Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.197 1.146 - -
AUD Australian Dollar 1.8367 1.7469 0.6375 0.6701
CAD Canadian Dollar 1.642 1.562 1.402 1.333
CHF Swiss Franc 0.957 0.91 0.817 0.777
CNY Chinese yuan renminbi 8.6271 8.2051 7.3641 7.0045
CZK Czech Koruna 25.19 24.09 21.506 20.566
DKK Danish Krone 7.626 7.297 6.51 6.229
GBP Pound Sterling 0.881 0.843 1.329 1.389
JPY Japanese Yen 176.51 167.88 150.66 143.31
NOK Norvegian Krone 12.096 11.57 10.325 9.876
PLN Poland Zlot New 4.353 4.138 3.716 3.532
SEK Swedish Krone 11.417 10.921 9.746 9.322

* 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.