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. Sign on to Citi Online or the Citi Mobile® App to receive real-time Citi rates.
We don’t charge fees for this service but a fee may be charged by the recipient bank. You will need to transfer amounts from a valid Citi account up to AUD 100,000. You can only take advantage of Citi's rates if you hold a Citi account. You can open a Citi account online. Eligibility criteria and Account Terms and Conditions will apply.
Conversion rates are current as at <time + date. Rates are indicative and subject to change. Sign on to Citi Online or the Citi Mobile® App to receive real-time rates.
We do not charge fees for this service, but a fee may be charged by the recipient bank. You will need to transfer amounts from a valid Citi account up to a maximum of AUD 100,000 or foreign currency equivalent per day. For further enquiries relating to foreign exchange please contact your Relationship Manager or alternatively call our Customer Service Centre on 13 24 84.
Explore our foreign exchange services
Day to day exchanges with no conversion fees
For smaller transactions (less than $20,000 USD or equivalent, with the Citi Global Currency Account)
Convert up to 10 currencies instantly. We 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.
Latest foreign exchange insights
Don’t forget to manage your currency exposure
Understanding foreign exchange helps when investing offshore. Our guide is here to help.
Trade wars are impacting global growth. How bad can it get?
Will trade wars between China and the US will be the largest mover of markets through 2021 as they were in 2020?
4 foreign exchange secrets to know
Don't throw your money away when exchanging currencies. There are simple solutions.
National Australia Bank Limited (ABN 12 004 044 937, AFSL and Australian Credit Licence 230686) ("NAB"), is the issuer of Citi branded financial products. NAB has acquired the business relating to these products from Citigroup Pty Limited (ABN 88 004 325 080, AFSL and Australian credit licence 238098) ("Citi") and has appointed Citi to provide transitional services.
NAB is an Authorised Deposit-taking Institution (ADI). Under the Australian Government’s Financial Claims Scheme your deposits with NAB (including under these terms and conditions) may be guaranteed up to $250,000 per account holder per ADI. Citi holds no deposits. The Scheme does not apply to your non-AUD deposits.
"Citi", "Citibank", "Citigroup", the Arc design and all similar trade marks and derivations thereof are used temporarily under licence by NAB from Citigroup Inc. and related group entities.
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.