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 ) as of the day on which the transaction is booked. Please kindly note that for all transactions made with debit cards issued to your Personal Accounts, the CitiKonto (opened on or before ) table exchange rates are applicable.įor cash withdrawals from Citi or Citibank ATM’s, the exchange rate applied by the Bank on the day of the transaction is applicable. For currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone. 3 That’s it Our currency converter will show you the current rate and how it’s changed over the past day, week or month. 2 Choose your currencies Click on the drop-downs to select the currencies you want to convert between. Dollar amounts rounded up to the next whole dollar. How to convert foreign currencies 1 Input your amount Simply type in the box how much you want to convert. The provided exchange rates may change during the day. How to Convert to USD As provided by FinCEN: Monetary amounts: When recording the maximum value of accounts, record all amounts as U.S. The above table is for information purposes only. The exchange rates below are not applicable to the transactions made with the cards. From 11 pm on each Friday to 9:00 am on each Monday the weekend exchange rates shall apply.įor currently applicable exchange rates, please visit Citibank Online or contact us via CitiPhone. The source of the Online Rates are the current currency buy and sell reference rates published by the Refinitiv agency (formerly Thomson Reuters). FX Publications Inc is a subsidiary of IG US Holdings, Inc (a company registered in Delaware under number 4456365).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. Registered Address: 251 Little Falls Drive, Wilmington, DE 19808. FXP is not responsible for any trading decisions taken by persons not intended to view this material. Any examples given are provided for illustrative purposes only and no representation is being made that any person will, or is likely to, achieve profits or losses similar to those examples. Incoming wire transfers received in a foreign currency for payment into your account will be converted into U.S. It is not a solicitation or a recommendation to trade derivatives contracts or securities and should not be construed or interpreted as financial advice. This information is made available for informational purposes only. Information presented by FXP should be construed as market commentary, merely observing economical, political and market conditions. The two currencies stuck to a narrow range before the ECB announced a half-percentage point rate hike as promised, with markets pricing an 80. (TT) for nine designated foreign currencies by the selected Licensed Banks. Also, an independent Directory of best internation money transfer providers compare the top exchange rates available. Also, track exchange rate changes over the last days, and query currency rate history database. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York. Middle Exchange Rates Search (LKR per 1 world currency unit) Middle exchange. Exchange Rates and currency conversion calculators for any foreign currency. -20 -15 -10 -5 0 5 Mexican peso Indonesian rupiah Ukrainian hryvnia New Taiwan dollar Saudi riyal Thai baht Brazilian real Chinese yuan Indian rupee British pound Colombian peso Kuwaiti dinar Hungarian forint Hong Kong dollar Romanian leu Czech koruna Singapore dollar Swiss franc Euro Danish krone Polish zloty. residents or individuals domiciled in the U.S. Foreign Exchange Rates - G.5 Monthly The table below shows the average rates of exchange in FEBRUARY 2023 together with comparable figures for other months. Any and all information provided by FXP is not intended for use by U.S. We recommend that you seek independent advice and ensure you fully understand the risks involved before trading.įX Publications Inc., abbreviated herein as FXP, (d.b.a DailyFX) is no longer a registered Introducing Broker with the Commodity Futures Trading Commission and is no longer a Member of the National Futures Association in the U.S. We advise you to carefully consider whether trading is appropriate for you based on your personal circumstances. Leveraged trading in foreign currency or off-exchange products on margin carries significant risk and may not be suitable for all investors.
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