Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.065 1.019 - -
AUD Australian Dollar 1.7075 1.624 0.6101 0.6414
CAD Canadian Dollar 1.54 1.465 1.478 1.406
CHF Swiss Franc 0.959 0.913 0.921 0.876
CNY Chinese yuan renminbi 7.7941 7.4127 7.4771 7.1118
CZK Czech Koruna 25.53 24.43 24.497 23.435
DKK Danish Krone 7.622 7.294 7.313 6.998
GBP Pound Sterling 0.843 0.807 1.236 1.291
JPY Japanese Yen 160.08 152.27 153.59 146.08
NOK Norvegian Krone 11.957 11.44 11.472 10.976
PLN Poland Zlot New 4.262 4.053 4.089 3.888
SEK Swedish Krone 11.421 10.927 10.957 10.483

* 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.
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.