Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.191 1.14 - -
AUD Australian Dollar 1.7889 1.7014 0.6511 0.6846
CAD Canadian Dollar 1.657 1.576 1.422 1.353
CHF Swiss Franc 0.954 0.908 0.819 0.779
CNY Chinese yuan 8.3265 7.9193 7.1441 6.7954
CZK Czech Koruna 24.78 23.71 21.265 20.342
DKK Danish Krone 7.636 7.307 6.552 6.27
GBP Pound Sterling 0.886 0.848 1.315 1.374
JPY Japanese Yen 188.93 179.69 162.1 154.19
NOK Norvegian Krone 11.969 11.451 10.27 9.825
PLN Poland Zlot New 4.318 4.106 3.705 3.523
SEK Swedish Krone 10.948 10.474 9.394 8.987

* 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.