Currency rates

Currency converter

Currency rates by bank transfer

Currency		Bank sells EUR	Bank buys EUR	Bank sells USD	Bank buys USD
USD	US Dollar	1.185	1.134	-	-
AUD	Australian Dollar	1.6805	1.5984	0.6893	0.7248
CAD	Canadian Dollar	1.667	1.586	1.438	1.368
CHF	Swiss Franc	0.943	0.897	0.813	0.773
CNY	Chinese Yuan	8.0316	7.6387	6.9286	6.5902
CZK	Czech Koruna	24.67	23.6	21.283	20.362
DKK	Danish Krone	7.639	7.31	6.59	6.306
GBP	British Pound	0.885	0.846	1.31	1.369
JPY	Japanese Yen	190.37	181.08	164.24	156.21
NOK	Norwegian Kroner	11.265	10.777	9.718	9.297
PLN	Polish Zloty	4.349	4.136	3.752	3.568
SEK	Swedish Krona	11.136	10.654	9.607	9.191

* 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.

We offer a better exchange rate on currency exchange transactions from 7 000 EUR and up (or the equivalent). This is applied automatically when completing a transaction through a multi-currency account during the bank's standard business hours, between 8:30 AM and 17:30 PM. Outside of business hours, all currency exchange transactions are subject to the standard exchange rate.

If you have any questions, please see the additional information on our currency exchange page, or apply an application for a phone call with one of our financial market experts.