Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.187 1.136 - -
AUD Australian Dollar 1.6824 1.6002 0.6899 0.7254
CAD Canadian Dollar 1.665 1.583 1.433 1.363
CHF Swiss Franc 0.944 0.898 0.813 0.773
CNY Chinese yuan 8.043 7.6497 6.9247 6.5866
CZK Czech Koruna 24.69 23.62 21.255 20.335
DKK Danish Krone 7.639 7.31 6.578 6.294
GBP Pound Sterling 0.883 0.845 1.314 1.373
JPY Japanese Yen 190.95 181.61 164.4 156.37
NOK Norvegian Krone 11.254 10.766 9.689 9.269
PLN Poland Zlot New 4.344 4.131 3.74 3.557
SEK Swedish Krone 11.11 10.628 9.565 9.151

* 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.