Foreign Exchange Rates

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Effective Date:22/01/2018
Currency: Code Product Citibank Buys Citibank Sells
Australian Dollar AUD Non Cash 4.998000 5.296600
Canadian Dollar CAD Non Cash 5.060600 5.270300
Swiss Franc CHF Non Cash 6.540300 6.889000
European Euro EUR Non Cash 7.699100 8.035100
British Pound GBP Non Cash 8.741600 9.108600
Hong Kong Dollar HKD Non Cash 0.813700 0.824500
Japanese Yen JPY Non Cash 0.056600 0.059300
New Zealand Dollar NZD Non Cash 4.542200 4.832800
Singapore Dollar SGD Non Cash 4.760600 4.959100
United States Dollar USD Non Cash 6.364000 6.444000
United States Dollar USD Cash 6.364000 6.444000
Gold Spot Price XAU Non Cash 7,696.840900 7,745.124500

Please note:
1. All above 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 above rates are for transactions less than USD25,000. If you want to know Foreign Exchange transaction with amount equal or greater than USD25,000, or other 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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