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 (*) 4.7099 4.0275
AUD AUD Australian dollar 1.7475 1.5428
BGN BGN Bulgarian lev(*) 2.0439 1.8557
BRL BRL Brazilian real (*) 10.0480 5.1441
BYN BYN Belarusian ruble (new) (*) 4.2400 2.0811
CAD CAD Canadian dollar 1.6586 1.4624
CHF CHF Swiss franc 1.1107 1.0276
CNY CNY Chinase yuan 14.9283 7.2890
CZK CZK Czech koruna(*) 29.3810 26.0800
DKK DKK Danish krone 7.9175 7.2470
DOP DOP Dominican peso (*) 67.0832 56.9050
EGP EGP Egyptian pound (*) 28.1621 14.0473
GBP GBP British pound 0.9158 0.8793
GEL GEL Georgian lari(*) 4.9850 2.9000
HKD HKD Hong Kong dollar(*) 13.7773 7.9634
HRK HRK Croatia kuna(*) 9.5370 6.8970
HUF HUF Hungarian forint(*) 403.6300 302.7400
IDR IDR Indonesia rupiah (*) 23931.1200 13245.5200
ILS ILS Israeli shekel (*) 7.9170 3.5621
ISK ISK Icelandic krona(*) 214.8000 138.6000
JPY JPY Japanese yen 150.8700 115.6300
KES KES Kenyan shilling(*) 141.2900 105.4000
KRW KRW South-Korean won(*) 2359.5500 1208.4400
KZT KZT Kazakhstan tenge 918.8100 118.1700
LKR LKR Sri Lankan rupee (*) 260.5510 110.2880
      Buy Sale  
LTL LTL Lithuanian lit 15.9528 2.4528
LVL LVL Latvian lat 1.2028 0.0000
MAD MAD Maroko dirhem (*) 15.9030 8.3980
MDL MDL Moldovan leu(*) 39.5939 14.2100
MKD MKD MAKEDOONIA DENAAR 77.1800 53.7500
MUR MUR Mauritanian rupiah (*) 65.4100 39.0500
MXN MXN Mexican peso(*) 37.7561 23.3362
MYR MYR Malaysian ringgit (*) 6.8342 3.5768
NOK NOK Norwegian krone 11.0090 10.5040
NZD NZD New Zealand dollar(*) 6.2197 1.5609
PHP PHP Filipiinide peeso 91.0040 35.9620
PLN PLN Polish zloty 6.5209 4.2584
RON RON Romanian lei(*) 7.9652 4.5194
RUB RUB Russian ruble 82.4298 78.3208
SAR SAR Saudi Arabia riyal (*) 304.2500 3.8900
SBP SBP Scottish pound(*) 2.0948 0.8896
SEK SEK Swedish krona 10.5747 10.0012
SGD SGD Singapore dollar(*) 3.5743 1.4234
THB THB Thai baht (*) 60.4460 30.4320
TRY TRY Turkish new lira(*) 11.2836 6.6696
UAH UAH Ukrainian hryvna(*) 65.6755 29.1169
USD USD U.S. dollar 1.1625 1.1191
UZS UZS Usbekistani somm 20538.8500 9023.4500
VND VND Vietnamese dong (*) 36287.0000 21068.0000
ZAR ZAR South African rand (*) 29.1220 18.0743

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.