Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.189 1.138 - -
AUD Australian Dollar 1.8201 1.7312 0.639 0.6718
CAD Canadian Dollar 1.67 1.588 1.435 1.365
CHF Swiss Franc 0.95 0.903 0.816 0.776
CNY Chinese yuan renminbi 8.4795 8.0648 7.286 6.9303
CZK Czech Koruna 24.87 23.79 21.369 20.441
DKK Danish Krone 7.634 7.305 6.56 6.277
GBP Pound Sterling 0.892 0.854 1.304 1.362
JPY Japanese Yen 182.58 173.67 156.9 149.23
NOK Norvegian Krone 11.877 11.363 10.206 9.764
PLN Poland Zlot New 4.339 4.126 3.729 3.546
SEK Swedish Krone 11.168 10.685 9.597 9.182

* 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.