Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.012 0.972 - -
AUD Australian Dollar 1.5581 1.4818 0.6359 0.6691
CAD Canadian Dollar 1.381 1.313 1.392 1.324
CHF Swiss Franc 0.997 0.948 1.006 0.956
CNY Chinese yuan 7.1465 6.7943 7.2048 6.8526
CZK Czech Koruna 24.98 24.0 25.2 24.185
DKK Danish Krone 7.589 7.29 7.652 7.351
GBP Pound Sterling 0.891 0.856 1.112 1.158
JPY Japanese Yen 146.95 139.78 148.18 140.95
NOK Norvegian Krone 10.59 10.168 10.678 10.249
PLN Poland Zlot New 4.942 4.697 4.983 4.737
SEK Swedish Krone 11.059 10.618 11.151 10.706

* 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.

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