Foreign Exchange Rates

Effective Date: 27/04/2018

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.3439 1.3034
Canadian Dollar CAD 1.3081 1.2667
Danish Kroner DKK NA 5.9950
Euro EUR 0.8387 0.8134
Great British Pound GBP 0.7293 0.7079
Hong Kong Dollar HKD 7.9525 7.7385
Indian Rupee INR NA 64.993
Japanese Yen JPY 111.15 107.51
New Zealand Dollar NZD 1.4432 1.3903
Norwegian Kroner NOK NA 7.7868
Philippine Peso PHP NA 50.622
Singapore Dollar SGD 1.3494 1.3068
South African Rand ZAR NA 12.068
Swedish Kronor SEK NA 8.4364
Swiss Franc CHF 1.0061 0.9723
Thai Baht THB NA 30.761

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 United States Dollar.
  • These indicative rates apply to all transactions (other than online transfers to a Citibank account overseas) up to the equivalent of USD 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.