Foreign Exchange Rates

Effective Date: 17/05/2019

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9462 0.9095
Danish Kroner DKK NA 4.5274
Euro EUR 0.6297 0.6045
Great British Pound GBP 0.5496 0.5282
Hong Kong Dollar HKD 5.5065 5.3178
Indian Rupee INR NA 47.438
Japanese Yen JPY 77.297 74.194
New Zealand Dollar NZD 1.0706 1.0381
Norwegian Kroner NOK NA 5.9294
Philippine Peso PHP NA 35.575
Singapore Dollar SGD 0.9652 0.9278
South African Rand ZAR NA 9.6682
Swedish Kronor SEK NA 6.5334
Swiss Franc CHF 0.7107 0.6818
Thai Baht THB NA 21.448
US Dollar USD 0.7010 0.6778

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.