Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.169 1.119 - -
AUD Australian Dollar 1.6795 1.5974 0.6807 0.7158
CAD Canadian Dollar 1.643 1.563 1.436 1.366
CHF Swiss Franc 0.946 0.899 0.827 0.786
CNY Chinese yuan 7.9492 7.5611 6.948 6.6087
CZK Czech Koruna 24.76 23.69 21.639 20.703
DKK Danish Krone 7.641 7.311 6.678 6.39
GBP Pound Sterling 0.869 0.832 1.315 1.375
JPY Japanese Yen 190.42 181.13 166.43 158.3
NOK Norvegian Krone 11.282 10.794 9.861 9.434
PLN Poland Zlot New 4.449 4.231 3.889 3.698
SEK Swedish Krone 11.277 10.789 9.857 9.43

* 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.