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 (*) 5.0178 4.1376
AUD AUD Australian dollar 1.6666 1.4769
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.4465 5.5437
BYN BYN Belarusian ruble (new) (*) 4.3059 2.1442
CAD CAD Canadian dollar 1.5566 1.4054
CHF CHF Swiss franc 1.1158 1.0516
CNY CNY Chinase yuan 14.4072 7.2512
CZK CZK Czech koruna(*) 26.2400 25.1440
DKK DKK Danish krone 7.9093 7.2391
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 19.2863 14.1640
GBP GBP British pound 0.8587 0.8356
GEL GEL Georgian lari(*) 4.1660 2.9580
HKD HKD Hong Kong dollar(*) 14.0202 8.2065
HRK HRK Croatia kuna(*) 7.7810 6.6910
HUF HUF Hungarian forint(*) 396.6200 309.6800
IDR IDR Indonesia rupiah (*) 23927.5300 13402.5900
ILS ILS Israeli shekel (*) 5.7164 2.9140
ISK ISK Icelandic krona(*) 205.6500 138.3500
JPY JPY Japanese yen 162.2300 126.9900
KES KES Kenyan shilling(*) 148.9100 112.9800
KRW KRW South-Korean won(*) 2354.5500 1203.8200
KZT KZT Kazakhstan tenge 944.1600 143.6000
LKR LKR Sri Lankan rupee (*) 285.5410 131.9800
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.5300 8.0243
MDL MDL Moldovan leu(*) 40.5313 15.2104
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 70.1200 43.7600
MXN MXN Mexican peso(*) 35.6663 21.2401
MYR MYR Malaysian ringgit (*) 6.8152 3.5601
NOK NOK Norwegian krone 10.1616 9.6336
NZD NZD New Zealand dollar(*) 2.9178 1.4595
PHP PHP Filipiinide peeso 93.9390 38.8950
PLN PLN Polish zloty 4.7635 4.3624
RON RON Romanian lei(*) 5.3981 4.6269
RUB RUB Russian ruble 82.5311 79.5500
SBP SBP Scottish pound(*) 2.0417 0.8364
SEK SEK Swedish krona 10.1000 9.7244
SGD SGD Singapore dollar(*) 3.5625 1.5121
THB THB Thai baht (*) 63.4790 33.4090
TRY TRY Turkish new lira(*) 11.7908 9.1878
UAH UAH Ukrainian hryvna(*) 34.6189 28.1082
USD USD U.S. dollar 1.1873 1.1439
UZS UZS Usbekistani somm 19434.2300 9880.3200
VND VND Vietnamese dong (*) 36796.0000 21782.0000
ZAR ZAR South African rand (*) 27.1813 16.1459

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.