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Citibank in Australia is part of Citigroup, one of the world's largest financial services organisations. Citibank commenced in Australia in 1985 when it was the first foreign bank to be granted a banking licence. By combining local expertise with the strength of Citibank's worldwide consumer banking network, it is able to offer some of the world's leading range of financial services including deposit accounts, foreign currency deposits and investments as well as credit cards, mortgages, insurance and charge cards. Exchange Rate Citibank Australia Citibank offers competitive foreign exchange rates, providing with a quick and easy way to convert between currencies. One can then holds money in foreign currency bank account, or send it overseas at no charge. Converting between currencies is a straightforward process, and Citibank’s global scale allows providing customers with competitive forex rates. Trades are settled within two business days and there is no minimum amount for exchange. Foreign Exchange Rates Effective Date: 12/05/2017 Currency Code Citibank Buys Citibank Sells Canadian Dollar CAD 1.0292 0.9921 Danish Kroner DKK NA 4.9721 Euro EUR 0.6938 0.6651 Great British Pound GBP 0.5845 0.561 Hong Kong Dollar HKD 5.8394 5.6548 Indian Rupee INR NA 46.682 Japanese Yen JPY 85.62 82.438 New Zealand Dollar NZD 1.1003 1.0545 Norwegian Kroner NOK NA 6.2416 Philippine Peso PHP NA 36.185 Singapore Dollar SGD 1.0574 1.0195 South African Rand ZAR NA 9.691 Swedish Kronor SEK NA 6.4488 Swiss Franc CHF 0.758 0.7292 Thai Baht THB NA 25.186 US Dollar USD 0.7492 0.7264 |
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