Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.071 1.025 - -
AUD Australian Dollar 1.7113 1.6276 0.612 0.6435
CAD Canadian Dollar 1.545 1.47 1.474 1.402
CHF Swiss Franc 0.969 0.922 0.925 0.879
CNY Chinese yuan renminbi 7.7904 7.4093 7.4336 7.0706
CZK Czech Koruna 25.64 24.53 24.467 23.404
DKK Danish Krone 7.627 7.298 7.278 6.964
GBP Pound Sterling 0.859 0.821 1.22 1.275
JPY Japanese Yen 166.0 157.89 158.4 150.67
NOK Norvegian Krone 12.057 11.534 11.506 11.006
PLN Poland Zlot New 4.322 4.109 4.124 3.921
SEK Swedish Krone 11.731 11.223 11.194 10.709

* 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.