Foreign Exchange Rates

Effective Date: 18/10/2018

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9443 0.9078
Danish Kroner DKK NA 4.5322
Euro EUR 0.6308 0.6059
Great British Pound GBP 0.5534 0.5320
Hong Kong Dollar HKD 5.6700 5.4775
Indian Rupee INR NA 51.350
Japanese Yen JPY 81.737 78.504
New Zealand Dollar NZD 1.1098 1.0605
Norwegian Kroner NOK NA 5.7339
Philippine Peso PHP NA 37.633
Singapore Dollar SGD 0.9991 0.9608
South African Rand ZAR NA 9.9380
Swedish Kronor SEK NA 6.2653
Swiss Franc CHF 0.7221 0.6929
Thai Baht THB NA 22.672
US Dollar USD 0.7227 0.6991

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.