Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.153 1.103 - -
AUD Australian Dollar 1.8194 1.7304 0.6195 0.6514
CAD Canadian Dollar 1.614 1.535 1.431 1.361
CHF Swiss Franc 0.95 0.904 0.842 0.801
CNY Chinese Yuan 8.4706 8.0568 7.5101 7.1431
CZK Czech Koruna 25.63 24.52 22.728 21.736
DKK Danish Krone 7.63 7.301 6.763 6.472
GBP British Pound 0.872 0.834 1.293 1.352
JPY Japanese Yen 165.46 157.37 146.69 139.52
NOK Norwegian Kroner 12.28 11.741 10.885 10.405
PLN Polish Zloty 4.402 4.185 3.903 3.711
SEK Swedish Krona 11.415 10.918 10.12 9.68

* 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.