[ Shinsei Bank ] Exchange Rate

PowerFlex Foreign Exchange Rate	>>>Interest Chart

Regular Rate (For Shinsei Standard Customer)

Currency

TTB(Foreign Currency → Yen exchange rate)

TTS(Yen → Foreign Currency exchange rate)

1 US Dollar(USD)

76.09

77.09

1 Euro (EUR)

100.22

101.22

1 Sterling Pound (GBP)

120.15

122.15

1 Canadian Dollar(CAD)

76.63

77.63

1 Australian Dollar(AUD)

81.99

82.99

1 NewZealand Dollar(NZD)

63.49

64.49

1 Hong Kong Dollar(HKD)

9.62

10.12

1 Singapore Dollar(SGD)

61.13

62.13

1 South-African Rand(ZAR)

9.91

10.41

1 Norwegian Krone(NOK)

13.09

13.33

Last update : 2012 /02 /04 11 :57

For Shinsei Gold Customer

Currency

TTB(Foreign Currency → Yen exchange rate)

TTS(Yen → Foreign Currency exchange rate)

1 US Dollar(USD)

76.19

76.99

1 Euro (EUR)

100.32

101.12

1 Sterling Pound (GBP)

120.35

121.95

1 Canadian Dollar(CAD)

76.73

77.53

1 Australian Dollar(AUD)

82.09

82.89

1 NewZealand Dollar(NZD)

63.59

64.39

1 Hong Kong Dollar(HKD)

9.67

10.07

1 Singapore Dollar(SGD)

61.23

62.03

1 South-African Rand(ZAR)

9.96

10.36

1 Norwegian Krone(NOK)

13.12

13.30

Last update : 2012 /02 /04 11 :57

For Shinsei Platinum Customer

Currency

TTB(Foreign Currency → Yen exchange rate)

TTS(Yen → Foreign Currency exchange rate)

1 US Dollar(USD)

76.34

76.84

1 Euro (EUR)

100.47

100.97

1 Sterling Pound (GBP)

120.65

121.65

1 Canadian Dollar(CAD)

76.88

77.38

1 Australian Dollar(AUD)

82.24

82.74

1 NewZealand Dollar(NZD)

63.74

64.24

1 Hong Kong Dollar(HKD)

9.75

9.99

1 Singapore Dollar(SGD)

61.38

61.88

1 South-African Rand(ZAR)

10.04

10.28

1 Norwegian Krone(NOK)

13.15

13.27

Last update : 2012 /02 /04 11 :57

Cross Currency Exchange Rates

		Destination Currency
		Australian Dollar(AUD)	Canadian Dollar(CAD)	Euro(EUR)	Sterling Pound(GBP)	NewZealand Dollar(NZD)	US Dollar(USD)
Base Currency	Australian Dollar(AUD)	NA	1.0595	0.8058	0.6717	1.2791	1.067
	Canadian Dollar(CAD)	0.9264	NA	0.7543	0.6287	1.191	0.997
	Euro(EUR)	1.201	1.2858	NA	0.8214	1.554	1.3051
	Sterling Pound(GBP)	1.4487	1.5507	1.1885	NA	1.8733	1.5618
	NewZealand Dollar(NZD)	0.7698	0.8196	0.6274	0.5227	NA	0.8255
	US Dollar(USD)	0.92	0.983	0.7547	0.6243	1.1827	NA

Last update : 2012 /02 /04 11 :57

[About Foreign currency transactions]
The exchange rates shown above on this screen are reference numbers and are to be updated every specified hour. The actual exchange rates applicable for your transactions might slightly differ.Please check the transaction confirmation screen when you do transactions.
-The minimum amount per transaction is 1,000yen equivalent.
-Your deposit on maturity or when withdrawing may fall below the original yen value due to exchange losses caused by fluctuations in exchange rates.
-Foreign currency deposits are not covered by Deposit Insurance.
-Foreign currency time deposits may not be cancelled before maturity.
-We charge commissions on foreign currency remittances.
-Please go to our website for further details. ( Also available in Shinsei Financial Centers)