Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.176 1.125 - -
AUD Australian Dollar 1.6799 1.5978 0.6846 0.7199
CAD Canadian Dollar 1.655 1.574 1.438 1.368
CHF Swiss Franc 0.954 0.907 0.829 0.788
CNY Chinese yuan 7.9663 7.5767 6.9218 6.5839
CZK Czech Koruna 24.74 23.67 21.498 20.567
DKK Danish Krone 7.639 7.31 6.638 6.352
GBP Pound Sterling 0.874 0.836 1.317 1.376
JPY Japanese Yen 187.84 178.66 163.22 155.24
NOK Norvegian Krone 11.159 10.675 9.696 9.276
PLN Poland Zlot New 4.415 4.199 3.836 3.648
SEK Swedish Krone 11.213 10.728 9.743 9.321

* 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.