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Expanded Payment Capabilities Cross Border Expanded Payment Capabilities Fund Transfer TTransfersTrThe widest choice of Foreignf Payment Citibank Australia Cross Border Fund Transfer payment options have been Currencies expanded to provide a wider range of Foreign Payment Currencies Effect all Cross Border Payments from a Single Account held in Australia Simplified account management at your fingertips – all transactions executed from a single account, providing improved efficiency and net benefit cost savings thanks to reduced reconciliation demands – all from the one Onshore accounts here in Australia. Access to over 90 foreign currencies: - The currency range has been expanded to include commonly transacted currencies like USD and EUR, controlled currencies such as KRW & TWD and many others – no other Cross Border Fund Transfer product offers such diversity. (Please contact CitiService for the extended Country Payment formatting guide on Tel 1300 362 100) Eastern Caribbean Dollar 5, AUD Australian Dollar XCD 10 MWK Malawi Kwacha SKK Slovakia Koruna BSD Bahamian Dollar10 EGP Egyptian Pound 9 MTL Maltese Lira SBD Soloman Islands Dollar BHD Bahraini Dinar EUR EMU Euro 1 MUR Mauritius Rupee ZAR South African Rand BDT Bangladesh Taka 6 FJD Fiji Dollar MXN Mexican Peso12 LKR Sri Lankan Rupee BBD Barbados Dollar10 GMD Gambian Dalasi 9, 13 MAD Moroccan Dirham 6, 12 SEK Swedish Krona 6 BZD Belize Dollar GHC Ghana Cedi 9, 13 NPR Nepal Rupee 9, 13 CHF Swiss Franc Netherlands Antillean Taiwan New Dollar 6,7,9, 12, BMD Bermudian Dollar 9,13 GTQ Guatemalan Quetzal ANG TWD Guilder12 13 BOB Bolivian Boliviano13 HTG Haitian Gourde 9, 13 NZD New Zealand Dollar TZS Tanzanian Shilling BWP Botswana Pula HNL Honduran Lempira 9, 13 NGN Nigerian Naira 9 TOP Tongan Pa'anga Trinidad and Tobago BND Brunei Dollar HKD Hong Kong Dollar NOK Norwegian Krone TTD Dollar BIF Burundi Franc 7, 13 HUF Hungarian Forint 6,7, 12 OMR Omani Rial TND Tunisian Dinar 6 Indonesian Rupupiah 10, CAD Canadian Dollar IDR PKR Pakistani Rupee TRY (New) Turkish Lira 12,14 Central African States CFA Papua New Guinea Kina XOF ISK Icelandic Krona7 PGK AED U.A.E. Dirham Franc BCEAO 2,7 9 Central African States CFA XAF INR Indian Rupee 12, PYG Paraguan Guarani 7, 13 GBP U.K. Pound Sterling Franc BEAC 3,7 XPF Central Pacific Franc 4,7,9, 13 ILS Israeli Shekel 6, 8 PEN Peruvian New Sol USD U.S. Dollar CLP Chilean Peso 6,7,12 JMD Jamaican Dollar10 PHP Philippine Peso 9,12, 13 UGX Uganda Shilling 7, 13 COP Colombian Peso 6,7, 13 JPY Japanese Yen 7 PLN Polish Zloty UYU Uruguayan New Peso CRC Costa Rican Colon JOD Jordanian Dinar 8 QAR Qatari Rial VUV Vanuatu Vatu 7 CYP Cyprus Pound KES Kenyan Shilling RWF Rwandan Franc 7, 13 VEB Venezuelan Bolivar 6, 9, 13 CZK Czech Koruna KRW Korean Won 6,7,9, 12, 13 WST Samoan Tala YER Yemeni Rial 9, 13 DKK Danish Krone KWD Kuwaiti Dinar SAR Saudi Riyal ZMK Zambian Kwacha DJF Djibouti Franc 7,9, 13 LBP Lebanese Pound SCR Seychelles Rupee13 ZWD Zimbabwe Dollar 9 , 13 Madagascar Malagasy DOP Dominican Peso13 MGF SGD Singapore Dollar Franc 13 Notes: 1. The European Monetary Union is comprised of: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal and Spain. 2. XOF Franc BCEAO is legal tender in Benin, Burkina Faso, Cote d’lvoire, Guinea-Bissau, Mali, Niger, Senegal, and Togo. 3. XAF Franc BEAC is legal tender in Cameroon, Chad, Central African Republic, Congo, Equatorial Guinea and Gabon. 4. Central Pacific Franc is legal tender in New Caledonia, French Polynesia, and Wallis and Futuna Islands. 5. Eastern Caribbean Dollar is legal tender in Anguilla, Barbuda, Dominica, Grenada, Montserrat, St. Kitts & Nevis, St. Lucia, St. Vincent & Grenadines. 6. A transfer in one of these currencies has special requirements. 7. Transaction amounts for these currencies should not utilize fractional units (after the decimal). A payment sent with decimal units will be rejected. 8. These currencies have withholding tax restrictions on remittances. 9. Once purchased, these currencies may not be sold back. 10. Funds transfers in one of these currencies may be converted to a cheque due to local clearing restrictions. 11. Funds Transfers to Argentina for export transactions cannot be sent in Argentinan Peso (ARS) due to Central Bank reporting requirements. 12. Funds Transfers in these currencies cannot be sent outside their own country. 13. These currencies are considered “exotic”. Exotic currencies may have minimum amount limitations and other limitations. In addition they may require special processing that could delay delivery to the beneficiary frequently as long as 7-10 days. 14. Fund Transfer to non resident IDR accounts are not available .
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