Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.201 1.15 - -
AUD Australian Dollar 1.7106 1.627 0.6868 0.7221
CAD Canadian Dollar 1.649 1.569 1.403 1.334
CHF Swiss Franc 0.935 0.889 0.795 0.756
CNY Chinese yuan renminbi 8.3148 7.9087 7.0728 6.7274
CZK Czech Koruna 24.79 23.71 21.087 20.168
DKK Danish Krone 7.636 7.307 6.496 6.216
GBP Pound Sterling 0.893 0.855 1.315 1.374
JPY Japanese Yen 186.97 177.83 159.04 151.27
NOK Norvegian Krone 11.495 10.996 9.778 9.353
PLN Poland Zlot New 4.332 4.118 3.685 3.503
SEK Swedish Krone 10.902 10.428 9.274 8.871

* 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.