Foreign Exchange Rates

Effective Date: 17/12/2018

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9795 0.9419
Danish Kroner DKK NA 4.6588
Euro EUR 0.6479 0.6223
Great British Pound GBP 0.5808 0.5583
Hong Kong Dollar HKD 5.7032 5.5102
Indian Rupee INR NA 50.658
Japanese Yen JPY 82.989 79.718
New Zealand Dollar NZD 1.0796 1.0322
Norwegian Kroner NOK NA 6.0827
Philippine Peso PHP NA 37.417
Singapore Dollar SGD 1.0071 0.9686
South African Rand ZAR NA 10.146
Swedish Kronor SEK NA 6.3953
Swiss Franc CHF 0.7310 0.7016
Thai Baht THB NA 23.158
US Dollar USD 0.7296 0.7058

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.