Foreign Exchange Rates

Effective Date: 30/10/2014 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.8899 0.8674
Euro EUR 0.7076 0.6842
Great British Pound GBP 0.5579 0.5400
Japanese Yen JPY 97.14 94.25
Singapore Dollar SGD 1.1417 1.1042
Hong Kong Dollar HKD 6.9057 6.7226
New Zealand Dollar NZD 1.1448 1.1089
Swiss Franc CHF 0.8520 0.8262
South African Rand ZAR 9.7600 9.4702
Thai Baht THB NA 28.113
Canadian Dollar CAD 0.9979 0.9684
Danish Kroner DKK NA 5.1085
Fijian Dollar FJD NA NA
Indian Rupee INR NA 53.035
Norwegian Kroner NOK NA 5.8114
Papua New Guinea Kina PGK NA NA
Philippine Peso PHP NA 38.731
Swedish Kronor SEK NA 6.3857

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.