Exchange rates As of 11:30, Feb 24, 2017
Currency (Unit) Abbreviation Sell
(JPY -> foreign currency)
Buy
(foreign currency -> JPY)
T.T.S. CASH T.T.B. CASH
US dollar(US) USD 113.86 115.66 111.86 109.86
Euro (EUR) EUR 120.82 123.32 117.82 115.32
Canadian dollar(CAN$) CAD 87.69 94.69 84.49 77.49
UK pound(STG) GBP 145.62 153.62 137.62 129.62
Swiss franc(SFR) CHF 112.94 116.94 111.14 107.14
Danish krone (DKR) DKK 16.35 18.35 15.75 13.75
Norwegian krone (NKR) NOK 13.83 15.83 13.23 11.23
Swedish krona (SKR) SEK 12.93 14.93 12.13 10.13
Australian dollar (A$) AUD 88.98 96.68 84.98 77.28
New Zealand dollar (NZ$) NZD 83.54 90.24 79.54 72.84
South Korean Won (KRW)
*per 100 KRW.
KRW 10.18 11.48 9.78 8.48
Hong Kong dollar (HK$) HKD 14.98 16.98 14.12 12.12
Singapore dollar (S$) SGD 80.96 85.96 79.30 74.30
Thai baht (BAHT) THB 3.31 3.70 3.15 2.76
Sources: Chikyu no Arukikata ("The Globe Trotter Online Travel Guide") and the Bank of Tokyo-Mitsubishi UFJ

Note
* The exchange rates shown in the table above are those of the Bank of Tokyo-Mitsubishi UFJ. Please inquire at the respective branch office for information on the currencies available as this will depend on the branch.
* The rates quoted are as of 11:00 a.m. weekdays (Monday to Friday). Fluctuating conditions may result in changes to the published rates.
*
At Narita Airport, other currencies beside those listed above are offered by other banks.
The currencies handled and their exchange rates vary between banks. Please inquire at the counter for details.

How to Read this Table
* T.T.S. stands for telegraphic transfer selling rate and T.T.B. for telegraphic transfer buying rate. The "CASH" column shows the rates for exchanging cash.
"Sell" = rate applicable when customer purchases or foreign cash using JPY.
"Buy" = rate applicable when converting or foreign cash back to JPY.


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