Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.198 1.146 - -
AUD Australian Dollar 1.8387 1.7489 0.6369 0.6696
CAD Canadian Dollar 1.641 1.56 1.4 1.332
CHF Swiss Franc 0.96 0.913 0.819 0.779
CNY Chinese yuan 8.6143 8.1937 7.3513 6.9924
CZK Czech Koruna 25.28 24.18 21.574 20.637
DKK Danish Krone 7.624 7.296 6.507 6.226
GBP Pound Sterling 0.873 0.836 1.341 1.402
JPY Japanese Yen 173.88 165.39 148.39 141.14
NOK Norvegian Krone 12.077 11.554 10.306 9.86
PLN Poland Zlot New 4.348 4.134 3.71 3.528
SEK Swedish Krone 11.36 10.868 9.694 9.275

* 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.