Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.095 1.048 - -
AUD Australian Dollar 1.6456 1.5652 0.6505 0.684
CAD Canadian Dollar 1.503 1.43 1.403 1.335
CHF Swiss Franc 0.987 0.939 0.922 0.877
CNY Chinese Yuan 8.014 7.6227 7.4814 7.116
CZK Czech Koruna 25.6 24.49 23.902 22.863
DKK Danish Krone 7.622 7.293 7.115 6.808
GBP British Pound 0.866 0.829 1.236 1.292
JPY Japanese Yen 176.59 167.96 164.85 156.8
NOK Norwegian Kroner 11.672 11.166 10.896 10.423
PLN Polish Zloty 4.417 4.2 4.124 3.921
SEK Swedish Krona 11.606 11.103 10.834 10.365

* 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.