Currency Annual interest rate before tax (%) Exchange rate
Savings Account PRESTIA MultiMoney Account TTS Mid Rate TTB
Japanese Yen
US Dollar
Australian Dollar
New Zealand Dollar
British Pound
Canadian Dollar
Swiss Franc
Singapore Dollar
Hong Kong Dollar
Chinese Yuan Offshore
Thai Baht
South African Rand
Turkish Lira
Mexican Peso
Norwegian Krone
Swedish Krona
Danish Krone

Foreign Currency Exchange Rates

  • FX rates (including FX commissions) are quoted each time based on current FX market in principal. In such cases, FX commissions by currency are the same as the ones applied above.
  • The foreign exchange rates shown above may change without notice as the foreign exchange market moves or due to other reasons. Also, please note that the time of update shown above indicates the time of updating the rates in the chart, and does not indicate the time of the latest rate change. Please make sure to check the actual rates indicated in PRESTIA Online or PRESTIA Mobile when you transact. There may be a gap between the rates shown above and the actual rates at a time of transaction.

Savings Deposit Interest Rates

  • The savings interest rate is a floating rate.
  • Above interest rates are annual pretax interest rates. In principle, interest is subject to 20.315% withholding tax (National tax 15.315% and Local tax 5%) for individual customers. Comprehensive income taxation applies to corporate customers. The tax rate etc. may change in the future due to reasons such as revision of tax laws.
  • Interest rates are changed according to market fluctuation and are subject to change without notice at any time.

Please note

This product entails some risks such as loss of principal in Japanese yen. Please read "Information Memorandum and Pre-Contract Document" carefully and make sure you have full understanding of the product, associated risks, and commissions before making a transaction.

Please see here for the details of Risk of loss of principal, Commissions, Other considerations and available currencies, etc.