Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.111 1.063 - -
AUD Australian Dollar 1.6686 1.5871 0.6511 0.6846
CAD Canadian Dollar 1.517 1.443 1.396 1.327
CHF Swiss Franc 1.008 0.959 0.928 0.882
CNY Chinese yuan 8.053 7.6571 7.4057 7.0443
CZK Czech Koruna 25.26 24.17 23.239 22.224
DKK Danish Krone 7.626 7.297 7.014 6.711
GBP Pound Sterling 0.877 0.839 1.239 1.295
JPY Japanese Yen 173.01 164.56 159.15 151.36
NOK Norvegian Krone 11.886 11.372 10.932 10.459
PLN Poland Zlot New 4.367 4.152 4.016 3.819
SEK Swedish Krone 11.888 11.373 10.934 10.461

* 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.