Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.19 1.139 - -
AUD Australian Dollar 1.6699 1.5883 0.697 0.7329
CAD Canadian Dollar 1.62 1.541 1.391 1.323
CHF Swiss Franc 0.927 0.881 0.796 0.757
CNY Chinese yuan 8.2016 7.8004 7.0412 6.6974
CZK Czech Koruna 24.93 23.85 21.407 20.477
DKK Danish Krone 7.636 7.307 6.556 6.274
GBP Pound Sterling 0.885 0.846 1.316 1.376
JPY Japanese Yen 188.15 178.95 161.54 153.65
NOK Norvegian Krone 11.438 10.942 9.821 9.395
PLN Poland Zlot New 4.367 4.153 3.749 3.565
SEK Swedish Krone 10.878 10.407 9.34 8.935

* 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.