Rates

Stay informed. Know the rates applicable.

Stay informed. Know the rates applicable.
Foreign Exchange Rates

Foreign Currency to Indian Rupee Indian Rupee to Foreign Currency

Foreign Currency to Indian Rupee

Relationship status Transaction
Amount
USD GBP EUR CAD AUD SGD AED YEN
For 100 YEN
Citigold All Amounts 69.5988.5879.2353.0250.5550.5719.0162.69
Preferred Less than 10,000 69.3488.2678.9552.8350.3850.4018.9462.47
10,000 - 24,999 69.4188.3579.0352.8950.4350.4518.9662.53
25,000 or more 69.4888.4479.1152.9450.4850.5018.9862.60
Regular Less than 10,000 68.2686.8877.7252.0149.5949.6118.6461.49
10,000 - 24,999 68.4387.1177.9252.1449.7249.7418.6961.65
25,000 or more 68.6187.3378.1252.2749.8449.8618.7461.81

Please Note:

The indicative foreign exchange rates mentioned above are as of August 16, 2018 11:07 AM IST and indicative only. The rate applied to your transfer will be the applicable rate on the date your transaction is executed and may be different from those displayed above.

For Citibank Global Transfers and Automated Clearing House Transfers (from the US), foreign exchange rates are displayed prior to the transaction and may be different from the rates provided above.

For more information on the various remittance options, please click here.

Interest Rates - Banking

Annual Percentage Rate

NRE Rupee Checking Account 3.5% APPLY NOW
NRO Rupee Checking Account 3.5% APPLY NOW

Interest on Rupee Checking Accounts are compounded on Daily Average Balance Method and credited your Account half-yearly in March and September

Non Resident External (NRE) Deposits APPLY NOW
Effective August 16, 2018 .
In Days <Rs1 crore >=Rs1 crore <Rs2 crore >=Rs2 crore <Rs3 crore >=Rs3 crore <Rs5 crore >=Rs5 crore <=Rs10 crore
P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield*
365-400 Days 6.25% 6.40% 4.50% 4.58% 4.50% 4.58% 4.50% 4.58% 4.50% 4.58%
401-540 Days 7.00% 7.21% 4.50% 4.59% 4.50% 4.59% 4.50% 4.59% 4.50% 4.59%
541-731 Days 6.00% 6.23% 4.50% 4.63% 4.50% 4.63% 4.50% 4.63% 4.50% 4.63%
732 - 1095 Days 6.00% 6.33% 4.50% 4.68% 4.50% 4.68% 4.50% 4.68% 4.50% 4.68%
>=1096 Days 6.00% 6.52% 4.50% 4.79% 4.50% 4.79% 4.50% 4.79% 4.50% 4.79%

Please Note: Rates are subject to change without prior notice. Yield is applicable to Compounded Deposits only and is calculated on the basis of the minimum number of days in each tenure. Interest accrued is compounded quarterly for NRE Deposits.
<1 Crore in the NRE / NRO interest rate tables are the rates applicable for deposits below 1 Crore.
The specified rates are subject to change without prior notice.
*APR is defined as the Annual Percentage Rate.
APR and Yield is for the minimum tenor in each slab.
Interest accrued is compounded quarterly for NRE deposits
For deposit amounts greater than Rs. 10 crore, please contact your relationship manager.

Non Resident Ordinary (NRO) Deposits APPLY NOW
Effective August 16, 2018 .
In Days <Rs1 crore >=Rs1 crore <Rs2 crore >=Rs2 crore <Rs3 crore >=Rs3 crore <Rs5 crore >=Rs5 crore <=Rs10 crore
P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield* P.A. Rate Annualised Yield*
7-10 Days 3.00% 3.00% 5.00% - 5.50% - 5.35% - 3.25% -
11-14 Days 3.00% 3.00% 4.75% - 5.00% - 4.50% - 4.50% -
15-25 Days 3.25% 3.25% 4.75% - 5.00% - 5.00% - 5.00% -
26-35 Days 3.50% 3.50% 4.75% - 4.75% - 4.75% - 4.75% -
36-45 Days 4.50% 4.50% 4.75% - 4.75% - 4.75% - 4.75% -
46-60 Days 4.75% 4.75% 4.75% - 4.75% - 4.75% - 4.75% -
61-90 Days 4.75% 4.75% 4.75% - 4.75% - 4.75% - 4.75% -
91-120 Days 5.50% 5.50% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
121-150 Days 6.25% 6.27% 4.75% 4.76% 4.75% 4.76% 4.75% 4.76% 4.75% 4.76%
151-180 Days 6.00% 6.03% 4.50% 4.52% 4.50% 4.52% 4.50% 4.52% 4.50% 4.52%
181-270 Days 6.25% 6.30% 4.50% 4.52% 4.50% 4.52% 4.50% 4.52% 4.50% 4.52%
271-364 Days 6.25% 6.35% 4.50% 4.55% 4.50% 4.55% 4.50% 4.55% 4.50% 4.55%
365-400 Days 6.25% 6.40% 4.50% 4.58% 4.50% 4.58% 4.50% 4.58% 4.50% 4.58%
401-540 Days 7.00% 7.21% 4.50% 4.59% 4.50% 4.59% 4.50% 4.59% 4.50% 4.59%
541-731 Days 6.00% 6.23% 4.50% 4.63% 4.50% 4.63% 4.50% 4.63% 4.50% 4.63%
732 - 1095 Days 6.00% 6.33% 4.50% 4.68% 4.50% 4.68% 4.50% 4.68% 4.50% 4.68%
>=1096 Days 6.00% 6.52% 4.50% 4.79% 4.50% 4.79% 4.50% 4.79% 4.50% 4.79%

Please Note: Rates are subject to change without prior notice. Yield is applicable to Compounded Deposits only and is calculated on the basis of the minimum number of days in each tenure. Interest accrued is compounded quarterly for NRO Deposits. Interest on NRO Deposits are subject to Tax Deduction at Source (TDS) in India and may also be subject to tax in your country of residence.
<1 Crore in the NRE / NRO interest rate tables are the rates applicable for deposits below 1 Crore.
The specified rates are subject to change without prior notice.
*APR is defined as the Annual Percentage Rate.
APR and Yield is for the minimum tenor in each slab.
Interest accrued is compounded quarterly for NRO deposits.
For deposit amounts greater than Rs. 10 crore, please contact your relationship manager.
Interest accrued on NRO deposits is subject to tax deduction at source in India and may also be subject to taxation in your country of residence.

Foreign Currency Non Resident (FCNR) APPLY NOW
Effective August 16, 2018 .
Tenure USD( in %) GBP( in %) EURO( in %) Jap Yen( in %) Canadian$( in %) Australian$( in %)
APR* Yield# APR* Yield# APR* Yield# APR* Yield# APR* Yield# APR* Yield#
365 - 399 Days 2.00 2.01% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01%
400 - 410 days 2.00 2.01% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01%
411 - 729 days 1.00 1.13% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01% 0.01 0.01%
730 - 1825 days 1.00 2.02% 0.01 0.02% 0.01 0.02% 0.01 0.02% 0.01 0.02% 0.01 0.02%

Please Note:The specified rates are subject to change without prior notice.
*APR is defined as the Annual Percentage Rate.
APR and Yield is for the minimum tenor in each slab.
Interest accrued is compounded semi-annually for FCNR deposits.
Interest accrued on NRO deposits is subject to tax deduction at source in India and may also be subject to taxation in your country of residence.