Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
EUR Euro 15.62 15.6699 1.363 1.297
USD US Dollar 1.093 1.045 - -
AUD Australian Dollar 1.6854 1.603 0.6339 0.6666
CAD Canadian Dollar 1.507 1.434 1.41 1.341
CHF Swiss Franc 1.007 0.958 0.942 0.896
CNY Chinese yuan 7.9371 7.549 7.4241 7.0617
CZK Czech Koruna 25.64 24.52 23.987 22.938
DKK Danish Krone 7.623 7.295 7.131 6.823
GBP Pound Sterling 0.875 0.836 1.222 1.277
JPY Japanese Yen 172.61 164.15 161.46 153.53
NOK Norvegian Krone 12.094 11.57 11.31 10.819
PLN Poland Zlot New 4.435 4.216 4.147 3.943
SEK Swedish Krone 11.977 11.458 11.204 10.718

* 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.