Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.169 1.119 - -
AUD Australian Dollar 1.6734 1.5916 0.6831 0.7181
CAD Canadian Dollar 1.611 1.532 1.408 1.34
CHF Swiss Franc 0.926 0.881 0.81 0.77
CNY Chinese yuan 8.0934 7.6983 7.0765 6.731
CZK Czech Koruna 25.03 23.94 21.882 20.93
DKK Danish Krone 7.637 7.308 6.677 6.39
GBP Pound Sterling 0.883 0.845 1.294 1.352
JPY Japanese Yen 187.11 177.97 163.6 155.61
NOK Norvegian Krone 11.405 10.91 9.972 9.539
PLN Poland Zlot New 4.383 4.168 3.833 3.644
SEK Swedish Krone 11.033 10.555 9.647 9.229

* 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.