Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.204 1.152 - -
AUD Australian Dollar 1.8436 1.7535 0.6386 0.6715
CAD Canadian Dollar 1.643 1.563 1.395 1.326
CHF Swiss Franc 0.958 0.911 0.813 0.773
CNY Chinese Yuan 8.6507 8.2281 7.3429 6.9842
CZK Czech Koruna 25.17 24.07 21.365 20.433
DKK Danish Krone 7.626 7.298 6.473 6.194
GBP British Pound 0.883 0.844 1.334 1.394
JPY Japanese Yen 174.54 166.0 148.14 140.91
NOK Norwegian Kroner 12.124 11.598 10.291 9.845
PLN Polish Zloty 4.349 4.135 3.691 3.51
SEK Swedish Krona 11.513 11.014 9.772 9.348

* 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.