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 · 07 Jul 202625 currencies · last refreshed 07 Jul · 09:05

USD spread (TT)?

₹3.83

4.02% of mid

Tightest currency?

USD

4.02% spread

Currencies published?

25

All transactable

Band distribution?

Tight0
Narrow0
Standard22
Wide3

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.375297.2017
EUR flag
EUR
Euro
106.8081111.2241
GBP flag
GBP
British Pound
125.0470130.2395
JPY flag
JPY
Japanese Yen
0.57690.6009
AED flag
AED
UAE Dirham
25.417226.4708
SGD flag
SGD
Singapore Dollar
72.275675.2608
AUD flag
AUD
Australian Dollar
64.869467.5569
CAD flag
CAD
Canadian Dollar
65.680368.4008
CHF flag
CHF
Swiss Franc
115.9137120.7238
HKD flag
HKD
Hong Kong Dollar
11.905712.3947
SAR flag
SAR
Saudi Riyal
24.845925.8965
THB flag
THB
Thai Baht
2.80322.9202
CNH
CNH
13.743014.3082
CZK flag
CZK
4.41644.6033
DKK flag
DKK
14.289014.8791
HUF flag
HUF
0.30130.3151
ILS flag
ILS
31.065032.6158
KWD flag
KWD
300.6926313.5198
MXN flag
MXN
5.36655.5928
NOK flag
NOK
9.52289.9285
NZD flag
NZD
53.217355.4370
PLN flag
PLN
24.888025.9440
SEK flag
SEK
9.687310.0996
TRY flag
TRY
1.98792.0793
ZAR flag
ZAR
5.74835.9963

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.

Or write to hello@capera.co · See our FX intelligence