Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.214 1.166 - -
AUD Australian Dollar 1.6004 1.5221 0.7433 0.7816
CAD Canadian Dollar 1.529 1.454 1.284 1.221
CHF Swiss Franc 1.128 1.073 0.948 0.901
CZK Czech Koruna 26.55 25.49 22.303 21.417
DKK Danish Krone 7.586 7.288 6.373 6.123
GBP Pound Sterling 0.885 0.851 1.344 1.399
JPY Japanese Yen 133.8 127.24 112.4 106.89
NOK Norvegian Krone 10.313 9.907 8.664 8.322
PLN Poland Zlot New 4.645 4.416 3.903 3.709
RUB Russian Rouble 97.68 86.62 82.06 72.77
SEK Swedish Krone 10.364 9.954 8.707 8.362

* 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.