Foreign Currency Exchange Rates

Micro companies

Live FX Rates

Best exchange rates 24/h

With Citibank Online you can exchange currencies wherever and whenever you want. Now the exchange rates for transactions of a minimum of USD 1 (or an equivalent in other currency) are updated on an ongoing basis according to market rates (24/h on working days). You will be able to view the updated exchange rate before making any transaction. The updated exchange rate may differ from the rate listed in the table.

Please kindly note that for all transactions made with debit cards issued to your Personal Accounts, the CitiKonto table exchange rates are applicable.
For cash withdrawals from Citi or Citibank ATM’s, the exchange rate applied by the Bank on the day of the transaction is applicable. In other cases, the applicable exchange rate will be the one specified in the last Table of Exchange Rates for CitiKonto as of the day on which the transaction is booked.

Counter FX Rates Table

Foreign currency exchange rates as of ,

Currency Flaga Symbol Bank Buy Bank Sell Average
United States Dollar USD
British Pound GBP
Euro EUR
Swiss Franc CHF
Australian Dollar AUD
Danish Krone DKK
Japanese Yen 100 JPY
Canadian Dollar CAD
Norwegian Krone NOK
Swedish Krona SEK
Hungary Forint HUF
Czech Republic Koruna CZK

From 11 pm on each Friday to 9:00 am on each Monday the weekend exchange rates shall apply.

For currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone. The exchange rates below are not applicable to the transactions made with the cards.

The above table is for information purposes only. The provided exchange rates may change during the day. For currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone.

Please kindly note that for all transactions made with debit cards issued to your Personal Accounts, the CitiKonto table exchange rates are applicable.
For cash withdrawals from Citi or Citibank ATM’s, the exchange rate applied by the Bank on the day of the transaction is applicable. In other cases, the applicable exchange rate will be the one specified in the last Table of Exchange Rates for CitiKonto as of the day on which the transaction is booked.

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