Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.193 1.142 - -
AUD Australian Dollar 1.8169 1.7282 0.6421 0.6751
CAD Canadian Dollar 1.669 1.588 1.43 1.36
CHF Swiss Franc 0.954 0.907 0.817 0.777
CNY Chinese yuan 8.5477 8.1303 7.322 6.9644
CZK Czech Koruna 24.92 23.84 21.345 20.418
DKK Danish Krone 7.631 7.302 6.537 6.255
GBP Pound Sterling 0.888 0.849 1.315 1.374
JPY Japanese Yen 180.88 172.04 154.94 147.37
NOK Norvegian Krone 11.885 11.371 10.181 9.74
PLN Poland Zlot New 4.36 4.146 3.735 3.551
SEK Swedish Krone 11.208 10.722 9.601 9.185

* 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.