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Foreign exchange Rates
Select currency against which you wish to view the rates
Chinese Yuan
Australian Dollar
Canadian Dollar
Swiss Franc
European Euro
British Pound
Hong Kong Dollar
Japanese Yen
New Zealand Dollar
Singapore Dollar
United States Dollar
Gold Spot Price
Effective Date: 09/02/2010
Citibank Buys
Citibank Sells
Account Currency:
Code
Product
Australian Dollar
AUD
Non Cash
5.776600
6.098900
Canadian Dollar
CAD
Non Cash
6.253800
6.550700
Swiss Franc
CHF
Non Cash
6.226400
6.527000
European Euro
EUR
Non Cash
9.170800
9.537000
British Pound
GBP
Non Cash
10.463100
10.863600
Hong Kong Dollar
HKD
Non Cash
0.872700
0.884400
Japanese Yen
JPY
Non Cash
0.074200
0.078400
New Zealand Dollar
NZD
Non Cash
4.561300
4.870200
Singapore Dollar
SGD
Non Cash
4.713100
4.898300
United States Dollar
USD
Non Cash
6.794800
6.858800
United States Dollar
USD
Cash
6.794800
6.858800
Gold Spot Price
XAU
Non Cash
5,026.293200
5,044.056100
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.
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