Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.151 1.101 - -
AUD Australian Dollar 1.7984 1.7104 0.6258 0.6579
CAD Canadian Dollar 1.609 1.531 1.429 1.359
CHF Swiss Franc 0.962 0.915 0.854 0.812
CNY Chinese Yuan 8.335 7.9272 7.4016 7.0402
CZK Czech Koruna 25.44 24.34 22.594 21.615
DKK Danish Krone 7.624 7.295 6.771 6.478
GBP British Pound 0.861 0.823 1.308 1.367
JPY Japanese Yen 166.68 158.53 148.01 140.78
NOK Norwegian Kroner 11.834 11.321 10.509 10.054
PLN Polish Zloty 4.352 4.138 3.865 3.675
SEK Swedish Krona 11.11 10.629 9.867 9.439

* 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.