Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.113 1.065 - -
AUD Australian Dollar 1.7011 1.6171 0.6398 0.6728
CAD Canadian Dollar 1.512 1.438 1.389 1.321
CHF Swiss Franc 0.988 0.939 0.907 0.862
CNY Chinese yuan 8.0429 7.6475 7.3849 7.0244
CZK Czech Koruna 25.77 24.65 23.655 22.629
DKK Danish Krone 7.621 7.293 6.999 6.697
GBP Pound Sterling 0.874 0.836 1.245 1.302
JPY Japanese Yen 166.53 158.4 152.93 145.46
NOK Norvegian Krone 11.82 11.31 10.856 10.386
PLN Poland Zlot New 4.428 4.211 4.068 3.866
SEK Swedish Krone 11.571 11.072 10.627 10.167

* 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.