Daily FX Rate Sheet - Citibank

Daily FX Sheet

Date Time

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 UAE Dirham Thai Baht Saudi Rial

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 AED/INR THB/INR SAR/INR

TT Buying

81.48 88.55 55.30 102.85 94.50 60.38 53.57 60.64 10.41

7.80 11.87 50.00

4.29 22.18 2.290 21.72

Notes: 1) These are the rack rates specifically for Citi customers' retail remittance transactions 2) Any preferential rate over these rack rates will follow the existing approval process in Citi

17-Jan-2024 09:04:55

TT Selling 84.81 92.17 57.56

107.05 98.36 62.84 55.75 63.12 10.84 8.12 12.36 52.04 4.47 23.09 2.385 22.61

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