Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.179 1.129 - -
AUD Australian Dollar 1.8285 1.7392 0.6307 0.6631
CAD Canadian Dollar 1.671 1.589 1.448 1.377
CHF Swiss Franc 0.954 0.908 0.827 0.787
CNY Chinese yuan 8.4246 8.0125 7.3004 6.9439
CZK Czech Koruna 24.88 23.8 21.561 20.621
DKK Danish Krone 7.63 7.301 6.612 6.327
GBP Pound Sterling 0.899 0.861 1.282 1.34
JPY Japanese Yen 180.92 172.08 156.77 149.12
NOK Norvegian Krone 12.054 11.532 10.446 9.993
PLN Poland Zlot New 4.359 4.145 3.777 3.592
SEK Swedish Krone 11.295 10.806 9.788 9.364

* 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.