Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.203 1.151 - -
AUD Australian Dollar 1.8256 1.7364 0.6445 0.6776
CAD Canadian Dollar 1.665 1.584 1.415 1.346
CHF Swiss Franc 0.957 0.91 0.813 0.773
CNY Chinese yuan renminbi 8.5843 8.1646 7.2909 6.935
CZK Czech Koruna 24.82 23.75 21.085 20.17
DKK Danish Krone 7.629 7.3 6.48 6.201
GBP Pound Sterling 0.889 0.85 1.324 1.384
JPY Japanese Yen 178.7 169.97 151.78 144.37
NOK Norvegian Krone 11.911 11.395 10.117 9.679
PLN Poland Zlot New 4.369 4.154 3.711 3.529
SEK Swedish Krone 11.271 10.783 9.573 9.159

* 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.