Currency rates

Currency Bank sells EUR Bank buys EUR Bank sells USD Bank buys USD
USD US Dollar 1.184 1.137 - -
AUD Australian Dollar 1.5814 1.5039 0.7337 0.7714
BYN Belarusian Ruble 3.0497 2.565 2.6266 2.2098
CAD Canadian Dollar 1.469 1.397 1.266 1.203
CHF Swiss Franc 1.092 1.038 0.94 0.894
CZK Czech Koruna 26.22 25.19 22.6 21.689
DKK Danish Krone 7.588 7.29 6.536 6.28
GBP British Pound 0.862 0.827 1.347 1.402
JPY Japanese Yen 135.41 128.77 116.63 110.93
NOK Norwegian Kroner 9.95 9.559 8.572 8.233
NZD New Zealand Dollar 1.6582 1.5762 0.6998 0.736
PLN Polish Zloty 4.738 4.504 4.081 3.88
RON New Romanian Leu 5.1017 4.7977 4.3939 4.1335
RUB Russian Rouble 86.81 76.96 74.77 66.3
SEK Swedish Krona 10.144 9.745 8.738 8.394

* 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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