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 (*) 5.2177 4.3374
AUD AUD Australian dollar 1.6681 1.4633
BGN BGN Bulgarian lev(*) 2.0439 1.8558
BRL BRL Brazilian real (*) 10.3581 5.4551
BYN BYN Belarusian ruble (new) (*) 4.5696 2.4195
CAD CAD Canadian dollar 1.5943 1.4313
CHF CHF Swiss franc 1.1426 1.0747
CNY CNY Chinase yuan 14.8111 7.6507
CZK CZK Czech koruna(*) 28.3330 25.0200
DKK DKK Danish krone 7.9062 7.2357
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 29.1187 14.9955
GBP GBP British pound 0.8789 0.8600
GEL GEL Georgian lari(*) 5.5500 3.4390
HKD HKD Hong Kong dollar(*) 14.4468 8.6339
HRK HRK Croatia kuna(*) 9.5430 6.9030
HUF HUF Hungarian forint(*) 408.5400 307.7400
IDR IDR Indonesia rupiah (*) 24771.4600 14251.1200
ILS ILS Israeli shekel (*) 7.9574 3.8498
ISK ISK Icelandic krona(*) 206.5500 139.2500
JPY JPY Japanese yen 162.3200 127.0700
KES KES Kenyan shilling(*) 149.6700 113.7300
KRW KRW South-Korean won(*) 2353.6900 1203.1500
KZT KZT Kazakhstan tenge 970.0500 169.3600
LKR LKR Sri Lankan rupee (*) 290.8080 138.3560
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.7442 8.2385
MDL MDL Moldovan leu(*) 41.8336 16.5190
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 69.2000 42.8300
MXN MXN Mexican peso(*) 36.5007 22.0695
MYR MYR Malaysian ringgit (*) 6.9986 3.7421
NOK NOK Norwegian krone 10.5050 9.9500
NZD NZD New Zealand dollar(*) 6.1696 1.5111
PHP PHP Filipiinide peeso 93.2260 38.1960
PLN PLN Polish zloty 6.6198 4.3573
RON RON Romanian lei(*) 8.0487 4.6037
RUB RUB Russian ruble 91.9900 87.8660
SBP SBP Scottish pound(*) 2.0619 0.8565
SEK SEK Swedish krona 10.2100 9.8800
SGD SGD Singapore dollar(*) 3.6116 1.5608
THB THB Thai baht (*) 62.7820 32.7680
TRY TRY Turkish new lira(*) 10.7340 7.9090
UAH UAH Ukrainian hryvna(*) 68.7228 31.1824
USD USD U.S. dollar 1.2349 1.2038
UZS UZS Usbekistani somm 19812.3400 10299.1200
VND VND Vietnamese dong (*) 38163.0000 22948.0000
ZAR ZAR South African rand (*) 27.2684 16.2281

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.