Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.075 1.032 - -
AUD Australian Dollar 1.5621 1.4856 0.674 0.7088
CAD Canadian Dollar 1.4 1.331 1.329 1.264
CHF Swiss Franc 1.031 0.98 0.979 0.931
CNY Chinese yuan 7.2216 6.8677 6.8542 6.5189
CZK Czech Koruna 25.22 24.23 23.948 22.999
DKK Danish Krone 7.589 7.291 7.204 6.921
GBP Pound Sterling 0.875 0.84 1.204 1.253
JPY Japanese Yen 145.89 138.73 138.48 131.69
NOK Norvegian Krone 10.642 10.223 10.102 9.703
PLN Poland Zlot New 4.823 4.585 4.585 4.354
SEK Swedish Krone 10.908 10.479 10.355 9.946

* 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.

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