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Exchange Rates - Japanese Yen (JPY) As at 5/24/13 10:50:00 AM (JST)
 
Bank sell (TTS)
Bank buy (TTB)
US Dollar (USD)
103.33
101.33
Euro (EUR)
133.35
130.95
Pound Sterling (GBP)
158.36
150.36
Australian Dollar (AUD)
101.10
97.10
New Zealand Dollar (NZD)
84.77
80.77
Canadian Dollar (CAD)
100.74
97.54
Swiss Franc (CHF)
106.26
104.66
Hong Kong Dollar (HKD)
13.48
12.88
Danish Krone (DKK)
18.04
17.44
Norwegian Krone (NOK)
17.84
17.24
Swedish Krona (SEK)
15.78
14.98
Singapore Dollar (SGD)
81.71
80.11
Turkish Lira (TRY)
63.02
48.02
South African Rand (ZAR)
12.28
9.28
Mexican Peso (MXN)
9.24
7.24
Russian Ruble (RUB)
3.51
3.01
Czech Koruna (CZK)
5.18
4.94
Hungarian Forint (HUF)
0.47
0.43
Polish Zloty (PLN)
32.69
30.29
United Arab Emirates Dirham (AED)
28.54
27.18
Kuwaiti Dinar (KWD)
365.173
349.173
Thai Baht (THB)
3.50
3.34
Chinese Yuan (CNY)
17.10
16.30

The information shown is for indication only

When converting yen into foreign currency (at the time of deposit), TTS rate (foreign exchange rate including the Bank's charges) is applied.

When converting foreign currency into yen (at the time of withdrawal), TTB rate (foreign exchange rate including the Bank's charges) is applied.

Please click here for details of the foreign exchange charges included in the TTB and TTS rates.

Depending on the transaction amount, preferential foreign currency exchange fees may apply. You may contact us on 0120-777-268 (Japan) or 81-3-5204-5001(Overseas) for more information.

Foreign exchange rates to be applied to transactions may change without prior notice.

Please note that at the time when the transaction is made, foreign exchange rates set by the Bank will be applied.

When converting foreign currency A into foreign currency B, we will first convert currency A into yen at TTB rate (foreign exchange rate including the Bank’s charges) and then convert yen into foreign currency B at TTS rate (foreign exchange rate including the Bank’s charges). Please note that the TTB and TTS rates to be applied include the Bank’s charges.

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The Hongkong and Shanghai Banking Corporation Limited
Registered Financial Institution: Director of Kanto Local Finance Bureau (Tokin) No.105
Member: Japan Securities Dealers Association and The Financial Futures Association of Japan