Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.204 1.152 - -
AUD Australian Dollar 1.6847 1.6024 0.699 0.7349
CAD Canadian Dollar 1.653 1.572 1.403 1.334
CHF Swiss Franc 0.946 0.9 0.803 0.764
CNY Chinese yuan 8.2439 7.8407 6.9958 6.6543
CZK Czech Koruna 24.87 23.78 21.1 20.184
DKK Danish Krone 7.638 7.308 6.482 6.202
GBP Pound Sterling 0.891 0.852 1.322 1.382
JPY Japanese Yen 192.63 183.22 163.48 155.49
NOK Norvegian Krone 11.268 10.778 9.562 9.147
PLN Poland Zlot New 4.345 4.131 3.688 3.506
SEK Swedish Krone 11.063 10.583 9.389 8.982

* All rates are for information purpose only and may change during the day. 

For AUD, EUR, GBP, NZD indirect quotation is in US Dollars. 

Non-cash currency can exchange in the Citadele online bank. 

For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.