Foreign Exchange Rates

Effective Date: 17/11/2017

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9854 0.9498
Danish Kroner DKK NA 4.7237
Euro EUR 0.6586 0.6320
Great British Pound GBP 0.5880 0.5646
Hong Kong Dollar HKD 6.0258 5.8371
Indian Rupee INR NA 48.743
Japanese Yen JPY 87.408 84.181
New Zealand Dollar NZD 1.1306 1.0839
Norwegian Kroner NOK NA 6.1406
Philippine Peso PHP NA 37.890
Singapore Dollar SGD 1.0483 1.0108
South African Rand ZAR NA 10.580
Swedish Kronor SEK NA 6.2819
Swiss Franc CHF 0.7691 0.7400
Thai Baht THB NA 24.562
US Dollar USD 0.7711 0.7479

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.