Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.201 1.149 - -
AUD Australian Dollar 1.8414 1.7513 0.6378 0.6707
CAD Canadian Dollar 1.644 1.563 1.399 1.33
CHF Swiss Franc 0.959 0.912 0.816 0.776
CNY Chinese Yuan 8.6417 8.219 7.3527 6.9937
CZK Czech Koruna 25.19 24.1 21.436 20.507
DKK Danish Krone 7.625 7.296 6.488 6.208
GBP British Pound 0.882 0.844 1.331 1.391
JPY Japanese Yen 176.12 167.51 149.86 142.54
NOK Norwegian Kroner 12.088 11.565 10.286 9.84
PLN Polish Zloty 4.353 4.139 3.704 3.522
SEK Swedish Krona 11.399 10.905 9.699 9.279

* 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.