Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.139 1.09 - -
AUD Australian Dollar 1.7853 1.698 0.6239 0.656
CAD Canadian Dollar 1.598 1.52 1.434 1.364
CHF Swiss Franc 0.959 0.912 0.86 0.818
CNY Chinese yuan 8.2404 7.8372 7.3931 7.032
CZK Czech Koruna 25.46 24.35 22.84 21.845
DKK Danish Krone 7.626 7.297 6.842 6.547
GBP Pound Sterling 0.858 0.821 1.298 1.356
JPY Japanese Yen 166.71 158.56 149.57 142.26
NOK Norvegian Krone 11.853 11.338 10.634 10.172
PLN Poland Zlot New 4.373 4.157 3.923 3.73
SEK Swedish Krone 11.155 10.669 10.008 9.572

* 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.