Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.207 1.155 - -
AUD Australian Dollar 1.713 1.6293 0.6889 0.7243
CAD Canadian Dollar 1.655 1.574 1.402 1.334
CHF Swiss Franc 0.935 0.889 0.792 0.753
CNY Chinese yuan 8.3346 7.9277 7.0585 6.7139
CZK Czech Koruna 24.78 23.7 20.983 20.072
DKK Danish Krone 7.636 7.307 6.467 6.188
GBP Pound Sterling 0.892 0.853 1.323 1.383
JPY Japanese Yen 186.95 177.81 158.32 150.59
NOK Norvegian Krone 11.472 10.975 9.716 9.295
PLN Poland Zlot New 4.318 4.106 3.657 3.477
SEK Swedish Krone 10.863 10.392 9.199 8.801

* 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.