Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.108 1.065 - -
AUD Australian Dollar 1.5809 1.5028 0.6869 0.7226
CAD Canadian Dollar 1.485 1.412 1.367 1.3
CHF Swiss Franc 1.021 0.971 0.94 0.894
CNY Chinese yuan 7.5276 7.1583 6.9271 6.5884
CZK Czech Koruna 24.26 23.3 22.326 21.445
DKK Danish Krone 7.588 7.29 6.985 6.71
GBP Pound Sterling 0.9 0.864 1.207 1.257
JPY Japanese Yen 144.9 137.8 133.34 126.83
NOK Norvegian Krone 11.076 10.64 10.194 9.792
PLN Poland Zlot New 4.828 4.591 4.446 4.224
SEK Swedish Krone 11.593 11.136 10.67 10.248

* 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.