Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.111 1.063 - -
AUD Australian Dollar 1.6664 1.5851 0.6516 0.6855
CAD Canadian Dollar 1.517 1.443 1.396 1.327
CHF Swiss Franc 1.012 0.962 0.931 0.885
CNY Chinese yuan renminbi 8.0591 7.663 7.4134 7.0516
CZK Czech Koruna 25.24 24.14 23.225 22.215
DKK Danish Krone 7.626 7.297 7.016 6.714
GBP Pound Sterling 0.875 0.837 1.242 1.298
JPY Japanese Yen 173.35 164.85 159.48 151.68
NOK Norvegian Krone 11.873 11.358 10.925 10.45
PLN Poland Zlot New 4.37 4.155 4.02 3.823
SEK Swedish Krone 11.899 11.384 10.948 10.474

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP 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.