Skip to page content
Private Business customers Private Banking About bank C REWARDS
English
menu ×

Currency converter

Currency converter

Value must be greater than 0
Value must be greater than 0

The non-cash rate is used for calculations. Rates are for your information only and can change over the course of a day.

Non-cash currency rates

Currency Client buys Client sells ECB rate
AUD Australian Dollar
 1,5868 1,6684 1,6288
CAD Canadian Dollar
 1,5340 1,6120 1,5758
CHF Swiss Franc
 0,9020 0,9490 0,9266
CNY Chinese yuan renminbi
 7,1790 7,5475 7,3738
CZK Czech Koruna
 23,8600 24,9400 24,4240
DKK Danish Krone
 7,3110 7,6400 7,4756
GBP Pound Sterling
 0,8170 0,8530 0,8356
JPY Japanese Yen
 172,0400 180,8700 176,8300
NOK Norvegian Krone
 10,3260 10,7930 10,5695
PLN Poland Zlot
 4,2940 4,5160 4,4113
SEK Swedish Krone
 10,8690 11,3600 11,1075
USD US Dollar
 1,0790 1,1280 1,1052
Currency Client buys Client sells
AUD Australian Dollar
 0,6950 0,6610
CAD Canadian Dollar
 1,3900 1,4610
CHF Swiss Franc
 0,8180 0,8600
CNY Chinese yuan renminbi
 6,5063 6,8402
CZK Czech Koruna
 21,6250 22,6050
DKK Danish Krone
 6,6260 6,9240
GBP Pound Sterling
 1,3500 1,2920
JPY Japanese Yen
 155,9100 163,9200
NOK Norvegian Krone
 9,3580 9,7810
PLN Poland Zlot
 3,8920 4,0930
SEK Swedish Krone
 9,8500 10,2950
EUR Euro
 0,8865 0,9268

* The published exchange rates are provided for information purposes only and may change during the day. Foreign exchange transactions will be executed at the exchange rate valid at the time the transaction is carried out.For AUD, EUR, GBP and NZD, an indirect quotation against the US dollar (USD) is provided, i.e. the number of US dollars (USD) per 1 unit of the respective currency (AUD, EUR, GBP or NZD).We offer a more favourable exchange rate for foreign exchange transactions of 7000 EUR or more (or the equivalent amount in another currency). Improved exchange rate is applied automatically when the transaction is carried out through a multicurrency account during the Bank’s standard business hours, from 08:30 to 17:30. Outside business hours, the standard exchange rate applies to all foreign exchange transactions.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.If you have any questions or wish to receive individual offer for regular exchanges over 7000 EUR, please visit our foreign exchange page or submit a request for a call with our financial markets experts.

More opportunities

Car loan

Financing up to 25 000 EUR without any additional collateral or security.
Find out more

Home loan

We finance up to 95% of your home’s value with KredEx guarantee.
Find out more

Home energy efficiency loan

Financing of up to 30 000 EUR for the purchase of solar panels. Apply online and receive a reply within 20 minutes.
Find out more
Two Citadele payment cards: C prime (gray with a rainbow shimmer) and C supreme (gold) with VISA logo.

C cards

Most convenient cards for everyday needs, as well as for shopping and travels.
Find out more

Leasing

Quick and easy application. Down payment starting from 10%.
Find out more