Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.16 1.11 - -
AUD Australian Dollar 1.8227 1.7334 0.6224 0.6545
CAD Canadian Dollar 1.61 1.531 1.419 1.349
CHF Swiss Franc 0.955 0.908 0.841 0.8
CNY Chinese yuan renminbi 8.4972 8.0812 7.4852 7.1194
CZK Czech Koruna 25.62 24.49 22.568 21.577
DKK Danish Krone 7.631 7.302 6.723 6.433
GBP Pound Sterling 0.875 0.838 1.296 1.355
JPY Japanese Yen 165.72 157.62 146.02 138.89
NOK Norvegian Krone 12.173 11.642 10.725 10.255
PLN Poland Zlot New 4.393 4.176 3.87 3.679
SEK Swedish Krone 11.181 10.693 9.851 9.419

* 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.