Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.078 1.031 - -
AUD Australian Dollar 1.6593 1.5782 0.6351 0.6678
CAD Canadian Dollar 1.51 1.436 1.432 1.362
CHF Swiss Franc 0.954 0.908 0.905 0.861
CNY Chinese Yuan 7.8323 7.4491 7.4275 7.0648
CZK Czech Koruna 25.85 24.73 24.52 23.448
DKK Danish Krone 7.623 7.295 7.23 6.918
GBP British Pound 0.852 0.815 1.237 1.293
JPY Japanese Yen 167.35 159.17 158.7 150.95
NOK Norwegian Kroner 11.912 11.393 11.297 10.805
PLN Polish Zloty 4.444 4.225 4.214 4.007
SEK Swedish Krona 11.879 11.361 11.265 10.775

* 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.