Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.101 1.053 - -
AUD Australian Dollar 1.672 1.5902 0.6437 0.6769
CAD Canadian Dollar 1.509 1.435 1.401 1.332
CHF Swiss Franc 1.001 0.952 0.929 0.884
CNY Chinese Yuan 7.9868 7.5932 7.4144 7.0516
CZK Czech Koruna 25.47 24.36 23.646 22.618
DKK Danish Krone 7.625 7.297 7.08 6.774
GBP British Pound 0.879 0.841 1.224 1.28
JPY Japanese Yen 172.09 163.65 159.77 151.96
NOK Norwegian Kroner 11.936 11.421 11.083 10.603
PLN Polish Zloty 4.411 4.195 4.096 3.895
SEK Swedish Krona 11.929 11.414 11.077 10.598

* 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.