Foreign Exchange Rates

Effective Date: 24/04/2019

Currency Code Citibank buys Citibank sells
Canadian Dollar CAD 0.9724 0.9350
Danish Kroner DKK NA 4.6417
Euro EUR 0.6455 0.6199
Great British Pound GBP 0.5597 0.5380
Hong Kong Dollar HKD 5.6648 5.4725
Indian Rupee INR NA 48.612
Japanese Yen JPY 81.037 77.827
New Zealand Dollar NZD 1.0829 1.0506
Norwegian Kroner NOK NA 5.9657
Philippine Peso PHP NA 36.295
Singapore Dollar SGD 0.9825 0.9448
South African Rand ZAR NA 9.9361
Swedish Kronor SEK NA 6.5281
Swiss Franc CHF 0.7393 0.7095
Thai Baht THB NA 22.302
US Dollar USD 0.7218 0.6982

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.