Capera

Citibank N.A.

ForeignStandard on USD

Citibank N.A. forex rates,
every currency, every channel.

Today's forex card quotes from Citibank N.A.. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.

Live · 16 Oct 202625 currencies · last refreshed 16 Oct · 09:05

USD spread (TT)?

₹3.83

4.04% of mid

Tightest currency?

USD

4.04% spread

Currencies published?

25

All transactable

Band distribution?

Tight0
Narrow0
Standard23
Wide2

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
92.877896.7028——————
EUR flag
EUR
Euro
104.1749108.4933——————
GBP flag
GBP
British Pound
123.3330128.4650——————
JPY flag
JPY
Japanese Yen
0.58780.6123——————
AED flag
AED
UAE Dirham
25.279426.3346——————
SGD flag
SGD
Singapore Dollar
72.430875.4388——————
AUD flag
AUD
Australian Dollar
64.375367.0552——————
CAD flag
CAD
Canadian Dollar
65.457168.1823——————
CHF flag
CHF
Swiss Franc
112.2293116.9076——————
HKD flag
HKD
Hong Kong Dollar
11.834012.3224——————
SAR flag
SAR
Saudi Riyal
24.711225.7975——————
THB flag
THB
Thai Baht
2.77102.8884——————
CNH
CNH
13.882314.4551——————
CZK flag
CZK
4.27704.4588——————
DKK flag
DKK
13.937514.5149——————
HUF flag
HUF
0.28560.2985——————
ILS flag
ILS
29.898331.3911——————
KWD flag
KWD
297.8963311.1980——————
MXN flag
MXN
5.03195.2443——————
NOK flag
NOK
9.799310.2200——————
NZD flag
NZD
52.353754.5498——————
PLN flag
PLN
23.820024.8350——————
SEK flag
SEK
9.32789.7270——————
TRY flag
TRY
1.87121.9501——————
ZAR flag
ZAR
5.62605.8688——————

Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.

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Negotiating with Citibank N.A.?

For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where Citibank N.A.sits today. A 100-bps tightening is often a five-figure recovery per year.

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