Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.232 1.183 - -
AUD Australian Dollar 1.594 1.5159 0.7571 0.796
CAD Canadian Dollar 1.507 1.433 1.248 1.187
CHF Swiss Franc 1.123 1.068 0.93 0.884
CZK Czech Koruna 26.29 25.22 21.741 20.879
DKK Danish Krone 7.585 7.287 6.282 6.035
GBP British Pound 0.885 0.85 1.364 1.42
JPY Japanese Yen 135.1 128.47 111.88 106.39
NOK Norwegian Kroner 10.221 9.816 8.465 8.13
NZD New Zealand Dollar 1.716 1.6308 0.7034 0.7398
PLN Polish Zloty 4.694 4.463 3.888 3.697
RUB Russian Rouble 94.93 84.15 78.6 69.7
SEK Swedish Krona 10.357 9.948 8.578 8.239

* 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.