Foreign Exchange Rates

Effective Date: 19/01/2017

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.3514 1.3106
Canadian Dollar CAD 1.3473 1.3049
Danish Kroner DKK NA 6.8106
Euro EUR 0.9550 0.9254
Great British Pound GBP 0.8276 0.8027
Hong Kong Dollar HKD 7.8627 7.6510
Indian Rupee INR NA 66.368
Japanese Yen JPY 116.25 112.47
New Zealand Dollar NZD 1.4270 1.3748
Norwegian Kroner NOK NA 8.2809
Philippine Peso PHP NA 48.750
Singapore Dollar SGD 1.4504 1.4052
South African Rand ZAR NA 13.260
Swedish Kronor SEK NA 8.7175
Swiss Franc CHF 1.0238 0.9896
Thai Baht THB NA 34.485

Please note:

  • The exchange rates provided are indicative only and are subject to market movements and therefore can change. They should not be relied upon as representing the exchange rate that you may receive. You should contact Citibank for up-to-date exchange rates prior to an exchange.
  • For further enquiries relating to foreign exchange please visit your local branch, contact your Relationship Manager or alternatively call CitiPhone on 13 24 84
  • The indicative rates above are quoted as currency per 1 United States Dollar.
  • These indicative rates apply to all transactions (other than online transfers to a Citibank account overseas) up to the equivalent of USD 20,000. Rates applicable to online transfers to a Citibank account overseas are displayed prior to effecting a transfer.
  • All rates are subject to change without notice.
  • Terms and Conditions apply and are available upon application or by request to Citigroup Pty Limited ABN 88 004 325 080 AFSL No. 238098.