Foreign Exchange Rates

Effective Date: 18/10/2018

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.4303 1.3835
Canadian Dollar CAD 1.3209 1.2843
Danish Kroner DKK NA 6.4113
Euro EUR 0.8823 0.8571
Great British Pound GBP 0.7740 0.7525
Hong Kong Dollar HKD 7.9311 7.7487
Indian Rupee INR NA 72.642
Japanese Yen JPY 114.33 111.05
New Zealand Dollar NZD 1.5527 1.5004
Norwegian Kroner NOK NA 8.1113
Philippine Peso PHP NA 53.237
Singapore Dollar SGD 1.3976 1.3592
South African Rand ZAR NA 14.058
Swedish Kronor SEK NA 8.8631
Swiss Franc CHF 1.0100 0.9801
Thai Baht THB NA 32.073

Please note: