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 (*) 4.3834 3.5320
AUD AUD Australian dollar 1.7697 1.5790
BGN BGN Bulgarian lev(*) 2.0309 1.8358
BRL BRL Brazilian real (*) 9.3605 4.4574
BYN BYN Belarusian ruble (new) (*) 4.1791 2.6179
CAD CAD Canadian dollar 1.5105 1.4150
CHF CHF Swiss franc 0.9871 0.9378
CNY CNY Chinase yuan 8.8077 7.2985
CZK CZK Czech koruna(*) 25.7650 24.6660
DKK DKK Danish krone 9.2048 7.4538
EEK EEK EESTI KROON 21.7250 0.0000
EGP EGP Egyptian pound (*) 55.5931 33.9482
GBP GBP British pound 0.8685 0.8441
GEL GEL Georgian lari(*) 3.0630 2.4380
HKD HKD Hong Kong dollar(*) 10.4885 7.6780
HRK HRK Croatia kuna(*) 15.1700 7.6700
HUF HUF Hungarian forint(*) 417.3500 356.5500
IDR IDR Indonesia rupiah (*) 19426.8100 13899.7300
ILS ILS Israeli shekel (*) 4.4692 3.3147
ISK ISK Icelandic krona(*) 158.5500 137.2500
JPY JPY Japanese yen 169.9500 153.7100
KES KES Kenyan shilling(*) 172.0100 142.2200
KRW KRW South-Korean won(*) 1589.9000 1284.0600
KZT KZT Kazakhstan tenge 639.1600 338.4300
LKR LKR Sri Lankan rupee (*) 337.6140 207.2720
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 12.9239 8.2189
MDL MDL Moldovan leu(*) 39.5700 14.2800
MKD MKD MAKEDOONIA DENAAR 67.2500 53.7000
MUR MUR Mauritanian rupiah (*) 69.8400 43.5000
MXN MXN Mexican peso(*) 22.7224 16.2948
MYR MYR Malaysian ringgit (*) 7.1806 3.9233
NOK NOK Norwegian krone 14.2825 12.1695
NZD NZD New Zealand dollar(*) 2.0467 1.5882
PHP PHP Filipiinide peeso 75.5540 45.5000
PLN PLN Polish zloty 4.3454 4.1939
RON RON Romanian lei(*) 5.4285 4.6550
RUB RUB Russian ruble 108.3336 88.3246
SBP SBP Scottish pound(*) 2.0565 0.8511
SEK SEK Swedish krona 11.4616 10.8905
SGD SGD Singapore dollar(*) 3.4556 1.4054
THB THB Thai baht (*) 42.7995 34.7796
TRY TRY Turkish new lira(*) 33.9792 28.6762
UAH UAH Ukrainian hryvna(*) 54.0742 43.8769
USD USD U.S. dollar 1.1125 1.0525
UZS UZS Usbekistani somm 20629.9200 10989.3200
VND VND Vietnamese dong (*) 37145.0000 21232.0000
ZAR ZAR South African rand (*) 21.9737 18.5648

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.