Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.2 1.148 - -
AUD Australian Dollar 1.8225 1.7335 0.6436 0.6767
CAD Canadian Dollar 1.679 1.597 1.43 1.361
CHF Swiss Franc 0.958 0.911 0.816 0.776
CNY Chinese yuan 8.5859 8.1659 7.3146 6.9574
CZK Czech Koruna 24.79 23.71 21.118 20.202
DKK Danish Krone 7.631 7.303 6.502 6.222
GBP Pound Sterling 0.891 0.853 1.316 1.376
JPY Japanese Yen 177.41 168.74 151.15 143.76
NOK Norvegian Krone 11.933 11.416 10.166 9.726
PLN Poland Zlot New 4.362 4.148 3.716 3.534
SEK Swedish Krone 11.239 10.753 9.575 9.161

* 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.