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 (*) 4.5700 3.9400
ALL ALL Albaania Lek 101.8000 89.1000
AUD AUD Australian dollar 1.8170 1.7178
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.6244 5.9721
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6281 1.5518
CHF CHF Swiss franc 0.9546 0.9141
CNY CNY Chinase yuan 9.2583 7.7572
CZK CZK Czech koruna(*) 25.4790 24.5780
DKK DKK Danish krone 9.2156 7.2654
DOP DOP Dominican peso (*) 69.0113 58.9703
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 72.6191 42.8960
GBP GBP British pound 0.8624 0.8392
GEL GEL Georgian lari(*) 3.2150 2.7600
HKD HKD Hong Kong dollar(*) 9.7567 8.1752
HUF HUF Hungarian forint(*) 427.9300 378.2000
IDR IDR Indonesia rupiah (*) 19988.1000 17473.4500
ILS ILS Israeli shekel (*) 6.6642 3.4990
ISK ISK Icelandic krona(*) 153.9000 135.7000
JPY JPY Japanese yen 166.5200 154.3000
KES KES Kenyan shilling(*) 154.1900 135.9600
KRW KRW South-Korean won(*) 1673.6000 1486.9500
KZT KZT Kazakhstan tenge 737.1900 436.5700
LKR LKR Sri Lankan rupee (*) 336.7510 236.2400
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.5157 7.9607
MDL MDL Moldovan leu(*) 39.7000 14.4300
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 54.0800 45.7400
MXN MXN Mexican peso(*) 24.8297 20.5735
MYR MYR Malaysian ringgit (*) 5.7841 4.4776
NOK NOK Norwegian krone 14.9332 11.8265
NZD NZD New Zealand dollar(*) 2.0076 1.7763
PHP PHP Filipiinide peeso 69.0230 55.9830
PLN PLN Polish zloty 4.3008 4.1880
RON RON Romanian lei(*) 5.4299 4.6559
RUB RUB Russian ruble 96.5457 84.3670
SAR SAR Saudi Arabia riyal (*) 304.2417 3.8817
SBP SBP Scottish pound(*) 2.0547 0.8492
SEK SEK Swedish krona 12.8104 11.1044
SGD SGD Singapore dollar(*) 3.4881 1.4380
THB THB Thai baht (*) 40.8830 34.8490
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 43.3551 39.5381
UAH UAH Ukrainian hryvna(*) 50.4863 45.4592
USD USD U.S. dollar 1.1540 1.0738
UZS UZS Usbekistani somm 21659.7700 12145.8900
VND VND Vietnamese dong (*) 35108.0300 25832.0500
ZAR ZAR South African rand (*) 22.3401 20.0747

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.