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 3.9900
AUD AUD Australian dollar 1.7002 1.5097
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.1492 5.2476
BYN BYN Belarusian ruble (new) (*) 4.4665 2.3087
CAD CAD Canadian dollar 1.5418 1.3906
CHF CHF Swiss franc 1.0861 1.0219
CNY CNY Chinase yuan 14.1433 6.9886
CZK CZK Czech koruna(*) 25.0000 23.8900
DKK DKK Danish krone 7.9119 7.2417
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 18.7993 13.1300
GBP GBP British pound 0.8535 0.8303
GEL GEL Georgian lari(*) 3.9920 2.7880
HKD HKD Hong Kong dollar(*) 13.7927 7.9821
HRK HRK Croatia kuna(*) 7.7830 6.6930
HUF HUF Hungarian forint(*) 389.6900 328.8600
IDR IDR Indonesia rupiah (*) 23715.4100 13194.0200
ILS ILS Israeli shekel (*) 5.6003 2.7929
ISK ISK Icelandic krona(*) 201.4500 134.1500
JPY JPY Japanese yen 158.8000 123.5900
KES KES Kenyan shilling(*) 148.3700 112.4700
KRW KRW South-Korean won(*) 2352.1900 1201.6400
KZT KZT Kazakhstan tenge 941.3800 140.6400
LKR LKR Sri Lankan rupee (*) 279.2680 128.9660
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.5215 8.0165
MDL MDL Moldovan leu(*) 40.4000 15.0500
MKD MKD MAKEDOONIA DENAAR 77.2600 53.7000
MUR MUR Mauritanian rupiah (*) 69.5300 43.1800
MXN MXN Mexican peso(*) 35.5119 21.0804
MYR MYR Malaysian ringgit (*) 6.7387 3.4825
NOK NOK Norwegian krone 10.4400 9.9000
NZD NZD New Zealand dollar(*) 2.9882 1.5297
PHP PHP Filipiinide peeso 92.9270 37.8990
PLN PLN Polish zloty 4.7366 4.3351
RON RON Romanian lei(*) 5.3943 4.6216
RUB RUB Russian ruble 90.0000 87.0000
SBP SBP Scottish pound(*) 2.0365 0.8311
SEK SEK Swedish krona 10.5000 10.1969
SGD SGD Singapore dollar(*) 3.5190 1.4686
THB THB Thai baht (*) 41.2570 33.2260
TRY TRY Turkish new lira(*) 15.5221 12.7191
UAH UAH Ukrainian hryvna(*) 36.5153 29.9777
USD USD U.S. dollar 1.1500 1.1145
UZS UZS Usbekistani somm 19223.5000 9711.1200
VND VND Vietnamese dong (*) 35697.0000 20449.0000
ZAR ZAR South African rand (*) 22.3074 15.6496

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.