Foreign Exchange Rates

Effective Date: 27/11/2014 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.8660 0.8439
Euro EUR 0.6953 0.6722
Great British Pound GBP 0.5503 0.5325
Japanese Yen JPY 102.1 99.13
Singapore Dollar SGD 1.1282 1.0910
Hong Kong Dollar HKD 6.7200 6.5401
New Zealand Dollar NZD 1.1024 1.0675
Swiss Franc CHF 0.8345 0.8091
South African Rand ZAR 9.5106 9.2257
Thai Baht THB NA 27.623
Canadian Dollar CAD 0.9754 0.9463
Danish Kroner DKK NA 5.0159
Fijian Dollar FJD NA NA
Indian Rupee INR NA 52.031
Norwegian Kroner NOK NA 5.7560
Papua New Guinea Kina PGK NA NA
Philippine Peso PHP NA 37.894
Swedish Kronor SEK NA 6.2418

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 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.