Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.186 1.134 - -
AUD Australian Dollar 1.7794 1.6925 0.6515 0.685
CAD Canadian Dollar 1.655 1.574 1.427 1.357
CHF Swiss Franc 0.954 0.907 0.822 0.782
CNY Chinese yuan 8.284 7.8789 7.1408 6.7921
CZK Czech Koruna 24.82 23.74 21.397 20.468
DKK Danish Krone 7.636 7.307 6.583 6.299
GBP Pound Sterling 0.886 0.848 1.309 1.368
JPY Japanese Yen 187.91 178.73 161.98 154.07
NOK Norvegian Krone 11.969 11.451 10.317 9.871
PLN Poland Zlot New 4.328 4.116 3.731 3.548
SEK Swedish Krone 10.944 10.471 9.434 9.026

* 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.