Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.047 1.001 - -
AUD Australian Dollar 1.7055 1.622 0.6 0.6309
CAD Canadian Dollar 1.514 1.44 1.479 1.407
CHF Swiss Franc 0.963 0.916 0.94 0.894
CNY Chinese yuan renminbi 7.7285 7.3503 7.5474 7.1787
CZK Czech Koruna 25.61 24.5 25.015 23.929
DKK Danish Krone 7.625 7.296 7.446 7.125
GBP Pound Sterling 0.857 0.82 1.194 1.248
JPY Japanese Yen 165.75 157.65 161.87 153.96
NOK Norvegian Krone 11.997 11.477 11.717 11.208
PLN Poland Zlot New 4.372 4.156 4.269 4.059
SEK Swedish Krone 11.736 11.227 11.462 10.965

* 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.