Foreign Exchange Rates

Effective Date: 21/05/2013 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.9922 0.9722
Euro EUR 0.7714 0.7517
Great British Pound GBP 0.6514 0.6348
Japanese Yen JPY 101.29 99.29
Singapore Dollar SGD 1.2485 1.2145
Hong Kong Dollar HKD 7.7245 7.5245
New Zealand Dollar NZD 1.2144 1.1844
Swiss Franc CHF 0.9594 0.9374
South African Rand ZAR 9.4739 9.0739
Thai Baht THB 30.0548 28.4548
Canadian Dollar CAD 1.0186 0.9926
Danish Kroner DKK 5.8245 5.5245
Fijian Dollar FJD 1.8390 1.7470
Indian Rupee INR 55.4340 52.8340
Norwegian Kroner NOK 5.8730 5.5730
Papua New Guinea Kina PGK 2.1228 2.0188
Philippine Peso PHP 41.5765 39.3765
Swedish Kronor SEK 6.7005 6.3605

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.