Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.196 1.145 - -
AUD Australian Dollar 1.8408 1.7508 0.6355 0.6682
CAD Canadian Dollar 1.641 1.561 1.402 1.334
CHF Swiss Franc 0.957 0.91 0.817 0.777
CNY Chinese yuan 8.6124 8.1912 7.3572 6.9981
CZK Czech Koruna 25.17 24.08 21.504 20.572
DKK Danish Krone 7.629 7.301 6.518 6.237
GBP Pound Sterling 0.886 0.848 1.32 1.379
JPY Japanese Yen 176.87 168.23 151.1 143.72
NOK Norvegian Krone 12.17 11.643 10.396 9.946
PLN Poland Zlot New 4.363 4.149 3.727 3.544
SEK Swedish Krone 11.463 10.966 9.792 9.369

* 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.