Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.19 1.139 - -
AUD Australian Dollar 1.7867 1.6995 0.6513 0.6847
CAD Canadian Dollar 1.656 1.575 1.422 1.353
CHF Swiss Franc 0.955 0.908 0.82 0.78
CNY Chinese yuan 8.3317 7.9249 7.1553 6.806
CZK Czech Koruna 24.83 23.75 21.321 20.396
DKK Danish Krone 7.637 7.308 6.559 6.276
GBP Pound Sterling 0.886 0.848 1.313 1.372
JPY Japanese Yen 188.08 178.89 161.52 153.63
NOK Norvegian Krone 11.972 11.454 10.282 9.837
PLN Poland Zlot New 4.318 4.106 3.708 3.526
SEK Swedish Krone 10.98 10.505 9.429 9.021

* 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.