Foreign Exchange Rates

Effective Date: 26/09/2017

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9997 0.9638
Danish Kroner DKK NA 4.9021
Euro EUR 0.6833 0.6560
Great British Pound GBP 0.6010 0.5775
Hong Kong Dollar HKD 6.2981 6.1037
Indian Rupee INR NA 50.795
Japanese Yen JPY 90.361 87.058
New Zealand Dollar NZD 1.1160 1.0711
Norwegian Kroner NOK NA 6.1040
Philippine Peso PHP NA 39.601
Singapore Dollar SGD 1.0918 1.0532
South African Rand ZAR NA 10.408
Swedish Kronor SEK NA 6.2809
Swiss Franc CHF 0.7818 0.7523
Thai Baht THB NA 25.835
US Dollar USD 0.8055 0.7817

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.