Foreign Exchange Rates

Effective Date: 30/01/2015 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.7864 0.7660
Euro EUR 0.6977 0.6739
Great British Pound GBP 0.5241 0.5067
Japanese Yen JPY 93.26 90.46
Singapore Dollar SGD 1.0689 1.0335
Hong Kong Dollar HKD 6.1007 5.9346
New Zealand Dollar NZD 1.0866 1.0511
Swiss Franc CHF 0.7282 0.7055
South African Rand ZAR 9.1055 8.8307
Thai Baht THB NA 25.073
Canadian Dollar CAD 0.9938 0.9642
Danish Kroner DKK NA 5.0325
Fijian Dollar FJD NA NA
Indian Rupee INR NA 47.220
Norwegian Kroner NOK NA 5.9968
Papua New Guinea Kina PGK NA NA
Philippine Peso PHP NA 33.691
Swedish Kronor SEK NA 6.3371

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.