Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.23 1.181 - -
AUD Australian Dollar 1.5932 1.5152 0.7563 0.7953
CAD Canadian Dollar 1.508 1.434 1.251 1.189
CHF Swiss Franc 1.123 1.068 0.931 0.886
CZK Czech Koruna 26.25 25.2 21.773 20.899
DKK Danish Krone 7.585 7.287 6.291 6.044
GBP Pound Sterling 0.886 0.851 1.36 1.416
JPY Japanese Yen 134.88 128.29 111.89 106.4
NOK Norvegian Krone 10.243 9.84 8.497 8.16
PLN Poland Zlot New 4.691 4.46 3.89 3.699
RUB Russian Rouble 95.05 84.29 78.84 69.91
SEK Swedish Krone 10.394 9.985 8.621 8.282

* 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.