Foreign Exchange Rates
Exchanging USD
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 |
Useful links
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.