Foreign Exchange Rates

Exchanging AUD

  • Exchanging AUD
  • Exchanging USD

Effective as of:

New indicative rate update in:

Currency Code Citibank buys Citibank sells
Australian Dollar AUD
Canadian Dollar CAD
Danish Kroner DKK NA
Euro EUR
Great British Pound GBP
Hong Kong Dollar HKD
Indian Rupee INR NA
Japanese Yen JPY
New Zealand Dollar NZD
Norwegian Kroner NOK NA
Philippine Peso PHP NA
Singapore Dollar SGD
South African Rand ZAR NA
Swedish Kronor SEK NA
Swiss Franc CHF
Thai Baht THB NA
US Dollar USD

Please note:

  • The exchange rates provided are updated every 60 seconds and indicative only. The exchange rates 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 login to Citibank.com.au for up-to-date exchange rates prior to an exchange.
  • For further enquiries relating to foreign exchange please contact your Relationship Manager or alternatively call CitiPhone on 13 24 84.
  • The indicative rates above are quoted as currency per 1 United States Dollar.
  • 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 your Daily Transfer Limit. Rates applicable to online transfers to a Citibank account overseas are displayed prior to effecting a transfer.
  • Terms and Conditions apply and are available upon application or by request to Citigroup Pty Limited ABN 88 004 325 080 AFSL No. 238098.