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Foreign Currency Exchange Rates

Citigold Private Client

Live FX Rates

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Currency Flag Symbol Bank Buy Bank Sell Average
Frank Szwajcarski CHF 4,2607 4,8227 4.5417
Euro EUR 4,0333 4,5095 4.2714
Korona Duńska DKK 0,5417 0,605 0.5734
Dolar Kanadyjski CAD 2,5923 2,8972 2.7447
Dolar Amerykański USD 3,6928 4,113 3.9029
Rand Południowo Afrykański ZAR 0,1926 0,2169 0.2047
Korona Norweska NOK 0,3419 0,3847 0.3633
Dolar Australijski AUD 2,2179 2,4912 2.3546
Jen Japoński JPY 0,0251 0,0281 0.0266
Funt Brytyjski GBP 4,7438 5,2971 5.0205
Korona Czeska CZK 0,159 0,1798 0.1694
Forint Węgierski HUF 0,0099 0,0113 0.0106
Korona Szwedzka SEK 0,3666 0,4148 0.3907

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 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

Foreign currency exchange rates as of 2025-04-04, 4:30:00 PM

Currency Flaga Symbol ECB fixing Bank Buy % ECB deviation Bank Sell % ECB deviation Average
Swiss Franc CHF 4.5312 4.3624 3.87% 4.7356 4.32% 4.549
Japanese Yen 100 JPY 2.6548 2.5620 3.62% 2.7773 4.41% 2.6696
Euro EUR 4.2625 4.0879 4.27% 4.4345 3.88% 4.2612
Czech Koruna CZK 0.1695 0.1625 4.31% 0.1763 3.86% 0.1694
Hungarian Forint 100 HUF 1.0507 1.0058 4.46% 1.0926 3.83% 1.0492
United States Dollar USD 3.8550 3.7187 3.67% 4.0306 4.36% 3.8747
Canadian Dollar CAD 2.7157 2.6174 3.76% 2.8398 4.37% 2.7286
Australian Dollar AUD 2.3552 2.2569 4.36% 2.4502 3.88% 2.3536
British Pound GBP 5.0156 4.8149 4.17% 5.2245 4.00% 5.0197
Norwegian Krone NOK 0.3649 0.3479 4.89% 0.3777 3.39% 0.3628
Danish Krone DKK 0.5712 0.5488 4.08% 0.5952 4.03% 0.572
Swedish Krone SEK 0.3884 0.3731 4.10% 0.4046 4.00% 0.3889
South African Rand ZAR 0.2022 0.1949 3.75% 0.2117 4.49% 0.2033

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.