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	1.19	1.138	-	-
AUD	Australian Dollar	1.6497	1.5691	0.7052	0.7414
CAD	Canadian Dollar	1.643	1.563	1.412	1.343
CHF	Swiss Franc	0.964	0.917	0.829	0.788
CNY	Chinese Yuan	8.0002	7.6097	6.8724	6.537
CZK	Czech Koruna	24.73	23.66	21.246	20.328
DKK	Danish Krone	7.639	7.31	6.563	6.28
GBP	British Pound	0.877	0.84	1.326	1.386
JPY	Japanese Yen	182.69	173.75	156.93	149.26
NOK	Norwegian Kroner	10.953	10.479	9.409	9.002
PLN	Polish Zloty	4.421	4.204	3.798	3.611
SEK	Swedish Krona	11.388	10.895	9.782	9.359

* 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.