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 (*) 4.7229 4.0925
ALL ALL Albaania Lek 100.2000 87.7000
AUD AUD Australian dollar 1.8359 1.7454
BGN BGN Bulgarian lev(*) 1.9959 1.8558
BRL BRL Brazilian real (*) 7.4304 5.7787
BYN BYN Belarusian ruble (new) (*) 4.3200 2.7700
CAD CAD Canadian dollar 1.6599 1.5728
CHF CHF Swiss franc 0.9638 0.9234
CNY CNY Chinase yuan 9.4462 7.9370
CZK CZK Czech koruna(*) 25.0890 24.1900
DKK DKK Danish krone 8.2003 7.2612
DOP DOP Dominican peso (*) 70.8264 60.7669
EGP EGP Egyptian pound (*) 73.2265 43.5598
GBP GBP British pound 0.8661 0.8333
GEL GEL Georgian lari(*) 3.3070 2.8549
HKD HKD Hong Kong dollar(*) 10.2460 8.6645
HUF HUF Hungarian forint(*) 419.3400 369.6700
IDR IDR Indonesia rupiah (*) 20140.8800 17633.3600
ILS ILS Israeli shekel (*) 6.4703 3.3168
ISK ISK Icelandic krona(*) 151.2500 132.9500
JPY JPY Japanese yen 174.4800 162.2700
KES KES Kenyan shilling(*) 159.4200 141.2700
KRW KRW South-Korean won(*) 1662.0100 1476.5300
KZT KZT Kazakhstan tenge 730.4800 429.8100
      Buy Sale  
LKR LKR Sri Lankan rupee (*) 353.3110 253.1630
MAD MAD Maroko dirhem (*) 12.5877 8.0257
MDL MDL Moldovan leu(*) 39.9300 14.6500
MKD MKD MAKEDOONIA DENAAR 67.1600 53.6000
MUR MUR Mauritanian rupiah (*) 55.9000 47.5500
MXN MXN Mexican peso(*) 24.3285 20.0731
MYR MYR Malaysian ringgit (*) 5.7766 4.4703
NOK NOK Norwegian krone 13.5380 12.3411
NZD NZD New Zealand dollar(*) 2.0371 1.8057
PHP PHP Filipiinide peeso 71.3640 58.3200
PLN PLN Polish zloty 4.2664 4.1553
RON RON Romanian lei(*) 5.5216 4.7486
RUB RUB Russian ruble 91.8326 80.0500
SBP SBP Scottish pound(*) 2.0584 0.8533
SEK SEK Swedish krona 12.8975 11.1945
SGD SGD Singapore dollar(*) 3.5001 1.4500
THB THB Thai baht (*) 41.2229 35.2078
TRY TRY Turkish new lira(*) 47.3690 43.5253
UAH UAH Ukrainian hryvna(*) 53.3067 48.2782
USD USD U.S. dollar 1.1899 1.1115
UZS UZS Usbekistani somm 22005.8500 12354.0100
VND VND Vietnamese dong (*) 36500.0000 27371.0000
ZAR ZAR South African rand (*) 21.6976 19.4378

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.

A separate price list applies for damaged US dollar and white US dollar banknotes (dated 1996-2013).