Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.105 1.058 - -
AUD Australian Dollar 1.7566 1.6707 0.6153 0.6469
CAD Canadian Dollar 1.586 1.508 1.466 1.395
CHF Swiss Franc 0.976 0.929 0.903 0.859
CNY Chinese Yuan 8.0523 7.659 7.4455 7.0818
CZK Czech Koruna 25.45 24.35 23.532 22.511
DKK Danish Krone 7.625 7.297 7.051 6.747
GBP British Pound 0.853 0.817 1.267 1.324
JPY Japanese Yen 165.8 157.71 153.31 145.82
NOK Norwegian Kroner 11.575 11.074 10.703 10.24
PLN Polish Zloty 4.266 4.056 3.945 3.751
SEK Swedish Krona 11.054 10.575 10.221 9.778

* 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.