Currency Exchange rate
TTS Mid Rate TTB
US Dollar (USD)
Australian Dollar (AUD)
New Zealand Dollar (NZD)
British Pound (GBP)
Canadian Dollar (CAD)
Swiss Franc (CHF)
Euro (EUR)
Hong Kong Dollar (HKD)
Thai Baht (THB)
Norwegian Krone (NOK)
South African Rand (ZAR)

update

Foreign Currency Exchange Rates

  • FX rates listed above apply only to transactions of less than US$100,000 at a branch or via PRESTIA Phone Banking. For transactions of US$100,000 equivalent or more or transactions on PRESTIA Online or PRESTIA Mobile, 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.

Notice

  • Foreign Currency Deposits carry the risk of loss of principal (exchange risk), which means that fluctuations in the foreign exchange market may cause an exchange loss and the value of Yen you will receive including interest may be smaller than the amount of Yen you initially deposited.
  • The rate at which Yen is converted to another currency (TTS rate) and the rate at which a foreign currency is converted to Yen (TTB rate) each include the foreign exchange commission prescribed by SMBC Trust Bank (e.g. 1 yen for conversion to or from 1 US dollar; 2 yen for conversion to and from 1 US dollar).
  • Foreign Currency Cash Handling Charge : When you deposit or withdraw US dollar or Euro in cash, the Foreign Currency Cash Handling Charge (2 yen per US dollar/3 yen per Euro) will be applied.
  • Because other commissions for fund transfer etc. differ according to conditions in transactions, we can't show information about them beforehand.
  • Please inquire at a branch or via PRESTIA Phone Banking or see the Service Fee List for more information about each commission.
  • Foreign Currency Deposits are not covered by any deposit insurance.
  • Currently, THB deposit from other currencies is not accepted at SMBC Trust Bank.