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 (*) 4.6561 4.0257
ALL ALL Albaania Lek 99.3000 86.8000
AUD AUD Australian dollar 1.8487 1.7742
BGN BGN Bulgarian lev(*) 1.9959 1.8557
BRL BRL Brazilian real (*) 7.3383 5.6869
BYN BYN Belarusian ruble (new) (*) 4.4300 2.8800
CAD CAD Canadian dollar 1.6568 1.5805
CHF CHF Swiss franc 0.9686 0.9285
CNY CNY Chinase yuan 9.3334 7.8242
CZK CZK Czech koruna(*) 24.9920 24.0920
DKK DKK Danish krone 8.2096 7.2644
DOP DOP Dominican peso (*) 73.1687 63.1155
EGP EGP Egyptian pound (*) 71.2967 41.5710
GBP GBP British pound 0.8729 0.8398
GEL GEL Georgian lari(*) 3.2447 2.7878
HKD HKD Hong Kong dollar(*) 10.0644 8.4828
HUF HUF Hungarian forint(*) 416.3800 366.6200
IDR IDR Indonesia rupiah (*) 19968.5300 17453.6600
ILS ILS Israeli shekel (*) 6.4534 3.3009
ISK ISK Icelandic krona(*) 152.0000 133.8000
JPY JPY Japanese yen 177.1800 164.9300
KES KES Kenyan shilling(*) 157.0800 138.9400
KRW KRW South-Korean won(*) 1676.4700 1490.9600
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 350.0860 249.9090
MAD MAD Maroko dirhem (*) 12.5002 7.9452
MDL MDL Moldovan leu(*) 39.7000 14.3600
MKD MKD MAKEDOONIA DENAAR 67.1700 53.6000
MUR MUR Mauritanian rupiah (*) 56.6500 48.3000
MXN MXN Mexican peso(*) 23.9943 19.7201
MYR MYR Malaysian ringgit (*) 5.7083 4.4028
NOK NOK Norwegian krone 13.9735 12.5500
NZD NZD New Zealand dollar(*) 2.0975 1.8661
PHP PHP Filipiinide peeso 71.1000 58.0510
PLN PLN Polish zloty 4.2711 4.1597
RON RON Romanian lei(*) 5.5073 4.7323
RUB RUB Russian ruble 94.6640 82.5740
SBP SBP Scottish pound(*) 2.0652 0.8598
SEK SEK Swedish krona 12.8734 11.1723
SGD SGD Singapore dollar(*) 3.4950 1.4448
THB THB Thai baht (*) 40.8570 34.8240
TRY TRY Turkish new lira(*) 47.9072 44.0938
UAH UAH Ukrainian hryvna(*) 51.8394 46.8101
USD USD U.S. dollar 1.1785 1.1026
UZS UZS Usbekistani somm 21469.5000 11823.0500
VND VND Vietnamese dong (*) 35500.4204 27491.9921
ZAR ZAR South African rand (*) 21.4118 19.1543

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).