Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.104 1.056 - -
AUD Australian Dollar 1.7573 1.6714 0.6143 0.6459
CAD Canadian Dollar 1.584 1.506 1.466 1.394
CHF Swiss Franc 0.977 0.929 0.904 0.86
CNY Chinese yuan 8.045 7.652 7.4477 7.0839
CZK Czech Koruna 25.45 24.35 23.565 22.538
DKK Danish Krone 7.626 7.297 7.06 6.755
GBP Pound Sterling 0.853 0.816 1.266 1.323
JPY Japanese Yen 165.92 157.8 153.6 146.09
NOK Norvegian Krone 11.594 11.091 10.733 10.268
PLN Poland Zlot New 4.27 4.06 3.953 3.758
SEK Swedish Krone 11.069 10.588 10.247 9.802

* 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.