Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.187 1.136 - -
AUD Australian Dollar 1.6737 1.5919 0.6938 0.7295
CAD Canadian Dollar 1.639 1.559 1.41 1.342
CHF Swiss Franc 0.938 0.892 0.807 0.767
CNY Chinese yuan 8.1088 7.7129 6.9789 6.6382
CZK Czech Koruna 24.83 23.76 21.371 20.446
DKK Danish Krone 7.638 7.309 6.574 6.29
GBP Pound Sterling 0.886 0.848 1.311 1.37
JPY Japanese Yen 189.52 180.27 163.11 155.15
NOK Norvegian Krone 11.007 10.531 9.474 9.064
PLN Poland Zlot New 4.348 4.135 3.742 3.559
SEK Swedish Krone 11.16 10.677 9.604 9.189

* 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.