The foreign exchange rates are
Effective for today’s transaction only
For spot transactions only
Subject to change without prior notice at Bank’s discretion
Date 14th June 2017 Time 09:30a.m.
Indicative Exchange Rate (for retail customers)
Currency
Code
BANK
NOTE
BUY
TELEGRAPHIC TRANSFER
BUY
SELL
SELL
United States Dollar
USD
33.10
34.71
33.67
34.25
Australia Dollar
AUD
24.58999
26.54621
25.04011
26.13922
Hong Kong Dollar
HKD
4.07970
4.55075
4.28275
4.43224
Singapore Dollar
SGD
23.71158
25.34893
24.12482
25.08127
British Pound
GBP
41.80530
44.81061
42.37622
44.18123
Japan Yen
JPY (100)
29.56941
32.15675
30.25877
31.51008
Switzerland Franc
CHF
33.71015
36.06234
34.36265
35.82767
Canada Dollar
CAD
25.18916
26.18882
Denmark Krone
DKK
5.03569
5.21353
Sweden Krona
SEK
3.84475
3.97610
Norway Krone
NOK
3.96151
4.09896
New Zealand Dollar
NZD
23.98661
25.04110
Euro
EUR
37.30074
38.82765
36.98260
39.23271
* Please contact your relationship manager for privilege rate for Citigold client.
**Rates shown are for reference only. The actual dealing rate is subject to the prevailing at the
time of transaction.
***Over-the-counter Foreign Exchange service hours 08:30a.m. - 04:30p.m.
Please contact CitiPhone 1588 for more details.