• Home
    • FX rates CitiKonto

    Foreign Currency Exchange Rates

    CitiKonto

    Select exchange rate

    Live FX Rates

    Refresh now
    Rates refresh in seconds
    Currency Flag Symbol Bank Buy Bank Sell Average
    Frank Szwajcarski CHF 4,2664 4,6415 4.4539
    Euro EUR 4,0022 4,3534 4.1778
    Korona Duńska DKK 0,5375 0,5846 0.5611
    Dolar Kanadyjski CAD 2,6646 2,8986 2.7816
    Dolar Amerykański USD 3,8442 4,18 4.0121
    Rand Południowo Afrykański ZAR 0,2062 0,225 0.2156
    Korona Norweska NOK 0,342 0,3726 0.3573
    Dolar Australijski AUD 2,3888 2,5987 2.4937
    Jen Japoński JPY 0,0256 0,0278 0.0267
    Funt Brytyjski GBP 4,8433 5,2688 5.0560
    Korona Czeska CZK 0,1594 0,1742 0.1668
    Korona Szwedzka SEK 0,3584 0,3905 0.3745
    Forint Węgierski HUF 0,0099 0,0109 0.0104

    Best exchange rates 24/h

    With Citibank Online you can exchange currencies wherever and whenever you want. Now the exchange rates for transactions of a minimum of USD 1 (or an equivalent in other currency) are updated on an ongoing basis according to market rates (24/h on working days). You will be able to view the updated exchange rate before making any transaction. The updated exchange rate may differ from the rate listed in the table.

    Please kindly note that for all transactions made with debit cards issued to your Personal Accounts, the (opened on or before 19.08.2020) table exchange rates are applicable.
    For cash withdrawals from Citi or Citibank ATM’s, the exchange rate applied by the Bank on the day of the transaction is applicable. In other cases, the applicable exchange rate will be the one specified in the last Table of Exchange Rates for (opened on or before 19.08.2020) as of the day on which the transaction is booked.

    Counter FX Rates Table

    Change

    Foreign currency exchange rates as of 2025-02-28, 4:30:00 PM

    Currency Flaga Symbol ECB fixing Bank Buy % ECB deviation Bank Sell % ECB deviation Average
    Swiss Franc CHF 4.2065 4.6537 4.4301
    Japanese Yen 100 JPY 2.5171 2.7836 2.6504
    Euro EUR 3.9439 4.3617 4.1528
    Czech Koruna CZK 0.1576 0.1745 0.166
    Hungarian Forint 100 HUF 0.9883 1.0942 1.0413
    United States Dollar USD 3.7860 4.1867 3.9864
    Canadian Dollar CAD 2.6301 2.9092 2.7696
    Australian Dollar AUD 2.3519 2.6024 2.4772
    British Pound GBP 4.7765 5.2840 5.0303
    Norwegian Krone NOK 0.3375 0.3736 0.3556
    Danish Krone DKK 0.5301 0.5863 0.5582
    Swedish Krone SEK 0.3540 0.3918 0.3729
    South African Rand ZAR 0.2051 0.2269 0.216

    Table Exchange Rates are determined on the basis of the average Online Rates from 9:00 AM and 4:30 PM on the days when the average exchange rate is announced by the National Bank of Poland. The source of the Online Rates are the current currency buy and sell reference rates published by the Refinitiv agency (formerly Thomson Reuters). Click here to display reference rates.

    From 11 pm on each Friday to 9:00 am on each Monday the weekend exchange rates shall apply.

    For currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone. The exchange rates below are not applicable to the transactions made with the cards.

    The above table is for information purposes only. The provided exchange rates may change during the day. For currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone.

    Please kindly note that for all transactions made with debit cards issued to your Personal Accounts, the CitiKonto (opened on or before 19.08.2020) table exchange rates are applicable.
    For cash withdrawals from Citi or Citibank ATM’s, the exchange rate applied by the Bank on the day of the transaction is applicable. In other cases, the applicable exchange rate will be the one specified in the last Table of Exchange Rates for CitiKonto (opened on or before 19.08.2020) as of the day on which the transaction is booked.