Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.164 1.114 - -
AUD Australian Dollar 1.8277 1.7382 0.6228 0.6549
CAD Canadian Dollar 1.616 1.537 1.419 1.35
CHF Swiss Franc 0.962 0.915 0.845 0.803
CNY Chinese Yuan 8.4867 8.0714 7.4503 7.0864
CZK Czech Koruna 25.49 24.38 22.381 21.403
DKK Danish Krone 7.628 7.299 6.697 6.408
GBP British Pound 0.869 0.831 1.311 1.37
JPY Japanese Yen 166.1 157.98 145.83 138.7
NOK Norwegian Kroner 12.064 11.54 10.592 10.13
PLN Polish Zloty 4.377 4.161 3.842 3.653
SEK Swedish Krona 11.202 10.714 9.835 9.405

* 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.