Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.198 1.146 - -
AUD Australian Dollar 1.8551 1.7645 0.6312 0.6637
CAD Canadian Dollar 1.686 1.604 1.439 1.369
CHF Swiss Franc 0.949 0.902 0.81 0.77
CNY Chinese yuan 8.5565 8.1379 7.302 6.9454
CZK Czech Koruna 24.83 23.74 21.187 20.261
DKK Danish Krone 7.634 7.305 6.515 6.234
GBP Pound Sterling 0.89 0.851 1.316 1.375
JPY Japanese Yen 180.01 171.21 153.63 146.12
NOK Norvegian Krone 12.042 11.518 10.277 9.83
PLN Poland Zlot New 4.359 4.143 3.72 3.536
SEK Swedish Krone 11.268 10.779 9.617 9.199

* 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.