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 (*) 4.3331 3.4817
AUD AUD Australian dollar 1.7675 1.5770
BGN BGN Bulgarian lev(*) 2.0309 1.8357
BRL BRL Brazilian real (*) 9.5164 4.6141
BYN BYN Belarusian ruble (new) (*) 4.0888 2.5388
CAD CAD Canadian dollar 1.5170 1.4215
CHF CHF Swiss franc 1.0159 0.9666
CNY CNY Chinase yuan 8.7667 7.2637
CZK CZK Czech koruna(*) 25.7430 24.6450
DKK DKK Danish krone 9.2088 7.4585
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 68.3880 31.6617
GBP GBP British pound 0.8799 0.8454
GEL GEL Georgian lari(*) 3.0604 2.4500
HKD HKD Hong Kong dollar(*) 10.3902 7.5796
HUF HUF Hungarian forint(*) 423.8600 363.1900
IDR IDR Indonesia rupiah (*) 19866.9000 14341.8500
ILS ILS Israeli shekel (*) 4.5660 3.4111
ISK ISK Icelandic krona(*) 159.7500 138.4500
JPY JPY Japanese yen 173.8000 157.5900
KES KES Kenyan shilling(*) 158.2200 128.4400
KRW KRW South-Korean won(*) 1622.9700 1317.2300
KZT KZT Kazakhstan tenge 625.7800 325.0700
LKR LKR Sri Lankan rupee (*) 318.2950 188.0150
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.8626 8.1576
MDL MDL Moldovan leu(*) 39.2800 14.0300
MKD MKD MAKEDOONIA DENAAR 67.1500 53.6500
MUR MUR Mauritanian rupiah (*) 69.9200 43.5800
MXN MXN Mexican peso(*) 22.5755 16.1484
MYR MYR Malaysian ringgit (*) 7.1292 3.8708
NOK NOK Norwegian krone 14.7135 11.7548
NZD NZD New Zealand dollar(*) 2.1013 1.6428
PHP PHP Filipiinide peeso 77.0030 46.9590
PLN PLN Polish zloty 4.3533 4.2021
RON RON Romanian lei(*) 5.4292 4.6542
RUB RUB Russian ruble 103.7460 87.7370
SBP SBP Scottish pound(*) 2.0579 0.8524
SEK SEK Swedish krona 12.0967 11.4390
SGD SGD Singapore dollar(*) 3.4582 1.4073
THB THB Thai baht (*) 43.7420 35.7100
TRY TRY Turkish new lira(*) 35.3500 29.6500
UAH UAH Ukrainian hryvna(*) 48.5395 38.4893
USD USD U.S. dollar 1.0989 1.0425
UZS UZS Usbekistani somm 20667.8400 11026.7900
VND VND Vietnamese dong (*) 37961.0000 21778.0000
ZAR ZAR South African rand (*) 22.0602 18.6561

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.