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	1.178	1.127	-	-
AUD	Australian Dollar	1.6994	1.6163	0.6779	0.7128
CAD	Canadian Dollar	1.622	1.543	1.407	1.339
CHF	Swiss Franc	0.933	0.887	0.809	0.77
CNY	Chinese Yuan	8.1663	7.7669	7.0833	6.7374
CZK	Czech Koruna	25.07	23.98	21.743	20.799
DKK	Danish Krone	7.636	7.307	6.624	6.338
GBP	British Pound	0.886	0.848	1.3	1.359
JPY	Japanese Yen	188.58	179.36	163.57	155.58
NOK	Norwegian Kroner	11.343	10.851	9.839	9.413
PLN	Polish Zloty	4.391	4.176	3.809	3.622
SEK	Swedish Krona	11.083	10.603	9.614	9.198

* 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.