Exchange rates As of 11:30, Jul 30, 2010
Currency (Unit) Abbreviation Sell
(JPY -> foreign currency)
Buy
(foreign currency -> JPY)
T/C CASH T/C CASH
US dollar(US) USD 87.70 89.50 85.70 83.70
Euro (EUR) EUR 114.70 117.20 111.52 109.20
Canadian dollar(CAN$) CAD 85.28 92.28 81.94 75.08
UK pound(STG) GBP 139.34 147.34 131.11 123.34
Swiss franc(SFR) CHF 84.30 88.30 82.38 78.50
Danish krone (DKR) DKK
17.49
12.89
Norwegian krone (NKR) NOK
16.51
11.91
Swedish krona (SKR) SEK
14.38
9.58
Australian dollar (A$) AUD 80.03 87.73 75.78 68.33
New Zealand dollar (NZ$) NZD
71.25
53.85
South Korean Won (KRW)
*per 100 KRW.
KRW
8.82
5.82
Hong Kong dollar (HK$) HKD
13.59
8.73
Singapore dollar (S$) SGD
69.33
57.67
Thai baht (BAHT) THB
3.16
2.22
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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