Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.179 1.129 - -
AUD Australian Dollar 1.6769 1.5949 0.6877 0.723
CAD Canadian Dollar 1.65 1.57 1.43 1.36
CHF Swiss Franc 0.943 0.897 0.818 0.778
CNY Chinese yuan 8.025 7.6327 6.9541 6.6147
CZK Czech Koruna 24.75 23.68 21.447 20.518
DKK Danish Krone 7.639 7.31 6.62 6.334
GBP Pound Sterling 0.884 0.846 1.305 1.364
JPY Japanese Yen 189.41 180.16 164.14 156.13
NOK Norvegian Krone 11.161 10.678 9.672 9.254
PLN Poland Zlot New 4.347 4.134 3.768 3.583
SEK Swedish Krone 11.117 10.636 9.634 9.217

* 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.