Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.189 1.137 - -
AUD Australian Dollar 1.8373 1.7475 0.6327 0.6651
CAD Canadian Dollar 1.676 1.594 1.441 1.37
CHF Swiss Franc 0.945 0.899 0.812 0.773
CNY Chinese Yuan 8.4877 8.0726 7.2975 6.9412
CZK Czech Koruna 24.87 23.79 21.38 20.453
DKK Danish Krone 7.633 7.304 6.563 6.28
GBP British Pound 0.888 0.849 1.31 1.369
JPY Japanese Yen 180.11 171.31 154.86 147.29
NOK Norwegian Kroner 11.974 11.456 10.296 9.85
PLN Polish Zloty 4.348 4.135 3.738 3.555
SEK Swedish Krona 11.202 10.718 9.632 9.215

* 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.