Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.2 1.148 - -
AUD Australian Dollar 1.8372 1.7474 0.6387 0.6716
CAD Canadian Dollar 1.642 1.562 1.399 1.33
CHF Swiss Franc 0.957 0.911 0.815 0.776
CNY Chinese Yuan 8.6196 8.198 7.3402 6.9818
CZK Czech Koruna 25.26 24.17 21.514 20.581
DKK Danish Krone 7.625 7.297 6.493 6.213
GBP British Pound 0.876 0.838 1.34 1.4
JPY Japanese Yen 173.74 165.25 147.95 140.72
NOK Norwegian Kroner 12.142 11.616 10.34 9.892
PLN Polish Zloty 4.348 4.135 3.703 3.521
SEK Swedish Krona 11.418 10.924 9.724 9.303

* 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.