Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.187 1.136 - -
AUD Australian Dollar 1.8352 1.7455 0.6326 0.6651
CAD Canadian Dollar 1.648 1.568 1.419 1.35
CHF Swiss Franc 0.959 0.912 0.826 0.785
CNY Chinese yuan renminbi 8.5258 8.1096 7.3391 6.9808
CZK Czech Koruna 25.05 23.97 21.567 20.632
DKK Danish Krone 7.629 7.3 6.567 6.284
GBP Pound Sterling 0.882 0.844 1.316 1.376
JPY Japanese Yen 175.95 167.36 151.46 144.07
NOK Norvegian Krone 12.053 11.531 10.375 9.926
PLN Poland Zlot New 4.368 4.154 3.76 3.576
SEK Swedish Krone 11.375 10.883 9.792 9.368

* 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.