEDOONIA DENAAR 67.2400 53.7300
MUR MUR Mauritanian rupiah (*) 56.8800 49.5200
MXN MXN Mexican peso(*) 23.4889 19.2175
MYR MYR Malaysian ringgit (*) 5.5984 4.2929
NOK NOK Norwegian krone 14.6190 12.5170
NZD NZD New Zealand dollar(*) 2.1210 1.8892
PHP PHP Filipiinide peeso 73.7970 60.7350
PLN PLN Polish zloty 4.2453 4.1325
RON RON Romanian lei(*) 5.5485 4.7697
RUB RUB Russian ruble 90.3719 81.8800
SAR SAR Saudi Arabia riyal (*) 304.3782 4.0182
SBP SBP Scottish pound(*) 2.0738 0.8683
SEK SEK Swedish krona 12.1745 10.9722
SGD SGD Singapore dollar(*) 3.5098 1.4588
THB THB Thai baht (*) 40.1870 34.1520
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 49.9658 46.0997
UAH UAH Ukrainian hryvna(*) 53.2094 48.1469
USD USD U.S. dollar 1.1788 1.1119
UZS UZS Usbekistani somm 20952.5600 11438.5100
VND VND Vietnamese dong (*) 36365.0000 27353.0000
ZAR ZAR South African rand (*) 20.6746 18.4193

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).