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Exchange rates

Exchange at convenient rates
On this page, you can find Citibank exchange rates.
Foreign currency rates valid for 21/05/2013
Country Currency Unit
Non-cash
Buy Sell
Cash
Buy Sell
USA USD 1 19.877 20.689 19.472 21.094
Great Britain GBP 1 30.319 31.557 29.700 32.176
Japan JPY 100 19.385 20.177    
Canada CAD 1 19.393 20.185    
EU EUR 1 25.627 26.673 25.104 27.196
Switzerland CHF 1 20.536 21.374 20.117 21.793
Hungary HUF 100 8.815 9.175    
Australia AUD 1 19.536 20.334    
Denmark DKK 1 3.439 3.579 3.369 3.649
Poland PLN 1 6.129 6.379    
Sweden SEK 1 2.990 3.112 2.929 3.173
Note: This FX rate sheet is for your information only. In case of substantial change of FX rate during a business day, the bank reserves the right to change this FX rate sheet even during the business day.
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