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 (*) 4.4539 3.6035
ALL ALL Albaania Lek 101.9000 89.3000
AUD AUD Australian dollar 1.7788 1.5891
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 10.2568 5.3551
BYN BYN Belarusian ruble (new) (*) 4.3600 2.8100
CAD CAD Canadian dollar 1.5712 1.4760
CHF CHF Swiss franc 0.9691 0.9202
CNY CNY Chinase yuan 8.8578 7.3562
CZK CZK Czech koruna(*) 25.5740 24.4780
DKK DKK Danish krone 9.2127 7.2617
DOP DOP Dominican peso (*) 66.8429 56.8172
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 70.4737 33.7584
GBP GBP British pound 0.8590 0.8354
GEL GEL Georgian lari(*) 3.1590 2.5340
HKD HKD Hong Kong dollar(*) 10.6124 7.8018
HUF HUF Hungarian forint(*) 427.4400 366.6300
IDR IDR Indonesia rupiah (*) 19527.4100 14004.8200
ILS ILS Israeli shekel (*) 6.6603 3.5044
ISK ISK Icelandic krona(*) 161.9500 140.6500
JPY JPY Japanese yen 163.1300 146.9200
KES KES Kenyan shilling(*) 156.0500 126.2800
KRW KRW South-Korean won(*) 1627.8200 1322.4200
KZT KZT Kazakhstan tenge 678.2600 377.6100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 331.9880 201.8470
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.7571 7.9971
MDL MDL Moldovan leu(*) 39.5200 14.1500
MKD MKD MAKEDOONIA DENAAR 67.1800 53.7500
MUR MUR Mauritanian rupiah (*) 71.0300 44.7000
MXN MXN Mexican peso(*) 26.3375 19.9146
MYR MYR Malaysian ringgit (*) 6.7873 3.5303
NOK NOK Norwegian krone 13.8894 11.9377
NZD NZD New Zealand dollar(*) 2.0946 1.6363
PHP PHP Filipiinide peeso 76.8910 46.7860
PLN PLN Polish zloty 4.3111 4.1602
RON RON Romanian lei(*) 5.4250 4.6530
RUB RUB Russian ruble 101.4000 85.3371
SBP SBP Scottish pound(*) 2.0440 0.8389
SEK SEK Swedish krona 13.1350 11.4329
SGD SGD Singapore dollar(*) 3.4375 1.3873
THB THB Thai baht (*) 41.1350 33.1020
TRY TRY Turkish new lira(*) 37.8887 32.5857
UAH UAH Ukrainian hryvna(*) 55.5105 45.4493
USD USD U.S. dollar 1.1285 1.0625
UZS UZS Usbekistani somm 21024.7900 11512.4700
VND VND Vietnamese dong (*) 37883.5200 21699.6700
ZAR ZAR South African rand (*) 21.2155 17.8067

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.