Foreign Exchange Rates

Effective Date: 15/08/2018

Currency Code Citibank buys Citibank sells
Australian Dollar AUD 1.4041 1.3584
Canadian Dollar CAD 1.3236 1.2868
Danish Kroner DKK NA 6.4920
Euro EUR 0.8941 0.8685
Great British Pound GBP 0.7972 0.7750
Hong Kong Dollar HKD 7.9414 7.7587
Indian Rupee INR NA 69.042
Japanese Yen JPY 112.85 109.61
New Zealand Dollar NZD 1.5474 1.4954
Norwegian Kroner NOK NA 8.3152
Philippine Peso PHP NA 52.832
Singapore Dollar SGD 1.3967 1.3584
South African Rand ZAR NA 14.083
Swedish Kronor SEK NA 9.0388
Swiss Franc CHF 1.0090 0.9792
Thai Baht THB NA 32.854

Please note: