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 (*) 4.3596 3.7292
ALL ALL Albaania Lek 101.2000 88.6000
AUD AUD Australian dollar 1.7497 1.6507
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.1498 5.4985
BYN BYN Belarusian ruble (new) (*) 4.1403 2.5903
CAD CAD Canadian dollar 1.5953 1.5188
CHF CHF Swiss franc 0.9834 0.9430
CNY CNY Chinase yuan 8.8368 7.3360
CZK CZK Czech koruna(*) 25.3090 24.4140
DKK DKK Danish krone 9.2108 7.2605
DOP DOP Dominican peso (*) 68.9807 58.9644
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 69.5600 39.8794
GBP GBP British pound 0.8435 0.8207
GEL GEL Georgian lari(*) 3.0906 2.6564
HKD HKD Hong Kong dollar(*) 9.3884 7.8069
HUF HUF Hungarian forint(*) 419.2700 369.4800
IDR IDR Indonesia rupiah (*) 18893.5600 16381.1100
ILS ILS Israeli shekel (*) 6.4459 3.2935
ISK ISK Icelandic krona(*) 152.7500 134.4500
JPY JPY Japanese yen 167.2300 155.0200
KES KES Kenyan shilling(*) 146.9900 128.2500
KRW KRW South-Korean won(*) 1638.8600 1453.2300
KZT KZT Kazakhstan tenge 691.9800 391.1900
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 319.7860 219.6480
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.3400 7.7850
MDL MDL Moldovan leu(*) 39.5900 14.3800
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 52.5900 44.2600
MXN MXN Mexican peso(*) 23.8842 19.6276
MYR MYR Malaysian ringgit (*) 5.5795 4.2748
NOK NOK Norwegian krone 14.2809 11.1769
NZD NZD New Zealand dollar(*) 1.9757 1.7445
PHP PHP Filipiinide peeso 67.2680 54.2220
PLN PLN Polish zloty 4.1745 4.0634
RON RON Romanian lei(*) 5.4282 4.6542
RUB RUB Russian ruble 96.7554 83.6400
SBP SBP Scottish pound(*) 2.0358 0.8307
SEK SEK Swedish krona 12.5426 10.8396
SGD SGD Singapore dollar(*) 3.4424 1.3922
THB THB Thai baht (*) 39.6290 33.5960
TRY TRY Turkish new lira(*) 41.3637 37.5424
UAH UAH Ukrainian hryvna(*) 48.9156 43.8771
USD USD U.S. dollar 1.0950 1.0310
UZS UZS Usbekistani somm 20954.8900 11442.8100
VND VND Vietnamese dong (*) 33390.3700 24186.8100
ZAR ZAR South African rand (*) 20.5577 18.2996

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.