Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.186 1.135 - -
AUD Australian Dollar 1.658 1.577 0.6994 0.7352
CAD Canadian Dollar 1.649 1.569 1.421 1.352
CHF Swiss Franc 0.97 0.923 0.836 0.796
CNY Chinese yuan 7.978 7.5885 6.8764 6.5407
CZK Czech Koruna 24.79 23.72 21.368 20.443
DKK Danish Krone 7.639 7.31 6.585 6.301
GBP Pound Sterling 0.877 0.839 1.322 1.382
JPY Japanese Yen 182.79 173.86 157.54 149.85
NOK Norvegian Krone 11.011 10.534 9.49 9.079
PLN Poland Zlot New 4.433 4.216 3.821 3.633
SEK Swedish Krone 11.497 11.0 9.91 9.481

* 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.