Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.114 1.066 - -
AUD Australian Dollar 1.651 1.5703 0.66 0.6938
CAD Canadian Dollar 1.528 1.453 1.401 1.333
CHF Swiss Franc 1.001 0.952 0.918 0.873
CNY Chinese yuan 8.1286 7.731 7.4553 7.0914
CZK Czech Koruna 25.92 24.79 23.777 22.739
DKK Danish Krone 7.626 7.297 6.994 6.693
GBP Pound Sterling 0.859 0.822 1.269 1.326
JPY Japanese Yen 176.54 167.9 161.92 154.01
NOK Norvegian Krone 12.032 11.511 11.036 10.558
PLN Poland Zlot New 4.361 4.147 4.0 3.804
SEK Swedish Krone 11.797 11.286 10.82 10.351

* 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.