Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.201 1.154 - -
AUD Australian Dollar 1.6346 1.5547 0.7197 0.7568
BYN Belarusian Ruble 3.3067 2.7619 2.808 2.346
CAD Canadian Dollar 1.517 1.442 1.288 1.225
CHF Swiss Franc 1.111 1.057 0.944 0.897
CZK Czech Koruna 26.2 25.13 22.232 21.35
DKK Danish Krone 7.587 7.289 6.445 6.191
GBP British Pound 0.872 0.838 1.349 1.404
JPY Japanese Yen 133.36 126.81 113.26 107.73
KZT Kazakhstani Tenge 545.606 459.241 463.32 390.08
NOK Norwegian Kroner 10.636 10.215 9.033 8.675
NZD New Zealand Dollar 1.728 1.6424 0.681 0.7164
PLN Polish Zloty 4.683 4.452 3.979 3.783
RON New Romanian Leu 5.0755 4.7729 4.31 4.0541
RUB Russian Rouble 91.8 81.39 77.96 69.13
SEK Swedish Krona 10.43 10.016 8.86 8.508

* 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. 

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