Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.078 1.031 - -
AUD Australian Dollar 1.6593 1.5782 0.6351 0.6678
CAD Canadian Dollar 1.51 1.436 1.432 1.362
CHF Swiss Franc 0.954 0.908 0.905 0.861
CNY Chinese yuan 7.8323 7.4491 7.4275 7.0648
CZK Czech Koruna 25.85 24.73 24.52 23.448
DKK Danish Krone 7.623 7.295 7.23 6.918
GBP Pound Sterling 0.852 0.815 1.237 1.293
JPY Japanese Yen 167.35 159.17 158.7 150.95
NOK Norvegian Krone 11.912 11.393 11.297 10.805
PLN Poland Zlot New 4.444 4.225 4.214 4.007
SEK Swedish Krone 11.879 11.361 11.265 10.775

* 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.