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 (*) 4.5721 3.9413
ALL ALL Albaania Lek 101.1000 88.4000
AUD AUD Australian dollar 1.8196 1.7205
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4587 5.8065
BYN BYN Belarusian ruble (new) (*) 4.3100 2.7600
CAD CAD Canadian dollar 1.6358 1.5593
CHF CHF Swiss franc 0.9737 0.9332
CNY CNY Chinase yuan 9.2829 7.7812
CZK CZK Czech koruna(*) 25.3470 24.4520
DKK DKK Danish krone 9.2157 7.2650
DOP DOP Dominican peso (*) 68.0577 58.0139
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 72.9882 43.2643
GBP GBP British pound 0.8626 0.8394
GEL GEL Georgian lari(*) 3.2320 2.7770
HKD HKD Hong Kong dollar(*) 9.8197 8.2382
HUF HUF Hungarian forint(*) 426.6900 376.9700
IDR IDR Indonesia rupiah (*) 20143.7100 17634.6600
ILS ILS Israeli shekel (*) 6.6075 3.4541
ISK ISK Icelandic krona(*) 153.5500 135.2500
JPY JPY Japanese yen 167.9700 155.7600
KES KES Kenyan shilling(*) 154.1100 136.2000
KRW KRW South-Korean won(*) 1696.1400 1508.5800
KZT KZT Kazakhstan tenge 735.6900 434.9100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 340.4720 240.2980
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.5493 7.9843
MDL MDL Moldovan leu(*) 39.7000 14.4300
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6100
MUR MUR Mauritanian rupiah (*) 54.7000 46.3500
MXN MXN Mexican peso(*) 24.5806 20.3049
MYR MYR Malaysian ringgit (*) 5.7735 4.4681
NOK NOK Norwegian krone 14.7803 11.6743
NZD NZD New Zealand dollar(*) 2.0035 1.7720
PHP PHP Filipiinide peeso 69.0010 55.9610
PLN PLN Polish zloty 4.2815 4.1670
RON RON Romanian lei(*) 5.4299 4.6557
RUB RUB Russian ruble 98.1400 84.0000
SBP SBP Scottish pound(*) 2.0549 0.8494
SEK SEK Swedish krona 12.6240 10.9500
SGD SGD Singapore dollar(*) 3.4924 1.4423
THB THB Thai baht (*) 41.1220 35.0890
TRY TRY Turkish new lira(*) 44.0390 40.2050
UAH UAH Ukrainian hryvna(*) 51.4624 46.4460
USD USD U.S. dollar 1.1519 1.0825
UZS UZS Usbekistani somm 21769.0900 12119.5500
VND VND Vietnamese dong (*) 35379.3900 26092.2700
ZAR ZAR South African rand (*) 22.2967 20.0325

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.