Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.088 1.041 - -
AUD Australian Dollar 1.6988 1.6157 0.6261 0.6585
CAD Canadian Dollar 1.502 1.429 1.411 1.342
CHF Swiss Franc 0.995 0.947 0.935 0.889
CNY Chinese Yuan 7.9111 7.5222 7.4303 7.0678
CZK Czech Koruna 25.84 24.71 24.268 23.214
DKK Danish Krone 7.626 7.297 7.164 6.855
GBP British Pound 0.875 0.837 1.216 1.272
JPY Japanese Yen 168.7 160.44 158.48 150.74
NOK Norwegian Kroner 12.026 11.507 11.299 10.808
PLN Polish Zloty 4.445 4.226 4.177 3.969
SEK Swedish Krona 11.926 11.409 11.203 10.718

* 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.