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 (*) 4.6389 4.0085
ALL ALL Albaania Lek 99.8000 87.2000
AUD AUD Australian dollar 1.8154 1.7370
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.4392 5.7875
BYN BYN Belarusian ruble (new) (*) 4.4300 2.8800
CAD CAD Canadian dollar 1.6337 1.5551
CHF CHF Swiss franc 0.9606 0.9203
CNY CNY Chinase yuan 9.2894 7.7884
CZK CZK Czech koruna(*) 24.9840 24.0830
DKK DKK Danish krone 8.2083 7.2631
DOP DOP Dominican peso (*) 71.2052 61.1602
EGP EGP Egyptian pound (*) 71.2485 41.5281
GBP GBP British pound 0.8729 0.8400
GEL GEL Georgian lari(*) 3.2264 2.7754
HKD HKD Hong Kong dollar(*) 10.0661 8.4844
HUF HUF Hungarian forint(*) 419.3900 369.6900
IDR IDR Indonesia rupiah (*) 19940.8500 17428.8100
ILS ILS Israeli shekel (*) 6.3905 3.2380
ISK ISK Icelandic krona(*) 150.8500 132.5500
JPY JPY Japanese yen 176.0000 163.7900
KES KES Kenyan shilling(*) 156.8600 138.0400
KRW KRW South-Korean won(*) 1656.8700 1471.2200
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 349.0410 248.8380
MAD MAD Maroko dirhem (*) 12.5085 7.9447
MDL MDL Moldovan leu(*) 39.8678 14.4691
MKD MKD MAKEDOONIA DENAAR 67.2200 53.6000
MUR MUR Mauritanian rupiah (*) 56.4800 48.1300
MXN MXN Mexican peso(*) 23.8958 19.6226
MYR MYR Malaysian ringgit (*) 5.6949 4.3887
NOK NOK Norwegian krone 13.2324 12.2283
NZD NZD New Zealand dollar(*) 2.0379 1.8064
PHP PHP Filipiinide peeso 71.4340 58.3560
PLN PLN Polish zloty 4.2890 4.1770
RON RON Romanian lei(*) 5.5295 4.7555
RUB RUB Russian ruble 93.9077 83.2987
SBP SBP Scottish pound(*) 2.0652 0.8600
SEK SEK Swedish krona 12.8410 11.1386
SGD SGD Singapore dollar(*) 3.4865 1.4363
THB THB Thai baht (*) 40.4855 34.4707
TRY TRY Turkish new lira(*) 47.2182 43.3960
UAH UAH Ukrainian hryvna(*) 52.3326 47.0397
USD USD U.S. dollar 1.1650 1.0925
UZS UZS Usbekistani somm 21509.7000 11864.0800
VND VND Vietnamese dong (*) 35843.0000 27023.0000
ZAR ZAR South African rand (*) 21.5589 19.2994

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).