Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.199 1.147 - -
AUD Australian Dollar 1.7996 1.7117 0.6516 0.6851
CAD Canadian Dollar 1.652 1.572 1.408 1.34
CHF Swiss Franc 0.953 0.906 0.812 0.772
CNY Chinese yuan renminbi 8.381 7.9712 7.1425 6.7938
CZK Czech Koruna 24.69 23.62 21.046 20.131
DKK Danish Krone 7.634 7.305 6.506 6.225
GBP Pound Sterling 0.89 0.852 1.318 1.377
JPY Japanese Yen 188.52 179.31 160.67 152.82
NOK Norvegian Krone 12.06 11.537 10.278 9.832
PLN Poland Zlot New 4.315 4.103 3.677 3.497
SEK Swedish Krone 11.049 10.57 9.416 9.008

* 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.