Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.069 1.023 - -
AUD Australian Dollar 1.6823 1.6 0.6212 0.6531
CAD Canadian Dollar 1.522 1.448 1.456 1.385
CHF Swiss Franc 0.963 0.916 0.921 0.876
CNY Chinese Yuan 7.7704 7.391 7.4308 7.068
CZK Czech Koruna 25.63 24.51 24.505 23.441
DKK Danish Krone 7.624 7.295 7.291 6.976
GBP British Pound 0.845 0.809 1.236 1.292
JPY Japanese Yen 160.11 152.29 153.1 145.62
NOK Norwegian Kroner 11.883 11.368 11.364 10.871
PLN Polish Zloty 4.265 4.055 4.079 3.878
SEK Swedish Krona 11.371 10.878 10.874 10.403

* 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.