Exchange rates As of 11:30, May 20, 2013
Currency (Unit) Abbreviation Sell
(JPY -> foreign currency)
Buy
(foreign currency -> JPY)
T/C CASH T/C CASH
US dollar(US) USD 103.86 105.66 101.86 99.86
Euro (EUR) EUR 133.38 135.88 130.18 127.88
Canadian dollar(CAN$) CAD 101.54 108.54 98.16 91.34
UK pound(STG) GBP 160.06 168.06 151.79 144.06
Swiss franc(SFR) CHF 106.83 110.83 104.87 101.03
Danish krone (DKR) DKK
19.99
15.39
Norwegian krone (NKR) NOK
19.86
15.26
Swedish krona (SKR) SEK
17.75
12.95
Australian dollar (A$) AUD 102.29 109.99 98.04 90.59
New Zealand dollar (NZ$) NZD
91.94
74.54
South Korean Won (KRW)
*per 100 KRW.
KRW
10.70
7.70
Hong Kong dollar (HK$) HKD
15.68
10.82
Singapore dollar (S$) SGD
87.60
75.94
Thai baht (BAHT) THB
3.92
2.98
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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