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 (*) 5.1222 4.2399
AUD AUD Australian dollar 1.7456 1.5409
BGN BGN Bulgarian lev(*) 2.0439 1.8557
BRL BRL Brazilian real (*) 10.4046 5.5024
BYN BYN Belarusian ruble (new) (*) 4.5456 2.3821
CAD CAD Canadian dollar 1.6735 1.5103
CHF CHF Swiss franc 1.1289 1.0608
CNY CNY Chinase yuan 14.8185 7.6593
CZK CZK Czech koruna(*) 29.0130 25.7110
DKK DKK Danish krone 7.9177 7.2474
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 28.6639 14.6104
GBP GBP British pound 0.9041 0.8797
GEL GEL Georgian lari(*) 5.4630 3.3650
HKD HKD Hong Kong dollar(*) 14.2273 8.4140
HRK HRK Croatia kuna(*) 9.5630 6.9230
HUF HUF Hungarian forint(*) 410.8900 310.2000
IDR IDR Indonesia rupiah (*) 24364.1700 13803.2900
ILS ILS Israeli shekel (*) 7.9769 3.8748
ISK ISK Icelandic krona(*) 216.7500 149.4500
JPY JPY Japanese yen 153.4700 118.2300
KES KES Kenyan shilling(*) 150.4600 114.5300
KRW KRW South-Korean won(*) 2323.4400 1172.5600
KZT KZT Kazakhstan tenge 956.8300 156.3000
LKR LKR Sri Lankan rupee (*) 270.6820 120.3880
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.8278 8.3198
MDL MDL Moldovan leu(*) 40.6420 15.2771
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 67.8500 41.4800
MXN MXN Mexican peso(*) 36.0328 21.6050
MYR MYR Malaysian ringgit (*) 6.8719 3.6143
NOK NOK Norwegian krone 11.0843 10.6110
NZD NZD New Zealand dollar(*) 6.2097 1.5513
PHP PHP Filipiinide peeso 92.3810 37.3380
PLN PLN Polish zloty 6.5235 4.2615
RON RON Romanian lei(*) 7.9950 4.5535
RUB RUB Russian ruble 92.2000 87.6250
SBP SBP Scottish pound(*) 2.0911 0.8857
SEK SEK Swedish krona 10.3531 9.8620
SGD SGD Singapore dollar(*) 3.5954 1.5452
THB THB Thai baht (*) 61.0500 31.0370
TRY TRY Turkish new lira(*) 12.7115 8.0865
UAH UAH Ukrainian hryvna(*) 68.7926 31.2603
USD USD U.S. dollar 1.2100 1.1765
UZS UZS Usbekistani somm 20257.3600 9803.9000
VND VND Vietnamese dong (*) 37627.0000 22404.0000
ZAR ZAR South African rand (*) 28.3511 17.3018

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.