Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.195 1.144 - -
AUD Australian Dollar 1.6754 1.5935 0.6978 0.7336
CAD Canadian Dollar 1.64 1.56 1.403 1.334
CHF Swiss Franc 0.947 0.9 0.809 0.77
CNY Chinese yuan 8.1963 7.7963 7.0072 6.6652
CZK Czech Koruna 24.92 23.84 21.301 20.378
DKK Danish Krone 7.637 7.308 6.531 6.249
GBP Pound Sterling 0.886 0.847 1.32 1.38
JPY Japanese Yen 191.5 182.14 163.77 155.78
NOK Norvegian Krone 11.128 10.646 9.514 9.102
PLN Poland Zlot New 4.359 4.145 3.727 3.544
SEK Swedish Krone 11.086 10.606 9.477 9.067

* 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.