Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.185 1.134 - -
AUD Australian Dollar 1.815 1.7263 0.6385 0.6714
CAD Canadian Dollar 1.661 1.58 1.433 1.363
CHF Swiss Franc 0.956 0.909 0.824 0.784
CNY Chinese yuan 8.4031 7.9927 7.2459 6.8921
CZK Czech Koruna 24.72 23.65 21.316 20.389
DKK Danish Krone 7.633 7.304 6.582 6.298
GBP Pound Sterling 0.896 0.857 1.294 1.353
JPY Japanese Yen 185.71 176.64 160.14 152.31
NOK Norvegian Krone 11.997 11.476 10.345 9.896
PLN Poland Zlot New 4.341 4.128 3.744 3.559
SEK Swedish Krone 11.193 10.708 9.652 9.233

* 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.