Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 0.981 0.942 - -
AUD Australian Dollar 1.5245 1.4497 0.6303 0.6631
CAD Canadian Dollar 1.354 1.288 1.408 1.339
CHF Swiss Franc 0.98 0.932 1.019 0.97
CNY Chinese Yuan 7.069 6.7208 7.349 6.9899
CZK Czech Koruna 25.15 24.15 26.151 25.11
DKK Danish Krone 7.585 7.288 7.888 7.578
GBP British Pound 0.918 0.882 1.047 1.09
JPY Japanese Yen 142.54 135.57 148.22 140.98
NOK Norwegian Kroner 10.614 10.192 11.039 10.597
PLN Polish Zloty 4.874 4.635 5.069 4.82
SEK Swedish Krona 11.142 10.699 11.587 11.126

* 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. 

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