Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.206 1.154 - -
AUD Australian Dollar 1.7139 1.6301 0.6884 0.7237
CAD Canadian Dollar 1.656 1.575 1.403 1.334
CHF Swiss Franc 0.936 0.89 0.793 0.754
CNY Chinese yuan 8.334 7.9263 7.0597 6.7149
CZK Czech Koruna 24.76 23.69 20.977 20.066
DKK Danish Krone 7.634 7.305 6.468 6.189
GBP Pound Sterling 0.893 0.855 1.321 1.38
JPY Japanese Yen 186.68 177.56 158.15 150.42
NOK Norvegian Krone 11.536 11.036 9.773 9.349
PLN Poland Zlot New 4.325 4.113 3.664 3.484
SEK Swedish Krone 10.923 10.45 9.254 8.853

* 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.