Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.18 1.129 - -
AUD Australian Dollar 1.7124 1.6287 0.674 0.7086
CAD Canadian Dollar 1.647 1.566 1.426 1.356
CHF Swiss Franc 0.945 0.899 0.818 0.778
CNY Chinese yuan 8.1544 7.7556 7.0607 6.716
CZK Czech Koruna 25.05 23.96 21.692 20.751
DKK Danish Krone 7.638 7.308 6.613 6.328
GBP Pound Sterling 0.891 0.853 1.295 1.353
JPY Japanese Yen 188.54 179.32 163.28 155.31
NOK Norvegian Krone 11.484 10.986 9.944 9.513
PLN Poland Zlot New 4.38 4.166 3.793 3.607
SEK Swedish Krone 11.119 10.637 9.628 9.21

* 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.