Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.186 1.134 - -
AUD Australian Dollar 1.832 1.7425 0.6328 0.6653
CAD Canadian Dollar 1.67 1.588 1.44 1.369
CHF Swiss Franc 0.945 0.899 0.814 0.775
CNY Chinese Yuan 8.4595 8.0458 7.2921 6.9361
CZK Czech Koruna 24.71 23.64 21.302 20.376
DKK Danish Krone 7.633 7.304 6.58 6.296
GBP British Pound 0.9 0.862 1.288 1.346
JPY Japanese Yen 184.35 175.33 158.92 151.15
NOK Norwegian Kroner 12.012 11.492 10.355 9.906
PLN Polish Zloty 4.34 4.128 3.742 3.558
SEK Swedish Krona 11.243 10.757 9.692 9.273

* 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.