Foreign Exchange Rates

Effective Date: 17/12/2018

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.4167 1.3705
Canadian Dollar CAD 1.3572 1.3198
Danish Kroner DKK NA 6.5276
Euro EUR 0.8976 0.8719
Great British Pound GBP 0.8047 0.7822
Hong Kong Dollar HKD 7.9024 7.7206
Indian Rupee INR NA 70.980
Japanese Yen JPY 114.99 111.69
New Zealand Dollar NZD 1.4961 1.4465
Norwegian Kroner NOK NA 8.5229
Philippine Peso PHP NA 52.426
Singapore Dollar SGD 1.3954 1.3572
South African Rand ZAR NA 14.216
Swedish Kronor SEK NA 8.9608
Swiss Franc CHF 1.0129 0.9830
Thai Baht THB NA 32.449

Please note: