Foreign Exchange Rates

Effective Date: 11/12/2017

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.3531 1.3122
Canadian Dollar CAD 1.3076 1.2662
Danish Kroner DKK NA 6.1642
Euro EUR 0.8634 0.8372
Great British Pound GBP 0.7577 0.7353
Hong Kong Dollar HKD 7.9117 7.6987
Indian Rupee INR NA 62.721
Japanese Yen JPY 115.41 111.65
New Zealand Dollar NZD 1.4888 1.4337
Norwegian Kroner NOK NA 8.0918
Philippine Peso PHP NA 49.188
Singapore Dollar SGD 1.3745 1.3313
South African Rand ZAR NA 13.289
Swedish Kronor SEK NA 8.2414
Swiss Franc CHF 1.0100 0.9762
Thai Baht THB NA 31.765

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.