Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.183 1.132 - -
AUD Australian Dollar 1.8318 1.7423 0.6317 0.6641
CAD Canadian Dollar 1.669 1.587 1.442 1.371
CHF Swiss Franc 0.954 0.908 0.824 0.784
CNY Chinese yuan 8.4571 8.0441 7.3045 6.9478
CZK Czech Koruna 24.84 23.76 21.455 20.524
DKK Danish Krone 7.632 7.303 6.592 6.308
GBP Pound Sterling 0.899 0.86 1.287 1.345
JPY Japanese Yen 181.79 172.92 157.02 149.35
NOK Norvegian Krone 12.019 11.499 10.381 9.931
PLN Poland Zlot New 4.349 4.135 3.756 3.571
SEK Swedish Krone 11.279 10.79 9.741 9.32

* 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.