Counter FX Rates Table CHF

Change

Foreign currency exchange rates as of ,

Currency Flaga Symbol ECB fixing Bank Buy % ECB deviation Bank Sell % ECB deviation Average
Japanese Yen JPY
Euro EUR
Polish Złoty PLN
Czech Koruna CZK
Hungarian Forint 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

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: