Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.202 1.15 - -
AUD Australian Dollar 1.7538 1.6681 0.6701 0.7045
CAD Canadian Dollar 1.655 1.575 1.408 1.339
CHF Swiss Franc 0.951 0.905 0.809 0.769
CNY Chinese yuan renminbi 8.3916 7.9814 7.1364 6.788
CZK Czech Koruna 24.78 23.71 21.073 20.16
DKK Danish Krone 7.632 7.304 6.491 6.211
GBP Pound Sterling 0.886 0.848 1.327 1.386
JPY Japanese Yen 190.56 181.25 162.06 154.15
NOK Norvegian Krone 11.81 11.299 10.044 9.609
PLN Poland Zlot New 4.312 4.101 3.667 3.487
SEK Swedish Krone 10.822 10.354 9.204 8.806

* 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.