Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.203 1.151 - -
AUD Australian Dollar 1.8365 1.7468 0.6405 0.6733
CAD Canadian Dollar 1.648 1.568 1.401 1.332
CHF Swiss Franc 0.958 0.911 0.814 0.774
CNY Chinese yuan 8.6433 8.2212 7.3435 6.9849
CZK Czech Koruna 25.23 24.14 21.441 20.51
DKK Danish Krone 7.626 7.297 6.479 6.2
GBP Pound Sterling 0.877 0.839 1.342 1.402
JPY Japanese Yen 173.35 164.87 147.27 140.09
NOK Norvegian Krone 12.137 11.611 10.312 9.865
PLN Poland Zlot New 4.36 4.146 3.704 3.522
SEK Swedish Krone 11.436 10.941 9.717 9.295

* 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.