Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.198 1.146 - -
AUD Australian Dollar 1.8158 1.727 0.6451 0.6781
CAD Canadian Dollar 1.655 1.574 1.412 1.343
CHF Swiss Franc 0.955 0.908 0.815 0.775
CNY Chinese yuan renminbi 8.4504 8.0372 7.2103 6.8582
CZK Czech Koruna 24.86 23.78 21.214 20.291
DKK Danish Krone 7.635 7.306 6.515 6.234
GBP Pound Sterling 0.895 0.857 1.309 1.368
JPY Japanese Yen 189.22 179.97 161.45 153.56
NOK Norvegian Krone 12.136 11.61 10.355 9.907
PLN Poland Zlot New 4.313 4.101 3.68 3.499
SEK Swedish Krone 11.1 10.62 9.472 9.061

* 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.