Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.203 1.151 - -
AUD Australian Dollar 1.6621 1.5809 0.7078 0.7442
CAD Canadian Dollar 1.644 1.563 1.397 1.328
CHF Swiss Franc 0.939 0.893 0.797 0.758
CNY Chinese yuan 8.2022 7.8011 6.9682 6.628
CZK Czech Koruna 24.85 23.77 21.107 20.193
DKK Danish Krone 7.637 7.308 6.488 6.209
GBP Pound Sterling 0.883 0.845 1.332 1.392
JPY Japanese Yen 188.67 179.46 160.29 152.46
NOK Norvegian Krone 11.107 10.626 9.436 9.027
PLN Poland Zlot New 4.333 4.121 3.681 3.501
SEK Swedish Krone 11.062 10.584 9.398 8.991

* 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.