Exchange rates As of 11:30, Mar 10, 2010
Currency (Unit) Abbreviation Sell
(JPY -> foreign currency)
Buy
(foreign currency -> JPY)
T/C CASH T/C CASH
US dollar(US) USD 91.03 92.83 89.03 87.03
Euro (EUR) EUR 123.87 126.37 120.67 118.37
Canadian dollar(CAN$) CAD 89.22 96.22 85.89 79.02
UK pound(STG) GBP 138.87 146.87 130.64 122.87
Swiss franc(SFR) CHF 84.62 88.62 82.69 78.82
Danish krone (DKR) DKK
18.75
14.15
Norwegian krone (NKR) NOK
17.55
12.95
Swedish krona (SKR) SEK
15.00
10.20
Australian dollar (A$) AUD 84.27 91.97 80.03 72.57
New Zealand dollar (NZ$) NZD
71.96
54.56
South Korean Won (KRW)
*per 100 KRW.
KRW
9.45
6.45
Hong Kong dollar (HK$) HKD
14.03
9.17
Singapore dollar (S$) SGD
70.20
58.54
Thai baht (BAHT) THB
3.22
2.28
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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