Foreign Exchange Rates

Effective Date: 24/10/2014 Citibank Buys Citibank Sells
Currency Code Drafts, T/T's Drafts, T/T's
US Dollar USD 0.8871 0.8646
Euro EUR 0.7045 0.6812
Great British Pound GBP 0.5554 0.5375
Japanese Yen JPY 96.29 93.41
Singapore Dollar SGD 1.1372 1.0997
Hong Kong Dollar HKD 6.8864 6.7030
New Zealand Dollar NZD 1.1390 1.1030
Swiss Franc CHF 0.8486 0.8228
South African Rand ZAR 9.7630 9.4719
Thai Baht THB NA 27.937
Canadian Dollar CAD 0.9986 0.9689
Danish Kroner DKK NA 5.0863
Fijian Dollar FJD NA NA
Indian Rupee INR NA 52.761
Norwegian Kroner NOK NA 5.6826
Papua New Guinea Kina PGK NA NA
Philippine Peso PHP NA 38.693
Swedish Kronor SEK NA 6.2779

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.