EurexEurex

Currency exchange rates

Exchange rates in the table are valid for Eurex customers at the Head Office and Viru Keskus Office!

      Buy Sale  
AED AED UAE dirham (*) 5.2092 4.3268
AUD AUD Australian dollar 1.6738 1.4683
BGN BGN Bulgarian lev(*) 2.0439 1.8558
BRL BRL Brazilian real (*) 10.7144 5.8122
BYN BYN Belarusian ruble (new) (*) 4.6662 2.5061
CAD CAD Canadian dollar 1.6530 1.4904
CHF CHF Swiss franc 1.1454 1.0777
CNY CNY Chinase yuan 14.8570 7.6977
CZK CZK Czech koruna(*) 28.9350 25.6080
DKK DKK Danish krone 7.9065 7.2360
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 29.1174 14.9944
GBP GBP British pound 0.8895 0.8654
GEL GEL Georgian lari(*) 5.5290 3.4410
HKD HKD Hong Kong dollar(*) 14.4147 8.6012
HRK HRK Croatia kuna(*) 9.5800 6.9400
HUF HUF Hungarian forint(*) 412.2600 311.5200
IDR IDR Indonesia rupiah (*) 24833.0600 14273.0900
ILS ILS Israeli shekel (*) 8.0152 3.9098
ISK ISK Icelandic krona(*) 208.9500 141.6500
JPY JPY Japanese yen 158.7900 123.5400
KES KES Kenyan shilling(*) 153.4600 117.5300
KRW KRW South-Korean won(*) 2364.9700 1213.8600
KZT KZT Kazakhstan tenge 956.9100 156.3300
LKR LKR Sri Lankan rupee (*) 286.6910 135.4580
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.8385 8.3335
MDL MDL Moldovan leu(*) 41.3600 16.0800
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 68.3800 42.0000
MXN MXN Mexican peso(*) 37.6464 23.2159
MYR MYR Malaysian ringgit (*) 6.9187 3.6614
NOK NOK Norwegian krone 10.8588 10.3047
NZD NZD New Zealand dollar(*) 6.1543 1.4958
PHP PHP Filipiinide peeso 93.9300 38.8770
PLN PLN Polish zloty 6.5719 4.3090
RON RON Romanian lei(*) 7.9994 4.5522
RUB RUB Russian ruble 93.2341 88.0283
SBP SBP Scottish pound(*) 2.0725 0.8674
SEK SEK Swedish krona 10.1900 9.7538
SGD SGD Singapore dollar(*) 3.6123 1.5614
THB THB Thai baht (*) 61.8000 31.7820
TRY TRY Turkish new lira(*) 12.4364 7.8224
UAH UAH Ukrainian hryvna(*) 68.8772 31.3552
USD USD U.S. dollar 1.2339 1.2020
UZS UZS Usbekistani somm 19798.7900 10282.4400
VND VND Vietnamese dong (*) 38038.0000 22826.0000
ZAR ZAR South African rand (*) 28.2746 17.2220

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 head office 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.