Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.076 1.034 - -
AUD Australian Dollar 1.5401 1.4646 0.6846 0.72
CAD Canadian Dollar 1.389 1.321 1.317 1.252
CHF Swiss Franc 1.055 1.003 1.0 0.951
CNY Chinese Yuan 7.2572 6.8998 6.8775 6.5414
CZK Czech Koruna 25.15 24.15 23.84 22.891
DKK Danish Krone 7.59 7.292 7.194 6.911
GBP British Pound 0.864 0.83 1.221 1.271
JPY Japanese Yen 138.34 131.55 131.1 124.69
NOK Norwegian Kroner 10.522 10.105 9.973 9.579
PLN Polish Zloty 4.744 4.507 4.495 4.273
SEK Swedish Krona 10.728 10.305 10.168 9.766

* 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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