Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.16 1.11 - -
AUD Australian Dollar 1.8304 1.7408 0.6195 0.6514
CAD Canadian Dollar 1.612 1.533 1.421 1.351
CHF Swiss Franc 0.948 0.901 0.835 0.794
CNY Chinese yuan 8.5174 8.1007 7.5063 7.1397
CZK Czech Koruna 25.63 24.52 22.594 21.612
DKK Danish Krone 7.632 7.303 6.725 6.434
GBP Pound Sterling 0.877 0.839 1.293 1.351
JPY Japanese Yen 166.3 158.17 146.56 139.41
NOK Norvegian Krone 12.275 11.741 10.816 10.346
PLN Poland Zlot New 4.386 4.17 3.865 3.675
SEK Swedish Krone 11.308 10.818 9.967 9.534

* 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.