Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.181 1.13 - -
AUD Australian Dollar 1.8322 1.7426 0.6303 0.6628
CAD Canadian Dollar 1.633 1.553 1.413 1.344
CHF Swiss Franc 0.955 0.909 0.827 0.786
CNY Chinese yuan renminbi 8.5225 8.1056 7.375 7.0148
CZK Czech Koruna 25.11 24.02 21.731 20.789
DKK Danish Krone 7.627 7.299 6.601 6.316
GBP Pound Sterling 0.89 0.852 1.297 1.356
JPY Japanese Yen 175.34 166.76 151.73 144.32
NOK Norvegian Krone 12.118 11.594 10.487 10.033
PLN Poland Zlot New 4.378 4.163 3.788 3.602
SEK Swedish Krone 11.429 10.934 9.891 9.462

* 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.