
	• privacy • citibank.com • Citibank Online • site map • česky • home

Exchange Rates

Foreign currency rates valid for 02/09/2010

Country	Currency	Unit	Non-cash		Cash
Country	Currency	Unit	Bue	Sell	Buy	Sell
USA	USD	1	19.014	19.476	18.475	20.015
Great Britain	GBP	1	29.283	29.995	28.453	30.825
Japan	JPY	100	22.591	23.139	21.950	23.780
Canada	CAD	1	18.124	18.564	17.610	19.078
EU	EUR	1	24.404	24.996	23.712	25.688
Switzerland	CHF	1	18.812	19.268	18.278	19.802
Hungary	HUF	100	8.586	8.794	8.342	9.038
Australia	AUD	1	17.290	17.710	16.800	18.200
Denmark	DKK	1	3.278	3.358	3.185	3.451
Poland	PLN	1	6.153	6.303	5.979	6.477
Sweden	SEK	1	2.621	2.685	2.547	2.759

Note: This FX rate sheet is for your information only. In case of substantial change of FX rate during a business day, the bank reserves the right to change this FX rate sheet even during the business day.