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Global reach, excellent rates and security

Feel secure with the world’s top foreign exchange dealer to global corporates1. Citi can give you access to global market expertise, security and excellent foreign exchange rates.

Whether it’s large exchanges over $AUD100,000, or foreign exchange transactions for your day to day global life, we’ve got you covered.

Calculate your exchange rate

Use our currency conversion calculator, compare money transfer rates versus other providers and view our buy/sell rates.

Compare Citi money transfer rate versus other providers2

Buy and sell foreign exchange rates3

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Important information:

1. Global Corporate Foreign Exchange Market Share Leader, 2019 Greenwich Leaders: Global Foreign Exchange Services Report

2. Compare Citi money transfer rate versus other providers calculator

  • The rates displayed above from other financial institutions are based on the advertised rates for international money transfers displayed on each financial institution’s website at the time Citi’s website is accessed by you. From time to time these rates may vary due to system related limitations and other external factors. For example a variance of approximately 0.02% will result in a $2 difference in a $1000 transaction. We cannot always guarantee that these rates are up to date. You should confirm the latest rates, fees and charges with each financial institution prior to making decisions or initiating transactions.
  • All rates shown are indicative and are intended as a guide only. Rates are subject to market movements and bank discretion and therefore can change at any time without notice.
  • You may be able to access better rates over the phone or in person. Fees and charges may apply. There may be limits on how much currency you can transfer and other conditions applied to specific currencies.
  • Recipient banks may impose fees and charges to receive the transfer and we do not have control over these fees and charges. Any fees and charges by the recipient bank will be deducted from the transferred amount.
  • You can only take advantage of Citi’s rates if you hold a banking account with Citi. You can open a Citi account online. Eligibility criteria and Account Terms and Conditions will apply.

3. Buy and sell foreign exchange rates table

  • The exchange rates provided are updated every 60 seconds and indicative only. The exchange rates are subject to market movements and therefore can change. They should not be relied upon as representing the exchange rate that you may receive. You should login to citibank.com.au for up-to-date exchange rates prior to an exchange.
  • For further enquiries relating to foreign exchange please contact your Relationship Manager or alternatively call CitiPhone on 13 24 84.
  • The indicative rates above are quoted as currency per 1 Australian Dollar.
  • These indicative rates apply to all transactions (other than online transfers to a Citibank account overseas) up to the equivalent of your Daily Transfer Limit. Rates applicable to online transfers to a Citibank account overseas are displayed prior to effecting a transfer.

Find the best Citi foreign exchange service for you

Access our best rates

Large foreign exchange transactions (over AUD $100,000)

Get fully customised support from a dedicated FX trader, who will help you convert at the right moment, at our best rates.

Trade in more than 140 currencies from FX desks in 83 countries.

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Day to day exchanges with no conversion fees

For smaller transactions below AUD $100,000 with the Citi Global Currency Account

Convert up to 10 currencies instantly. Citi won't charge you any transfer fees to send or receive money, plus no ATM fees when withdrawing in local currency. The receiving bank may charge a fee.

Open a Citi Global Currency Account > 

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Citi Global Currency Account is issued by Citigroup Pty Limited ABN 88 004 325 080, AFSL No. 238098, Australian credit licence 238098.

Any advice is general advice only. It was prepared without taking into account your objectives, financial situation, or needs. Before acting on this advice you should consider if it's appropriate for your particular circumstances. Details on our dispute resolution system and full details of the terms and conditions are available by calling 13 24 84 or at citibank.com.au.