Exchange rates As of 11:30, May 16, 2012
Currency (Unit) Abbreviation Sell
(JPY -> foreign currency)
Buy
(foreign currency -> JPY)
T/C CASH T/C CASH
US dollar(US) USD 81.40 83.20 79.40 77.40
Euro (EUR) EUR 103.83 106.33 100.67 98.33
Canadian dollar(CAN$) CAD 81.43 88.43 78.09 71.23
UK pound(STG) GBP 132.50 140.50 124.28 116.50
Swiss franc(SFR) CHF 86.11 90.11 84.18 80.31
Danish krone (DKR) DKK
16.07
11.47
Norwegian krone (NKR) NOK
15.70
11.10
Swedish krona (SKR) SEK
13.59
8.79
Australian dollar (A$) AUD 81.93 89.63 77.70 70.23
New Zealand dollar (NZ$) NZD
70.54
53.14
South Korean Won (KRW)
*per 100 KRW.
KRW
8.44
5.44
Hong Kong dollar (HK$) HKD
12.78
7.92
Singapore dollar (S$) SGD
69.51
57.85
Thai baht (BAHT) THB
3.03
2.09
US dollar(US) USD 81.40 83.20 79.40 77.40
Euro (EUR) EUR 103.83 106.33 100.67 98.33
Canadian dollar(CAN$) CAD 81.43 88.43 78.09 71.23
UK pound(STG) GBP 132.50 140.50 124.28 116.50
Swiss franc(SFR) CHF 86.11 90.11 84.18 80.31
Danish krone (DKR) DKK
16.07
11.47
Norwegian krone (NKR) NOK
15.70
11.10
Swedish krona (SKR) SEK
13.59
8.79
Australian dollar (A$) AUD 81.93 89.63 77.70 70.23
New Zealand dollar (NZ$) NZD
70.54
53.14
South Korean Won (KRW)
*per 100 KRW.
KRW
8.44
5.44
Hong Kong dollar (HK$) HKD
12.78
7.92
Singapore dollar (S$) SGD
69.51
57.85
Thai baht (BAHT) THB
3.03
2.09
Sources: Chikyu no Arukikata ("The Globe Trotter Online Travel Guide") and the Bank of Tokyo-Mitsubishi UFJ
* T/C = traveler's check. See the Bank of Tokyo-Mitsubishi UFJ webpage for a list of branches offering currency-exchange services.
* "Sell" = rate applicable when customer purchases T/C or foreign cash using JPY.
"Buy" = rate applicable when converting T/C or foreign cash back to JPY.
* The US/C buy rate is for traveler's checks issued by the Bank of Tokyo-Mitsubishi UFJ.
Rates will be different for traveler's checks issued by other operators - inquire at the counter for details.
* The rates quoted are as of 11:00 a.m. weekdays (Monday to Friday). Fluctuating conditions may result in changes to the published rates. Cash and traveler's check rates vary between banks - inquire at the counter before changing.


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