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 (*) 5.1093 4.2290
AUD AUD Australian dollar 1.7274 1.5376
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.0737 5.1709
BYN BYN Belarusian ruble (new) (*) 4.4971 2.3374
CAD CAD Canadian dollar 1.6006 1.4495
CHF CHF Swiss franc 1.1256 1.0600
CNY CNY Chinase yuan 14.6806 7.5213
CZK CZK Czech koruna(*) 28.3100 24.9840
DKK DKK Danish krone 7.9077 7.2372
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 28.6953 14.6178
GBP GBP British pound 0.8681 0.8469
GEL GEL Georgian lari(*) 5.4040 3.2820
HKD HKD Hong Kong dollar(*) 14.2285 8.4167
HRK HRK Croatia kuna(*) 7.7540 6.6600
HUF HUF Hungarian forint(*) 410.3500 302.5500
IDR IDR Indonesia rupiah (*) 24699.6300 14177.9000
ILS ILS Israeli shekel (*) 7.8620 3.7539
ISK ISK Icelandic krona(*) 203.6500 136.3500
JPY JPY Japanese yen 160.3500 125.1000
KES KES Kenyan shilling(*) 149.0200 113.1100
KRW KRW South-Korean won(*) 2360.3400 1209.5800
KZT KZT Kazakhstan tenge 954.4300 154.0700
LKR LKR Sri Lankan rupee (*) 287.3800 136.1530
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.6277 8.1227
MDL MDL Moldovan leu(*) 41.4283 16.0781
MKD MKD MAKEDOONIA DENAAR 77.2500 53.7000
MUR MUR Mauritanian rupiah (*) 70.9800 44.6100
MXN MXN Mexican peso(*) 35.8585 21.4296
MYR MYR Malaysian ringgit (*) 7.0186 3.7634
NOK NOK Norwegian krone 10.8880 10.3715
NZD NZD New Zealand dollar(*) 2.9999 1.5414
PHP PHP Filipiinide peeso 94.7660 39.7330
PLN PLN Polish zloty 4.7413 4.3241
RON RON Romanian lei(*) 5.3737 4.5973
RUB RUB Russian ruble 88.5000 85.5000
SBP SBP Scottish pound(*) 2.0511 0.8457
SEK SEK Swedish krona 10.2700 9.9227
SGD SGD Singapore dollar(*) 3.6075 1.5566
THB THB Thai baht (*) 64.0530 34.0380
TRY TRY Turkish new lira(*) 10.8278 8.2138
UAH UAH Ukrainian hryvna(*) 35.9259 29.4005
USD USD U.S. dollar 1.2099 1.1775
UZS UZS Usbekistani somm 19644.0800 10129.0200
VND VND Vietnamese dong (*) 37369.0000 22149.0000
ZAR ZAR South African rand (*) 27.6003 16.5600

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.