Currency rates

Transfer rates

Currency		Sell EUR	Buy EUR	Sell USD	Buy USD
USD	US Dollar	1.188	1.137	-	-
AUD	Australian Dollar	1.6668	1.5854	0.6969	0.7327
CAD	Canadian Dollar	1.639	1.559	1.41	1.341
CHF	Swiss Franc	0.938	0.892	0.807	0.768
CNY	Chinese yuan renminbi	8.1213	7.7242	6.9867	6.6456
CZK	Czech Koruna	24.86	23.79	21.391	20.464
DKK	Danish Krone	7.638	7.309	6.571	6.288
GBP	Pound Sterling	0.892	0.853	1.303	1.361
JPY	Japanese Yen	189.13	179.9	162.72	154.77
NOK	Norvegian Krone	11.069	10.589	9.522	9.11
PLN	Poland Zlot New	4.354	4.14	3.746	3.562
SEK	Swedish Krone	11.223	10.737	9.655	9.237

^* 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.

We offer a better exchange rate on currency exchange transactions from 7000 EUR and up (or the equivalent). This is applied automatically when completing a transaction through a multi-currency account during the bank's standard business hours, between 8:30 AM and 17:30 PM. Outside of business hours, all currency exchange transactions are subject to the standard exchange rate.

If you have any questions, please see the additional information on our currency exchange page, or apply an application for a phone call with one of our financial market experts.