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 (*) 3.9941 3.1425
AUD AUD Australian dollar 1.6760 1.4862
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.6235 4.7208
BYN BYN Belarusian ruble (new) (*) 4.0791 1.9179
CAD CAD Canadian dollar 1.4469 1.3516
CHF CHF Swiss franc 1.0192 0.9675
CNY CNY Chinase yuan 8.4846 6.9809
CZK CZK Czech koruna(*) 24.8470 23.7490
DKK DKK Danish krone 8.4068 7.2358
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 26.5485 15.9381
GBP GBP British pound 0.8729 0.8487
GEL GEL Georgian lari(*) 3.0460 2.3760
HKD HKD Hong Kong dollar(*) 13.1202 7.3091
HRK HRK Croatia kuna(*) 7.7930 6.7030
HUF HUF Hungarian forint(*) 438.6000 377.9000
IDR IDR Indonesia rupiah (*) 23844.5700 13323.0800
ILS ILS Israeli shekel (*) 4.0737 2.7716
ISK ISK Icelandic krona(*) 156.1500 134.8500
JPY JPY Japanese yen 153.6100 138.4000
KES KES Kenyan shilling(*) 147.3300 111.4200
KRW KRW South-Korean won(*) 2392.7500 1241.6100
KZT KZT Kazakhstan tenge 636.3400 335.6300
LKR LKR Sri Lankan rupee (*) 428.3420 277.1570
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 16.1082 8.6002
MDL MDL Moldovan leu(*) 39.9600 14.7800
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 65.8900 39.5600
MXN MXN Mexican peso(*) 32.3661 17.9361
MYR MYR Malaysian ringgit (*) 6.6613 3.3991
NOK NOK Norwegian krone 10.7087 10.2811
NZD NZD New Zealand dollar(*) 2.9728 1.5143
PHP PHP Filipiinide peeso 93.9030 38.8700
PLN PLN Polish zloty 4.7187 4.5652
RON RON Romanian lei(*) 5.3742 4.5990
RUB RUB Russian ruble 73.9500 62.4500
SBP SBP Scottish pound(*) 2.0609 0.8557
SEK SEK Swedish krona 10.9633 10.6111
SGD SGD Singapore dollar(*) 3.4315 1.3807
THB THB Thai baht (*) 41.1080 33.0710
TRY TRY Turkish new lira(*) 19.6610 16.8580
UAH UAH Ukrainian hryvna(*) 52.3210 40.8610
USD USD U.S. dollar 1.0675 1.0075
UZS UZS Usbekistani somm 18712.5800 9161.3400
VND VND Vietnamese dong (*) 35680.0000 20603.0000
ZAR ZAR South African rand (*) 22.9751 16.3159

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.