Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.201 1.149 - -
AUD Australian Dollar 1.8232 1.7341 0.6441 0.6772
CAD Canadian Dollar 1.66 1.579 1.413 1.344
CHF Swiss Franc 0.957 0.911 0.815 0.775
CNY Chinese yuan 8.4768 8.0628 7.2143 6.862
CZK Czech Koruna 24.93 23.85 21.216 20.293
DKK Danish Krone 7.636 7.307 6.498 6.218
GBP Pound Sterling 0.897 0.858 1.309 1.368
JPY Japanese Yen 187.34 178.18 159.43 151.64
NOK Norvegian Krone 12.258 11.727 10.433 9.981
PLN Poland Zlot New 4.322 4.11 3.678 3.498
SEK Swedish Krone 11.162 10.679 9.5 9.088

* 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.