Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.101 1.058 - -
AUD Australian Dollar 1.5986 1.5204 0.6748 0.7096
CAD Canadian Dollar 1.483 1.411 1.374 1.307
CHF Swiss Franc 1.025 0.975 0.95 0.903
CNY Chinese Yuan 7.5346 7.164 6.9784 6.6376
CZK Czech Koruna 24.24 23.29 22.46 21.574
DKK Danish Krone 7.593 7.295 7.034 6.758
GBP British Pound 0.914 0.877 1.181 1.229
JPY Japanese Yen 145.1 138.01 134.42 127.85
NOK Norwegian Kroner 11.253 10.809 10.425 10.013
PLN Polish Zloty 4.833 4.596 4.478 4.258
SEK Swedish Krona 11.621 11.163 10.766 10.341

* 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.