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 (*) 4.2678 3.5076
AUD AUD Australian dollar 1.6444 1.4546
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.5462 4.6430
BYN BYN Belarusian ruble (new) (*) 5.0791 2.9179
CAD CAD Canadian dollar 2.0080 1.3065
CHF CHF Swiss franc 1.0370 0.9853
CNY CNY Chinase yuan 7.9694 6.4650
CZK CZK Czech koruna(*) 25.2520 24.1470
DKK DKK Danish krone 7.9094 7.2387
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 20.6551 15.0257
GBP GBP British pound 0.8727 0.8483
GEL GEL Georgian lari(*) 3.2210 2.5290
HKD HKD Hong Kong dollar(*) 13.1632 7.3524
HRK HRK Croatia kuna(*) 7.7790 6.6890
HUF HUF Hungarian forint(*) 434.5500 373.5400
IDR IDR Indonesia rupiah (*) 23100.8000 12579.6000
ILS ILS Israeli shekel (*) 5.6545 2.8476
ISK ISK Icelandic krona(*) 149.1000 127.9000
JPY JPY Japanese yen 151.7200 136.5100
KES KES Kenyan shilling(*) 142.9200 107.0300
KRW KRW South-Korean won(*) 2356.2600 1204.3700
KZT KZT Kazakhstan tenge 939.5600 138.8500
LKR LKR Sri Lankan rupee (*) 429.7830 269.2360
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.4487 7.9437
MDL MDL Moldovan leu(*) 40.0442 14.7605
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 67.9200 41.4800
MXN MXN Mexican peso(*) 33.3576 18.9235
MYR MYR Malaysian ringgit (*) 6.6001 3.3431
NOK NOK Norwegian krone 10.7317 10.2037
NZD NZD New Zealand dollar(*) 2.9807 1.5222
PHP PHP Filipiinide peeso 92.3940 37.3510
PLN PLN Polish zloty 4.7494 4.5962
RON RON Romanian lei(*) 5.3986 4.6217
RUB RUB Russian ruble 79.0000 58.0000
SBP SBP Scottish pound(*) 2.0607 0.8553
SEK SEK Swedish krona 10.9150 10.4500
SGD SGD Singapore dollar(*) 3.4551 1.4048
THB THB Thai baht (*) 41.2110 33.1800
TRY TRY Turkish new lira(*) 18.0600 14.8600
UAH UAH Ukrainian hryvna(*) 49.7383 38.6858
USD USD U.S. dollar 1.0575 1.0155
UZS UZS Usbekistani somm 18298.1200 8748.7000
VND VND Vietnamese dong (*) 34419.0000 19193.0000
ZAR ZAR South African rand (*) 22.1025 15.4451

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.