Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.111 1.063 - -
AUD Australian Dollar 1.6686 1.5871 0.6511 0.6846
CAD Canadian Dollar 1.517 1.443 1.396 1.327
CHF Swiss Franc 1.008 0.959 0.928 0.882
CNY Chinese Yuan 8.053 7.6571 7.4057 7.0443
CZK Czech Koruna 25.26 24.17 23.239 22.224
DKK Danish Krone 7.626 7.297 7.014 6.711
GBP British Pound 0.877 0.839 1.239 1.295
JPY Japanese Yen 173.01 164.56 159.15 151.36
NOK Norwegian Kroner 11.886 11.372 10.932 10.459
PLN Polish Zloty 4.367 4.152 4.016 3.819
SEK Swedish Krona 11.888 11.373 10.934 10.461

* 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.