Foreign Exchange Rates

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Effective Date:17/10/2018
Currency: Code Product Citibank Buys Citibank Sells
Australian Dollar AUD Non Cash 4.768600 5.084900
Canadian Dollar CAD Non Cash 5.230900 5.436800
Swiss Franc CHF Non Cash 6.830700 7.180300
European Euro EUR Non Cash 7.834500 8.190800
British Pound GBP Non Cash 8.934900 9.323900
Hong Kong Dollar HKD Non Cash 0.877200 0.888400
Japanese Yen JPY Non Cash 0.060400 0.063100
New Zealand Dollar NZD Non Cash 4.394000 4.702600
Singapore Dollar SGD Non Cash 4.929300 5.124800
United States Dollar USD Non Cash 6.890000 6.948000
United States Dollar USD Cash 6.890000 6.948000
Gold Spot Price XAU Non Cash 8,317.748300 8,366.036600

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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