Foreign Exchange Rates

Effective Date :03/02/2012 CITIBANK BUYS CITIBANK SELLS
CURRENCY CODE DRAFTS, T/T'S DRAFTS, T/T'S
U S Dollar USD 1.0813 1.0613
European Union EUR 0.8265 0.8039
British Pound GBP 0.6870 0.6686
Japanese Yen JPY 82.68 80.68
Singapore Dollar SGD 1.3527 1.3187
Hong Kong Dollar HKD 8.4081 8.2081
NewZlnd Dollar NZD 1.3008 1.2708
Swiss Franc CHF 0.9932 0.9712
South Afr Rand ZAR 8.3926 7.9926
Thai Baht THB 33.8817 32.2817
Canadian Dollar CAD 1.0831 1.0571
Danish Kroner DKK 6.2085 5.9085
Fijian Dollar FJD 1.9192 1.8272
Indian Rupee INR 53.8312 51.2312
Norwegian Krone NOK 6.3902 6.0902
Papua-New G Kina PGK 2.2728 2.1688
Philippine Peso PHP 46.8124 44.6124
Swedish Krona SEK 7.3908 7.0508
 
Please note The above rates are quoted as currency per 1 Australian Dollar.
These rates are valid for all transactions (other than online transfers to a Citibank account overseas and transactions relating to the Citibank Traveller Account) 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. Rates applicable to transactions relating to the Citibank Traveller Account are displayed under Transaction Accounts.
All rates are subject to change without notice.
Terms and Conditions apply and are available upon application or by request to Citibank Pty Limited ABN 88 004 325 080.
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