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 (*) 4.1880 3.3380
ALL ALL Albaania Lek 100.4000 87.9500
AUD AUD Australian dollar 1.7863 1.5957
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.2541 5.3531
BYN BYN Belarusian ruble (new) (*) 3.9800 2.4300
CAD CAD Canadian dollar 1.5689 1.4736
CHF CHF Swiss franc 0.9790 0.9320
CNY CNY Chinase yuan 8.5461 7.0445
CZK CZK Czech koruna(*) 25.7160 24.6210
DKK DKK Danish krone 9.2117 7.2612
DOP DOP Dominican peso (*) 64.4150 54.4046
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 67.2133 37.5045
GBP GBP British pound 0.8566 0.8352
GEL GEL Georgian lari(*) 3.1354 2.5281
HKD HKD Hong Kong dollar(*) 10.0696 7.2590
HUF HUF Hungarian forint(*) 442.5700 381.8200
IDR IDR Indonesia rupiah (*) 19441.3100 13919.3100
ILS ILS Israeli shekel (*) 6.2033 3.0511
ISK ISK Icelandic krona(*) 155.5000 134.3000
JPY JPY Japanese yen 168.4800 152.2600
KES KES Kenyan shilling(*) 147.5200 118.3400
KRW KRW South-Korean won(*) 1644.6200 1339.0900
KZT KZT Kazakhstan tenge 698.3700 397.7400
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 308.4480 178.2110
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.4091 7.8541
MDL MDL Moldovan leu(*) 39.6678 14.2971
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 68.4400 42.1200
MXN MXN Mexican peso(*) 25.8113 19.3751
MYR MYR Malaysian ringgit (*) 6.6438 3.3892
NOK NOK Norwegian krone 14.0581 12.7946
NZD NZD New Zealand dollar(*) 2.1408 1.6815
PHP PHP Filipiinide peeso 75.6530 45.6260
PLN PLN Polish zloty 4.2884 4.1369
RON RON Romanian lei(*) 5.4279 4.6559
RUB RUB Russian ruble 108.2427 93.2337
SBP SBP Scottish pound(*) 2.0461 0.8407
SEK SEK Swedish krona 13.1944 11.4933
SGD SGD Singapore dollar(*) 3.4093 1.3590
THB THB Thai baht (*) 39.3300 31.2960
TRY TRY Turkish new lira(*) 37.2708 31.9550
UAH UAH Ukrainian hryvna(*) 55.7770 45.7477
USD USD U.S. dollar 1.0668 1.0058
UZS UZS Usbekistani somm 20457.7600 10946.0900
VND VND Vietnamese dong (*) 36199.9360 21189.6990
ZAR ZAR South African rand (*) 20.8432 17.4345

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.