Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.194 1.143 - -
AUD Australian Dollar 1.7775 1.6906 0.657 0.6906
CAD Canadian Dollar 1.654 1.573 1.416 1.347
CHF Swiss Franc 0.953 0.907 0.816 0.776
CNY Chinese yuan 8.3722 7.9628 7.165 6.8152
CZK Czech Koruna 24.77 23.69 21.197 20.275
DKK Danish Krone 7.637 7.308 6.536 6.255
GBP Pound Sterling 0.885 0.847 1.32 1.379
JPY Japanese Yen 187.4 178.25 160.39 152.56
NOK Norvegian Krone 12.023 11.502 10.289 9.844
PLN Poland Zlot New 4.316 4.105 3.694 3.513
SEK Swedish Krone 10.992 10.516 9.407 9.0

* 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.