Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.182 1.135 - -
AUD Australian Dollar 1.5847 1.5071 0.7307 0.7683
BYN Belarus Rouble 3.0352 2.5526 2.619 2.2034
CAD Canadian Dollar 1.472 1.4 1.27 1.208
CHF Swiss Franc 1.093 1.04 0.944 0.897
CZK Czech Koruna 26.21 25.17 22.617 21.721
DKK Danish Krone 7.588 7.29 6.549 6.291
GBP Pound Sterling 0.859 0.825 1.349 1.404
JPY Japanese Yen 135.68 129.02 117.1 111.36
NOK Norvegian Krone 9.89 9.498 8.534 8.197
PLN Poland Zlot New 4.721 4.49 4.075 3.875
RON New Romanian Leu 5.0997 4.7954 4.4005 4.1393
RUB Russian Rouble 85.56 75.85 73.83 65.47
SEK Swedish Krone 10.193 9.792 8.798 8.45

* 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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