Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.165 1.115 - -
AUD Australian Dollar 1.6923 1.6096 0.6733 0.7079
CAD Canadian Dollar 1.657 1.576 1.454 1.383
CHF Swiss Franc 0.945 0.899 0.829 0.788
CNY Chinese yuan 7.9485 7.5604 6.9717 6.6314
CZK Czech Koruna 24.81 23.73 21.757 20.816
DKK Danish Krone 7.639 7.31 6.7 6.412
GBP Pound Sterling 0.882 0.844 1.293 1.351
JPY Japanese Yen 188.95 179.72 165.73 157.64
NOK Norvegian Krone 11.558 11.057 10.138 9.699
PLN Poland Zlot New 4.396 4.18 3.856 3.666
SEK Swedish Krone 11.319 10.83 9.929 9.499

* 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.