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 · 23 May 202625 currencies · last refreshed 22 May · 13:30

USD spread (TT)?

₹3.85

4.02% of mid

Tightest currency?

USD

4.02% spread

Currencies published?

25

All transactable

Band distribution?

Tight0
Narrow0
Standard25
Wide0

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.953997.8061
EUR flag
EUR
Euro
109.0385113.5385
GBP flag
GBP
British Pound
126.1263131.3614
JPY flag
JPY
Japanese Yen
0.59030.6148
AED flag
AED
UAE Dirham
25.595026.6538
SGD flag
SGD
Singapore Dollar
73.396676.4358
AUD flag
AUD
Australian Dollar
66.995169.7810
CAD flag
CAD
Canadian Dollar
68.108670.9371
CHF flag
CHF
Swiss Franc
119.4481124.4296
HKD flag
HKD
Hong Kong Dollar
11.990412.4838
SAR flag
SAR
Saudi Riyal
25.045226.1106
THB flag
THB
Thai Baht
2.87462.9958
CNH
CNH
13.821814.3918
CZK flag
CZK
4.48924.6768
DKK flag
DKK
14.593615.1958
HUF flag
HUF
0.30330.3164
ILS flag
ILS
32.373333.7565
KWD flag
KWD
303.5365316.5634
MXN flag
MXN
5.41975.6471
NOK flag
NOK
10.155210.5832
NZD flag
NZD
55.038257.3535
PLN flag
PLN
25.678026.7510
SEK flag
SEK
10.036510.4579
TRY flag
TRY
2.05372.1384
ZAR flag
ZAR
5.69195.9320

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