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 (*) 4.6414 4.0107
ALL ALL Albaania Lek 98.8000 86.4000
AUD AUD Australian dollar 1.8319 1.7584
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.3172 5.6658
BYN BYN Belarusian ruble (new) (*) 4.5408 2.9908
CAD CAD Canadian dollar 1.6679 1.5918
CHF CHF Swiss franc 0.9597 0.9196
CNY CNY Chinase yuan 9.2543 7.7542
CZK CZK Czech koruna(*) 24.7520 23.8520
DKK DKK Danish krone 8.2130 7.2678
DOP DOP Dominican peso (*) 73.6171 63.4961
EGP EGP Egyptian pound (*) 70.2540 40.5289
GBP GBP British pound 0.8795 0.8467
GEL GEL Georgian lari(*) 3.2372 2.7800
HKD HKD Hong Kong dollar(*) 9.9866 8.4050
HUF HUF Hungarian forint(*) 411.7600 362.0600
IDR IDR Indonesia rupiah (*) 20161.5100 17646.6400
ILS ILS Israeli shekel (*) 6.3266 3.1730
ISK ISK Icelandic krona(*) 150.2500 131.9500
JPY JPY Japanese yen 180.7200 168.5000
KES KES Kenyan shilling(*) 156.9500 138.1200
KRW KRW South-Korean won(*) 1716.6200 1531.0900
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 349.7730 249.5970
MAD MAD Maroko dirhem (*) 12.6294 8.0694
MDL MDL Moldovan leu(*) 39.8195 14.4186
MKD MKD MAKEDOONIA DENAAR 67.2400 53.7000
MUR MUR Mauritanian rupiah (*) 55.7200 47.3700
MXN MXN Mexican peso(*) 23.6929 19.4384
MYR MYR Malaysian ringgit (*) 5.6886 4.3831
NOK NOK Norwegian krone 14.5945 12.4922
NZD NZD New Zealand dollar(*) 2.1325 1.9006
PHP PHP Filipiinide peeso 72.3330 59.2920
PLN PLN Polish zloty 4.2752 4.1642
RON RON Romanian lei(*) 5.5425 4.7685
RUB RUB Russian ruble 94.2633 84.1300
SBP SBP Scottish pound(*) 2.0718 0.8667
SEK SEK Swedish krona 12.2271 11.0260
SGD SGD Singapore dollar(*) 3.5034 1.4532
THB THB Thai baht (*) 40.8510 34.8190
TRY TRY Turkish new lira(*) 48.6842 44.8714
UAH UAH Ukrainian hryvna(*) 52.2300 47.1891
USD USD U.S. dollar 1.1695 1.1065
UZS UZS Usbekistani somm 21111.4400 11468.6100
VND VND Vietnamese dong (*) 36032.0000 27049.0000
ZAR ZAR South African rand (*) 21.0639 18.8066

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).