Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.194 1.143 - -
AUD Australian Dollar 1.6966 1.6137 0.6884 0.7238
CAD Canadian Dollar 1.66 1.579 1.42 1.351
CHF Swiss Franc 0.946 0.9 0.81 0.77
CNY Chinese yuan 8.1795 7.7802 6.9988 6.6571
CZK Czech Koruna 24.92 23.84 21.325 20.399
DKK Danish Krone 7.637 7.308 6.535 6.253
GBP Pound Sterling 0.889 0.85 1.314 1.373
JPY Japanese Yen 189.74 180.47 162.35 154.42
NOK Norvegian Krone 11.419 10.924 9.771 9.348
PLN Poland Zlot New 4.353 4.14 3.725 3.542
SEK Swedish Krone 11.114 10.632 9.509 9.098

* 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.