Foreign Exchange Rates

Effective Date: 20/06/2018

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.3769 1.3350
Canadian Dollar CAD 1.3500 1.3074
Danish Kroner DKK NA 6.2682
Euro EUR 0.8766 0.8500
Great British Pound GBP 0.7708 0.7479
Hong Kong Dollar HKD 7.9567 7.7426
Indian Rupee INR NA 66.475
Japanese Yen JPY 111.86 108.20
New Zealand Dollar NZD 1.4780 1.4234
Norwegian Kroner NOK NA 7.9792
Philippine Peso PHP NA 51.918
Singapore Dollar SGD 1.3785 1.3353
South African Rand ZAR NA 13.374
Swedish Kronor SEK NA 8.6717
Swiss Franc CHF 1.0109 0.9771
Thai Baht THB NA 31.872

Please note: