Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.193 1.142 - -
AUD Australian Dollar 1.8324 1.7428 0.6366 0.6693
CAD Canadian Dollar 1.645 1.565 1.41 1.341
CHF Swiss Franc 0.959 0.912 0.822 0.781
CNY Chinese yuan 8.5212 8.1045 7.2999 6.9436
CZK Czech Koruna 25.09 24.01 21.498 20.566
DKK Danish Krone 7.629 7.3 6.536 6.254
GBP Pound Sterling 0.883 0.845 1.322 1.381
JPY Japanese Yen 175.89 167.29 150.69 143.33
NOK Norvegian Krone 12.019 11.499 10.297 9.852
PLN Poland Zlot New 4.374 4.159 3.747 3.564
SEK Swedish Krone 11.313 10.823 9.692 9.273

* 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.