Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.094 1.051 - -
AUD Australian Dollar 1.6486 1.568 0.6502 0.6838
CAD Canadian Dollar 1.474 1.402 1.375 1.307
CHF Swiss Franc 0.995 0.946 0.928 0.882
CNY Chinese yuan 7.826 7.4424 7.2956 6.9393
CZK Czech Koruna 24.02 23.06 22.398 21.493
DKK Danish Krone 7.598 7.3 7.084 6.805
GBP Pound Sterling 0.879 0.844 1.22 1.27
JPY Japanese Yen 153.32 145.83 142.95 135.94
NOK Norvegian Krone 12.041 11.564 11.227 10.779
PLN Poland Zlot New 4.59 4.359 4.276 4.066
SEK Swedish Krone 11.841 11.372 11.039 10.602

* 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.