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	1.176	1.125	-	-
AUD	Australian Dollar	1.6799	1.5978	0.6846	0.7199
CAD	Canadian Dollar	1.655	1.574	1.438	1.368
CHF	Swiss Franc	0.954	0.907	0.829	0.788
CNY	Chinese Yuan	7.9663	7.5767	6.9218	6.5839
CZK	Czech Koruna	24.74	23.67	21.498	20.567
DKK	Danish Krone	7.639	7.31	6.638	6.352
GBP	British Pound	0.874	0.836	1.317	1.376
JPY	Japanese Yen	187.84	178.66	163.22	155.24
NOK	Norwegian Kroner	11.159	10.675	9.696	9.276
PLN	Polish Zloty	4.415	4.199	3.836	3.648
SEK	Swedish Krona	11.213	10.728	9.743	9.321

* 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.