Daily FX Rate Sheet Date 18-Oct-19 - Citi India - Credit Card

Daily FX Rate Sheet

Currency US Dollar Euro Japanese Yen (100) Sterling Pound Swiss Franc Canadian Dollar Australian Dollar Singapore Dollar Hongkong Dollar Swedish Krona Danish Kroner New Zealand Dollar South African Rand Mexican Peso Norwegian Kroner UAE Dirham Thai Baht Hungarian Forint Polish Zloty Qatari Riyal Russian Rouble Saudi Rial Turkish Lira Kuwaiti Dinar Israeli Shekel Chinese Yuan Czech Koruna Malaysian Ringgit

US Dollar US Dollar

Euro Euro

Sterling Pound Sterling Pound

Customer Cross Currency Rates

EUR/USD USD/JPY GBP/USD USD/CHF USD/CAD AUD/USD

LIBOR USD EUR GBP CHF JPY

1 month 1.6534 -0.5047 0.6393 -0.7622 -0.0845

USD/INR EUR/INR JPY/INR GBP/INR CHF/INR CAD/INR AUD/INR SGD/INR HKD/INR SEK/INR DKK/INR NZD/INR ZAR/INR MXN/INR NOK/INR AED/INR THB/INR HUF/INR PLN/INR QAR/INR RUB/INR SAR/INR TRY/INR KWD/INR ILS/INR CNH/INR CZK/INR MYR/INR

Currency Notes T C

Currency Notes T C

Currency Notes T C

2 month 1.7864 -0.4441 0.6616 -0.7152 -0.0532

3 month 1.8021 -0.4201 0.6991 -0.6750 -0.0472

Date Time

TT Buying 69.75 77.20 63.26 90.53 71.88 53.29 47.75 51.57 8.95 7.30 10.33 45.97 4.79 3.72 7.78 18.94 2.292 0.231 18.18 19.11 1.128 18.54 11.75 229.15 20.13 10.09 3.076 17.10

69.57 69.57

77.20 77.20

90.53 90.53

1.0875 107.77 1.2752 0.9485 1.2794 0.6727

6 month 1.8295 -0.3629 0.7439 -0.6228 0.0193

21-Jan-20 9.30 AM

TT Selling 72.60 80.76 66.18 94.70 75.19 55.74 49.95 53.94 9.36 7.64 10.81 48.09 5.01 3.89 8.14 19.81 2.397 0.241 19.02 19.99 1.180 19.40 12.29 239.70 21.06 10.55 3.218 17.88

72.77 72.77

80.76 80.76

94.70 94.70

1.1319 112.17 1.3273 0.9872 1.3317 0.7001

1 year 1.9246 -0.2699 0.8039 -0.4958 0.1243

Disclaimer : This was prepared for informational purposes and is not an official confirmation of terms. It is based on publicly available information and no representation is made as to the accuracy/completeness or that any returns indicated will be achieved. Changes to assumptions may have a material impact on returns and past performance is not indicative of future results. Price/availability is subject to change without notice. The price is applicable irrespective of the value of the transaction. This is neither an offer nor recommendation to purchase or sell any security. Please contact your Citi salesperson for further information. Please go to for other important disclosures.

Please refer to for additional disclosures if you are entering or may enter into transactions with Citibank, N.A., Citigroup Global Markets Inc., Citigroup Energy Inc. or Citigroup Global Markets Limited.

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