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 (*) 4.3185 3.4681
AUD AUD Australian dollar 1.7233 1.5335
BGN BGN Bulgarian lev(*) 2.0309 1.8357
BRL BRL Brazilian real (*) 9.2464 4.3451
BYN BYN Belarusian ruble (new) (*) 4.0791 1.9179
CAD CAD Canadian dollar 1.4829 1.3877
CHF CHF Swiss franc 1.0058 0.9565
CNY CNY Chinase yuan 8.6135 7.1042
CZK CZK Czech koruna(*) 24.1090 23.0110
DKK DKK Danish krone 9.1997 7.4193
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 34.0453 23.4421
GBP GBP British pound 0.8729 0.8486
GEL GEL Georgian lari(*) 2.9744 2.3596
HKD HKD Hong Kong dollar(*) 10.3713 7.5604
HRK HRK Croatia kuna(*) 450.0300 7.5300
HUF HUF Hungarian forint(*) 399.2600 338.5800
IDR IDR Indonesia rupiah (*) 18395.9200 12873.7500
ILS ILS Israeli shekel (*) 4.4202 3.2623
ISK ISK Icelandic krona(*) 160.1500 138.8500
JPY JPY Japanese yen 155.6700 141.4600
KES KES Kenyan shilling(*) 161.5200 132.6400
KRW KRW South-Korean won(*) 1541.6500 1236.1800
KZT KZT Kazakhstan tenge 627.8000 327.0900
LKR LKR Sri Lankan rupee (*) 361.7680 210.1380
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.9032 8.3982
MDL MDL Moldovan leu(*) 39.1700 13.8615
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.3300 43.1100
MXN MXN Mexican peso(*) 22.8197 16.4012
MYR MYR Malaysian ringgit (*) 6.9200 3.6642
NOK NOK Norwegian krone 13.9250 11.7685
NZD NZD New Zealand dollar(*) 2.0604 1.6020
PHP PHP Filipiinide peeso 74.9730 44.9560
PLN PLN Polish zloty 4.5135 4.3615
RON RON Romanian lei(*) 5.4120 4.6387
RUB RUB Russian ruble 89.4600 75.0156
SBP SBP Scottish pound(*) 2.0609 0.8556
SEK SEK Swedish krona 12.1752 11.3633
SGD SGD Singapore dollar(*) 3.4406 1.3904
THB THB Thai baht (*) 41.1720 33.1020
TRY TRY Turkish new lira(*) 24.5243 21.7213
UAH UAH Ukrainian hryvna(*) 51.4349 39.4264
USD USD U.S. dollar 1.1015 1.0545
UZS UZS Usbekistani somm 19262.6800 9712.6000
VND VND Vietnamese dong (*) 35505.0000 20415.0000
ZAR ZAR South African rand (*) 22.0835 18.6735

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.