Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.185 1.134 - -
AUD Australian Dollar 1.8255 1.7363 0.6346 0.6672
CAD Canadian Dollar 1.667 1.586 1.438 1.368
CHF Swiss Franc 0.945 0.899 0.815 0.776
CNY Chinese yuan renminbi 8.4476 8.0352 7.2874 6.9317
CZK Czech Koruna 24.68 23.61 21.295 20.371
DKK Danish Krone 7.633 7.304 6.585 6.301
GBP Pound Sterling 0.9 0.861 1.288 1.346
JPY Japanese Yen 184.41 175.4 159.09 151.32
NOK Norvegian Krone 11.963 11.445 10.32 9.873
PLN Poland Zlot New 4.332 4.119 3.737 3.554
SEK Swedish Krone 11.213 10.728 9.673 9.255

* 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.