Currency rates

Transfer rates

Currency		Sell EUR	Buy EUR	Sell USD	Buy USD
USD	US Dollar	1.164	1.114	-	-
AUD	Australian Dollar	1.6689	1.5873	0.6818	0.7169
CAD	Canadian Dollar	1.643	1.563	1.443	1.373
CHF	Swiss Franc	0.953	0.907	0.837	0.796
CNY	Chinese yuan renminbi	7.9027	7.5162	6.9401	6.6012
CZK	Czech Koruna	24.66	23.59	21.654	20.717
DKK	Danish Krone	7.641	7.311	6.71	6.421
GBP	Pound Sterling	0.872	0.835	1.305	1.364
JPY	Japanese Yen	191.07	181.73	167.8	159.61
NOK	Norvegian Krone	11.146	10.664	9.789	9.366
PLN	Poland Zlot New	4.422	4.205	3.884	3.693
SEK	Swedish Krone	11.285	10.797	9.911	9.483

^* 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.

We offer a better exchange rate on currency exchange transactions from 7000 EUR and up (or the equivalent). This is applied automatically when completing a transaction through a multi-currency account during the bank's standard business hours, between 8:30 AM and 17:30 PM. Outside of business hours, all currency exchange transactions are subject to the standard exchange rate.

If you have any questions, please see the additional information on our currency exchange page, or apply an application for a phone call with one of our financial market experts.