EurexEurex

Currency exchange rates

Exchange rates in the table are valid for Eurex customers at the Head Office and Viru Keskus Office!

      Buy Sale  
AED AED UAE dirham (*) 5.0463 4.1649
AUD AUD Australian dollar 1.7651 1.5603
BGN BGN Bulgarian lev(*) 2.0439 1.8558
BRL BRL Brazilian real (*) 10.4012 5.4949
BYN BYN Belarusian ruble (new) (*) 4.5425 2.3737
CAD CAD Canadian dollar 1.6797 1.5167
CHF CHF Swiss franc 1.1251 1.0570
CNY CNY Chinase yuan 14.9440 7.7848
CZK CZK Czech koruna(*) 29.6340 26.3360
DKK DKK Danish krone 7.9132 7.2427
DOP DOP Dominican peso (*) 69.6064 58.9890
EGP EGP Egyptian pound (*) 28.4914 14.3697
GBP GBP British pound 0.9311 0.9064
GEL GEL Georgian lari(*) 5.3420 3.2330
HKD HKD Hong Kong dollar(*) 14.0631 8.2526
HRK HRK Croatia kuna(*) 9.5530 6.9130
HUF HUF Hungarian forint(*) 415.3800 314.7000
IDR IDR Indonesia rupiah (*) 24868.5600 14270.7800
ILS ILS Israeli shekel (*) 8.0400 3.9300
ISK ISK Icelandic krona(*) 217.0500 149.7500
JPY JPY Japanese yen 152.8900 117.6800
KES KES Kenyan shilling(*) 146.8900 110.9900
KRW KRW South-Korean won(*) 2361.3300 1210.6300
KZT KZT Kazakhstan tenge 948.3900 147.9500
LKR LKR Sri Lankan rupee (*) 266.4930 116.1050
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.8420 8.3370
MDL MDL Moldovan leu(*) 39.6826 14.3102
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 66.8500 40.5000
MXN MXN Mexican peso(*) 37.9888 23.5613
MYR MYR Malaysian ringgit (*) 6.8616 3.6049
NOK NOK Norwegian krone 11.4463 10.9197
NZD NZD New Zealand dollar(*) 6.2755 1.6168
PHP PHP Filipiinide peeso 91.7890 36.7460
PLN PLN Polish zloty 6.5570 4.2948
RON RON Romanian lei(*) 7.9913 4.5462
RUB RUB Russian ruble 91.8200 87.0425
SAR SAR Saudi Arabia riyal (*) 304.3900 4.0300
SBP SBP Scottish pound(*) 2.1193 0.9139
SEK SEK Swedish krona 10.5730 10.0801
SGD SGD Singapore dollar(*) 3.5984 1.5474
THB THB Thai baht (*) 61.8370 31.8190
TRY TRY Turkish new lira(*) 12.4695 7.8445
UAH UAH Ukrainian hryvna(*) 67.9781 30.4667
USD USD U.S. dollar 1.1946 1.1554
UZS UZS Usbekistani somm 19970.0400 9513.8600
VND VND Vietnamese dong (*) 37196.0000 22115.0000
ZAR ZAR South African rand (*) 30.1067 19.0591

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 head office 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.