Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.193 1.141 - -
AUD Australian Dollar 1.8266 1.7373 0.6386 0.6714
CAD Canadian Dollar 1.638 1.558 1.404 1.335
CHF Swiss Franc 0.954 0.908 0.818 0.778
CNY Chinese yuan 8.5797 8.1607 7.3513 6.9923
CZK Czech Koruna 25.23 24.13 21.616 20.678
DKK Danish Krone 7.628 7.299 6.536 6.254
GBP Pound Sterling 0.888 0.85 1.314 1.373
JPY Japanese Yen 176.68 168.05 151.38 143.99
NOK Norvegian Krone 12.096 11.572 10.364 9.915
PLN Poland Zlot New 4.363 4.149 3.738 3.555
SEK Swedish Krone 11.48 10.983 9.836 9.41

* 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.