Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.19 1.139 - -
AUD Australian Dollar 1.8302 1.7408 0.6358 0.6685
CAD Canadian Dollar 1.649 1.568 1.416 1.347
CHF Swiss Franc 0.961 0.914 0.825 0.785
CNY Chinese yuan 8.5211 8.1044 7.318 6.9607
CZK Czech Koruna 24.98 23.9 21.456 20.525
DKK Danish Krone 7.629 7.3 6.552 6.269
GBP Pound Sterling 0.886 0.847 1.314 1.373
JPY Japanese Yen 177.03 168.38 152.04 144.61
NOK Norvegian Krone 12.01 11.49 10.315 9.868
PLN Poland Zlot New 4.361 4.147 3.746 3.562
SEK Swedish Krone 11.254 10.768 9.665 9.247

* 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.