Foreign Exchange Rates

Effective Date: 20/06/2018

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9982 0.9620
Danish Kroner DKK NA 4.6691
Euro EUR 0.6502 0.6236
Great British Pound GBP 0.5717 0.5487
Hong Kong Dollar HKD 5.8832 5.6972
Indian Rupee INR NA 49.516
Japanese Yen JPY 82.713 79.620
New Zealand Dollar NZD 1.0926 1.0472
Norwegian Kroner NOK NA 5.9435
Philippine Peso PHP NA 38.673
Singapore Dollar SGD 1.0193 0.9825
South African Rand ZAR NA 9.9625
Swedish Kronor SEK NA 6.4594
Swiss Franc CHF 0.7475 0.7190
Thai Baht THB NA 23.741
US Dollar USD 0.7490 0.7262

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.