Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.082 1.035 - -
AUD Australian Dollar 1.6938 1.6109 0.6242 0.6564
CAD Canadian Dollar 1.463 1.391 1.382 1.315
CHF Swiss Franc 0.991 0.942 0.937 0.891
CNY Chinese Yuan 7.9295 7.5394 7.4926 7.1268
CZK Czech Koruna 24.89 23.81 23.525 22.503
DKK Danish Krone 7.621 7.293 7.204 6.893
GBP British Pound 0.888 0.849 1.191 1.245
JPY Japanese Yen 161.71 153.82 152.85 145.37
NOK Norwegian Kroner 11.733 11.216 11.086 10.605
PLN Polish Zloty 4.727 4.495 4.467 4.248
SEK Swedish Krona 11.997 11.47 11.335 10.845

* 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.