Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.19 1.138 - -
AUD Australian Dollar 1.8514 1.7609 0.6282 0.6605
CAD Canadian Dollar 1.655 1.574 1.422 1.352
CHF Swiss Franc 0.964 0.917 0.828 0.788
CNY Chinese Yuan 8.5766 8.1571 7.3688 7.009
CZK Czech Koruna 25.01 23.91 21.486 20.545
DKK Danish Krone 7.629 7.3 6.555 6.273
GBP British Pound 0.882 0.844 1.318 1.378
JPY Japanese Yen 175.96 167.37 151.2 143.81
NOK Norwegian Kroner 12.245 11.713 10.522 10.065
PLN Polish Zloty 4.357 4.141 3.744 3.559
SEK Swedish Krona 11.431 10.934 9.822 9.395

* 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.