Foreign Currency Exchange Rates
CitiKonto
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Live FX Rates
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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 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.
Counter FX Rates Table PLN
Foreign currency exchange rates as of ,
| Currency | Flaga | Symbol | ECB fixing | Bank Buy | % ECB deviation | Bank Sell | % ECB deviation | Average |
|---|---|---|---|---|---|---|---|---|
| Swiss Franc | CHF | |||||||
| Japanese Yen | 100 JPY | |||||||
| Euro | EUR | |||||||
| Czech Koruna | CZK | |||||||
| Hungarian Forint | 100 HUF | |||||||
| United States Dollar | USD | |||||||
| Canadian Dollar | CAD | |||||||
| Australian Dollar | AUD | |||||||
| British Pound | GBP | |||||||
| Norwegian Krone | NOK | |||||||
| Danish Krone | DKK | |||||||
| Swedish Krone | SEK | |||||||
| Croatian Kuna | HRK | |||||||
| Russian Ruble | RUB | |||||||
| South African Rand | ZAR |
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.
FX Rates Table – Bank exchange rates applicable to transactions made with the Citicard with currency conversion.
From 11 pm on each Friday to 11:00 pm on each Sunday the FX Rates Table are applicable also to other than Citicard transaction with currency conversion.
Transactions made with the Citicard ( except cash deposit and withdrawals from ATMs carrying the Citi or Citibank logo) in a currency other than EUR, CHF, USD, GBP and PLN booked on a Personal Account, Foreign Currency Sub-Account or a Business Account in a currency other than EUR and other than the transaction currency, in the first step are converted from the transaction currency to EUR at the applicable exchange rate of the Mastercard payment organization at the time of initiation of the transaction. In the second step, the transaction amount is converted from EUR to the currency of the Personal Account, Foreign Currency Sub-Account or Business Account appropriate for Citicard at the selling rate compliant with the current Exchange Rate Table for CitiKonto (opened on or before 19.08.2020) at the time of posting the transaction.
Transactions made with the Citicard in a currency EUR, GBP, USD ,CHF or PLN are converted into the currency of the Personal Account, Foreign Currency Sub-Account or Business Account appropriate for a Citicard at the selling rate compliant with the current Exchange Rate Table for CitiKonto ( opened on or before 19.08.2020) at the time the transaction is posted.
For cash deposit and withdrawals from ATMs carrying the Citi or Citibank logo, transactions in currency other than USD , in the first step are converted from the transaction currency to USD at the applicable exchange rate of the payment organization at the time of initiation of the transaction. In the second step, the transaction amount is converted from USD to the currency of the Personal Account, Foreign Currency Sub-Account or Business Account appropriate for Citicard at the selling rate compliant with the current Exchange Rate Table at the time of initiation of the transaction.
For cash deposit and withdrawals from ATMs carrying the Citi or Citibank logo, transactions in USD are converted to the currency of the Personal Account, Foreign Currency Sub-Account or Business Account appropriate for Citicard at the selling rate compliant with the current Exchange Rate Table at the time of initiation of the transaction.
The Exchange Rate Table for CitiKonto ( opened on or before 19.08.2020) contains information on the reference rate of the European Central Bank and the column "% EBC deviation" contains information on the cost of currency conversion given as a percentage of the Bank's margin in relation to the most recent reference rate published by the European Central Bank (ECB).
The exchange rates used by Mastercard to convert the amounts of transactions made using Citicard to the billing currency are available at the following link: