Effective Date: 04/02/2012			Citibank Buys	Citibank Sells
Currency:	Code	Product
Australian Dollar	AUD	Non Cash	6.715700	6.769200
Canadian Dollar	CAD	Non Cash	6.283600	6.333000
Swiss Franc	CHF	Non Cash	6.839500	6.905200
European Euro	EUR	Non Cash	8.250300	8.315200
British Pound	GBP	Non Cash	9.936800	10.027000
Hong Kong Dollar	HKD	Non Cash	0.811100	0.814000
Japanese Yen	JPY	Non Cash	0.082300	0.083200
New Zealand Dollar	NZD	Non Cash	5.215700	5.262900
Singapore Dollar	SGD	Non Cash	5.031900	5.076600
United States Dollar	USD	Non Cash	6.289900	6.315100
United States Dollar	USD	Cash	6.289900	6.315100
Gold Spot Price	XAU	Non Cash	4,653.901400	4,643.042300

Please note:
1. All rates are for information only and subject to change without prior notice. The source of Gold Spot Price is from Reuters and the price is for information only. Bank does not provide gold trading service at present.
2. All rates are for transactions less than USD50,000. For Foreign Exchange transaction amounts equal or greater than USD50,000, please enquire through our branches or CitiPhone (800-830-1880*) for respective rates.
3. You may call CitiPhone (800-830-1880*) if you want to know other FX rates that are not shown in the table.
4. If you are calling from HongKong, Macau, Taiwan, Overseas, or using a mobile phone in China, please call 86-20-38801267 to reach our CitiPhone Officers.