Foreign Exchange Rates

Select currency against which you wish to view the rates
Effective Date:05/05/2024
Currency: Code Product Citibank Buys Citibank Sells
Australian Dollar AUD Non Cash 4.719260 4.857597
Canadian Dollar CAD Non Cash 5.248694 5.334879
Swiss Franc CHF Non Cash 7.911208 8.083547
European Euro EUR Non Cash 7.723872 7.867235
British Pound GBP Non Cash 9.013837 9.159357
Hong Kong Dollar HKD Non Cash 0.923360 0.930366
Japanese Yen JPY Non Cash 0.047025 0.047661
New Zealand Dollar NZD Non Cash 4.285895 4.423508
Singapore Dollar SGD Non Cash 5.321662 5.410153
United States Dollar USD Non Cash 7.204800 7.276900

Please note:
1. All above rates are for information only. Online FX exchange is in accordance with the FX rate at the time when you submit the request.
2. If you want to know other indicative FX rates that are not shown in the table, please reach us via our 24-Hour Service Hotline at 400-821-1880 or 800-830-1880 (For land lines within mainland China). If you are overseas, please call (+86)-(20)-3880-1267 (Personal and CitiBusiness customers) or (+86)-(21)-3896-9500 (Credit Card customers).
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