Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.102 1.054 - -
AUD Australian Dollar 1.6665 1.5851 0.6465 0.6802
CAD Canadian Dollar 1.51 1.436 1.4 1.332
CHF Swiss Franc 0.999 0.95 0.927 0.881
CNY Chinese Yuan 7.9678 7.5757 7.3872 7.0262
CZK Czech Koruna 25.55 24.45 23.701 22.667
DKK Danish Krone 7.623 7.295 7.069 6.764
GBP British Pound 0.876 0.838 1.231 1.286
JPY Japanese Yen 169.81 161.52 157.49 149.78
NOK Norwegian Kroner 11.924 11.396 11.052 10.573
PLN Polish Zloty 4.42 4.203 4.1 3.897
SEK Swedish Krona 11.873 11.361 11.011 10.535

* 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.