Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.198 1.146 - -
AUD Australian Dollar 1.8158 1.727 0.6451 0.6781
CAD Canadian Dollar 1.655 1.574 1.412 1.343
CHF Swiss Franc 0.955 0.908 0.815 0.775
CNY Chinese Yuan 8.4504 8.0372 7.2103 6.8582
CZK Czech Koruna 24.86 23.78 21.214 20.291
DKK Danish Krone 7.635 7.306 6.515 6.234
GBP British Pound 0.895 0.857 1.309 1.368
JPY Japanese Yen 189.22 179.97 161.45 153.56
NOK Norwegian Kroner 12.136 11.61 10.355 9.907
PLN Polish Zloty 4.313 4.101 3.68 3.499
SEK Swedish Krona 11.1 10.62 9.472 9.061

* 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.