Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.094 1.051 - -
AUD Australian Dollar 1.5526 1.4766 0.6902 0.7258
CAD Canadian Dollar 1.406 1.337 1.311 1.246
CHF Swiss Franc 1.056 1.004 0.985 0.937
CNY Chinese yuan 7.4367 7.0706 6.934 6.5951
CZK Czech Koruna 25.19 24.2 23.503 22.571
DKK Danish Krone 7.589 7.292 7.078 6.8
GBP Pound Sterling 0.869 0.835 1.233 1.283
JPY Japanese Yen 139.97 133.11 130.52 124.15
NOK Norvegian Krone 10.454 10.042 9.75 9.364
PLN Poland Zlot New 4.72 4.487 4.403 4.186
SEK Swedish Krone 10.796 10.369 10.068 9.669

* 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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