Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.089 1.042 - -
AUD Australian Dollar 1.7016 1.6183 0.6257 0.6578
CAD Canadian Dollar 1.502 1.428 1.41 1.341
CHF Swiss Franc 0.994 0.945 0.933 0.888
CNY Chinese yuan 7.9203 7.531 7.4341 7.0714
CZK Czech Koruna 25.82 24.69 24.228 23.175
DKK Danish Krone 7.625 7.297 7.159 6.85
GBP Pound Sterling 0.88 0.842 1.21 1.264
JPY Japanese Yen 168.82 160.57 158.49 150.74
NOK Norvegian Krone 12.003 11.483 11.269 10.78
PLN Poland Zlot New 4.421 4.203 4.15 3.945
SEK Swedish Krone 11.906 11.39 11.178 10.692

* 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.