Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.095 1.047 - -
AUD Australian Dollar 1.6863 1.604 0.6345 0.6675
CAD Canadian Dollar 1.503 1.429 1.403 1.335
CHF Swiss Franc 1.004 0.954 0.937 0.891
CNY Chinese yuan 7.9813 7.5887 7.4508 7.087
CZK Czech Koruna 25.82 24.67 24.108 23.038
DKK Danish Krone 7.623 7.295 7.118 6.811
GBP Pound Sterling 0.878 0.84 1.219 1.275
JPY Japanese Yen 170.95 162.57 159.6 151.81
NOK Norvegian Krone 12.016 11.494 11.219 10.733
PLN Poland Zlot New 4.445 4.225 4.15 3.945
SEK Swedish Krone 11.898 11.384 11.111 10.628

* 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.