Foreign Exchange Rates

Effective Date: 17/04/2014 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.9467 0.9267
Euro EUR 0.6858 0.6702
Great British Pound GBP 0.5639 0.5515
Japanese Yen JPY 96.77 94.77
Singapore Dollar SGD 1.1887 1.1547
Hong Kong Dollar HKD 7.3633 7.1633
New Zealand Dollar NZD 1.1009 1.0709
Swiss Franc CHF 0.8370 0.8150
South African Rand ZAR 10.0831 9.6831
Thai Baht THB 30.9852 29.3852
Canadian Dollar CAD 1.0448 1.0188
Danish Kroner DKK 5.2117 4.9117
Fijian Dollar FJD NA 1.6708
Indian Rupee INR NA 55.2533
Norwegian Kroner NOK 5.7476 5.4476
Papua New Guinea Kina PGK NA 2.5356
Philippine Peso PHP NA 40.5504
Swedish Kronor SEK 6.3558 6.0158

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 Australian Dollar.
  • These indicative rates apply to all transactions (other than online transfers to a Citibank account overseas) up to the equivalent of AUD 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.