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 (*) 5.2138 4.0334
ALL ALL Albaania Lek 98.5500 85.7500
AUD AUD Australian dollar 1.6634 1.5803
BGN BGN Bulgarian lev(*) 0.0000 0.0000
BRL BRL Brazilian real (*) 7.0016 5.3474
BYN BYN Belarusian ruble (new) (*) 4.0026 2.4526
CAD CAD Canadian dollar 1.6188 1.5323
CHF CHF Swiss franc 0.9336 0.8910
CNY CNY Chinase yuan 8.9839 7.4747
CZK CZK Czech koruna(*) 24.8090 23.9160
DKK DKK Danish krone 8.2169 7.2716
DOP DOP Dominican peso (*) 71.3193 61.2415
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 75.4937 45.7463
GBP GBP British pound 0.8714 0.8330
GEL GEL Georgian lari(*) 3.2729 2.8177
HKD HKD Hong Kong dollar(*) 10.0935 8.5119
HUF HUF Hungarian forint(*) 404.6000 354.8500
IDR IDR Indonesia rupiah (*) 20608.7500 18087.0100
ILS ILS Israeli shekel (*) 6.0963 2.9438
ISK ISK Icelandic krona(*) 154.3500 136.0500
JPY JPY Japanese yen 188.8700 176.6200
KES KES Kenyan shilling(*) 157.2800 139.3700
KRW KRW South-Korean won(*) 1771.1300 1584.3800
KZT KZT Kazakhstan tenge 731.0800 428.5100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 361.3820 260.6150
MAD MAD Maroko dirhem (*) 12.8352 8.2800
MDL MDL Moldovan leu(*) 40.2000 14.8800
MKD MKD MAKEDOONIA DENAAR 67.2100 53.7700
MUR MUR Mauritanian rupiah (*) 56.5200 49.1500
MXN MXN Mexican peso(*) 22.6915 18.4371
MYR MYR Malaysian ringgit (*) 5.3632 4.0550
NOK NOK Norwegian krone 14.0244 11.8830
NZD NZD New Zealand dollar(*) 2.0585 1.8272
PHP PHP Filipiinide peeso 73.7420 60.6750
PLN PLN Polish zloty 4.2719 4.1611
RON RON Romanian lei(*) 5.5452 4.7712
RUB RUB Russian ruble 93.5788 83.6980
SAR SAR Saudi Arabia riyal (*) 304.3651 4.0051
SBP SBP Scottish pound(*) 2.0649 0.8598
SEK SEK Swedish krona 11.8537 10.7496
SGD SGD Singapore dollar(*) 3.4787 1.4278
THB THB Thai baht (*) 39.7930 33.7610
TND TND TUNEESIA DINAAR (*) 0.0000 2.2465
TRY TRY Turkish new lira(*) 51.5675 47.7501
UAH UAH Ukrainian hryvna(*) 55.0021 49.9615
USD USD U.S. dollar 1.1755 1.1155
UZS UZS Usbekistani somm 21153.1600 11611.0100
VND VND Vietnamese dong (*) 35500.1760 27483.2658
ZAR ZAR South African rand (*) 19.8639 17.6041

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).