Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.168 1.117 - -
AUD Australian Dollar 1.6703 1.5887 0.6837 0.7187
CAD Canadian Dollar 1.607 1.528 1.406 1.338
CHF Swiss Franc 0.927 0.881 0.811 0.771
CNY Chinese yuan 8.0846 7.6898 7.0756 6.7301
CZK Czech Koruna 25.01 23.91 21.883 20.929
DKK Danish Krone 7.637 7.308 6.684 6.396
GBP Pound Sterling 0.882 0.844 1.295 1.354
JPY Japanese Yen 186.65 177.53 163.35 155.38
NOK Norvegian Krone 11.391 10.895 9.969 9.535
PLN Poland Zlot New 4.381 4.165 3.835 3.646
SEK Swedish Krone 11.04 10.56 9.662 9.242

* 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.