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 (*) 4.3742 3.5228
ALL ALL Albaania Lek 102.6000 90.0000
AUD AUD Australian dollar 1.7574 1.5669
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.5813 4.6782
BYN BYN Belarusian ruble (new) (*) 4.1503 2.6003
CAD CAD Canadian dollar 1.5312 1.4360
CHF CHF Swiss franc 1.0273 0.9780
CNY CNY Chinase yuan 8.8444 7.3429
CZK CZK Czech koruna(*) 25.2280 24.1320
DKK DKK Danish krone 9.2123 7.4620
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 67.7339 31.0069
GBP GBP British pound 0.8661 0.8386
GEL GEL Georgian lari(*) 3.1472 2.5252
HKD HKD Hong Kong dollar(*) 10.4559 7.6411
HUF HUF Hungarian forint(*) 417.9600 357.1100
IDR IDR Indonesia rupiah (*) 19820.9900 14299.1800
ILS ILS Israeli shekel (*) 4.4812 3.3243
ISK ISK Icelandic krona(*) 159.7000 138.5000
JPY JPY Japanese yen 176.6100 160.3700
KES KES Kenyan shilling(*) 157.0300 127.2400
KRW KRW South-Korean won(*) 1627.2800 1321.4900
KZT KZT Kazakhstan tenge 630.1600 329.7600
LKR LKR Sri Lankan rupee (*) 324.9780 194.6420
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.7366 8.0316
MDL MDL Moldovan leu(*) 39.2598 13.9054
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 70.2700 43.9200
MXN MXN Mexican peso(*) 22.2859 15.8624
MYR MYR Malaysian ringgit (*) 7.1048 3.8475
NOK NOK Norwegian krone 14.5459 11.5884
NZD NZD New Zealand dollar(*) 2.0714 1.6130
PHP PHP Filipiinide peeso 78.0030 47.9530
PLN PLN Polish zloty 4.3021 4.1505
RON RON Romanian lei(*) 5.4272 4.6540
RUB RUB Russian ruble 102.7452 85.2000
SBP SBP Scottish pound(*) 2.0511 0.8456
SEK SEK Swedish krona 11.9858 11.3747
SGD SGD Singapore dollar(*) 3.4621 1.4112
THB THB Thai baht (*) 43.5650 35.5320
TRY TRY Turkish new lira(*) 35.3300 29.6300
UAH UAH Ukrainian hryvna(*) 49.1792 41.1373
USD USD U.S. dollar 1.1095 1.0525
UZS UZS Usbekistani somm 20848.4900 11205.6400
VND VND Vietnamese dong (*) 38010.0000 22190.0000
ZAR ZAR South African rand (*) 21.4080 18.0039

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.