Foreign Exchange Rates

Effective Date: 26/09/2017

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.2792 1.2413
Canadian Dollar CAD 1.2571 1.2169
Danish Kroner DKK NA 6.1143
Euro EUR 0.8567 0.8307
Great British Pound GBP 0.7535 0.7313
Hong Kong Dollar HKD 7.9198 7.7066
Indian Rupee INR NA 63.355
Japanese Yen JPY 113.62 109.92
New Zealand Dollar NZD 1.4036 1.3526
Norwegian Kroner NOK NA 7.6134
Philippine Peso PHP NA 49.393
Singapore Dollar SGD 1.3730 1.3298
South African Rand ZAR NA 12.982
Swedish Kronor SEK NA 7.8340
Swiss Franc CHF 0.9831 0.9499
Thai Baht THB NA 32.223

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.