Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.171 1.121 - -
AUD Australian Dollar 1.8135 1.7248 0.6316 0.6641
CAD Canadian Dollar 1.611 1.532 1.406 1.337
CHF Swiss Franc 0.963 0.916 0.841 0.799
CNY Chinese yuan 8.45 8.0366 7.3722 7.0121
CZK Czech Koruna 25.37 24.26 22.134 21.169
DKK Danish Krone 7.624 7.295 6.651 6.364
GBP Pound Sterling 0.874 0.836 1.311 1.37
JPY Japanese Yen 170.52 162.18 148.77 141.5
NOK Norvegian Krone 11.713 11.203 10.219 9.774
PLN Poland Zlot New 4.385 4.168 3.826 3.637
SEK Swedish Krone 11.331 10.837 9.885 9.454

* 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.

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