Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.19 1.139 - -
AUD Australian Dollar 1.6586 1.5775 0.7016 0.7376
CAD Canadian Dollar 1.654 1.573 1.42 1.351
CHF Swiss Franc 0.96 0.913 0.824 0.784
CNY Chinese yuan 8.0207 7.6292 6.8888 6.5526
CZK Czech Koruna 24.68 23.61 21.197 20.28
DKK Danish Krone 7.639 7.31 6.561 6.278
GBP Pound Sterling 0.876 0.838 1.329 1.388
JPY Japanese Yen 190.52 181.21 163.63 155.64
NOK Norvegian Krone 11.096 10.617 9.53 9.118
PLN Poland Zlot New 4.44 4.223 3.814 3.627
SEK Swedish Krone 11.335 10.846 9.736 9.315

* 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.