Foreign Exchange Rates

Effective Date: 24/03/2017

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.3313 1.2913
Canadian Dollar CAD 1.3564 1.3136
Danish Kroner DKK NA 6.7204
Euro EUR 0.9421 0.9130
Great British Pound GBP 0.8109 0.7866
Hong Kong Dollar HKD 7.8729 7.6609
Indian Rupee INR NA 63.677
Japanese Yen JPY 112.76 109.08
New Zealand Dollar NZD 1.4496 1.3964
Norwegian Kroner NOK NA 8.2693
Philippine Peso PHP NA 49.013
Singapore Dollar SGD 1.4217 1.3773
South African Rand ZAR NA 12.114
Swedish Kronor SEK NA 8.6019
Swiss Franc CHF 1.0103 0.9765
Thai Baht THB NA 33.686

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.