Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.192 1.14 - -
AUD Australian Dollar 1.8294 1.74 0.6369 0.6696
CAD Canadian Dollar 1.641 1.561 1.407 1.339
CHF Swiss Franc 0.964 0.917 0.827 0.787
CNY Chinese yuan 8.5862 8.1669 7.3644 7.0048
CZK Czech Koruna 25.0 23.92 21.442 20.512
DKK Danish Krone 7.629 7.3 6.543 6.261
GBP Pound Sterling 0.886 0.848 1.315 1.374
JPY Japanese Yen 176.02 167.43 150.97 143.6
NOK Norvegian Krone 12.188 11.661 10.454 10.001
PLN Poland Zlot New 4.357 4.143 3.737 3.554
SEK Swedish Krone 11.406 10.913 9.783 9.36

* 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.