Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.192 1.141 - -
AUD Australian Dollar 1.8419 1.7519 0.6328 0.6653
CAD Canadian Dollar 1.679 1.597 1.44 1.37
CHF Swiss Franc 0.952 0.905 0.816 0.776
CNY Chinese yuan 8.5218 8.1057 7.3067 6.9499
CZK Czech Koruna 24.84 23.76 21.297 20.374
DKK Danish Krone 7.633 7.304 6.545 6.263
GBP Pound Sterling 0.888 0.85 1.312 1.371
JPY Japanese Yen 180.25 171.44 154.55 147.0
NOK Norvegian Krone 12.0 11.479 10.289 9.843
PLN Poland Zlot New 4.353 4.14 3.733 3.549
SEK Swedish Krone 11.246 10.76 9.643 9.225

* 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.