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	1.182	1.131	-	-
AUD	Australian Dollar	1.6728	1.5911	0.6908	0.7263
CAD	Canadian Dollar	1.628	1.549	1.408	1.339
CHF	Swiss Franc	0.935	0.89	0.809	0.769
CNY	Chinese Yuan	8.1732	7.7734	7.0684	6.7232
CZK	Czech Koruna	25.02	23.92	21.632	20.687
DKK	Danish Krone	7.635	7.306	6.604	6.319
GBP	British Pound	0.881	0.843	1.311	1.37
JPY	Japanese Yen	187.7	178.53	162.33	154.4
NOK	Norwegian Kroner	11.227	10.739	9.71	9.288
PLN	Polish Zloty	4.38	4.164	3.788	3.601
SEK	Swedish Krona	10.991	10.514	9.506	9.093

* 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.