TTS and TTB are exchange rates from Yen to
foreign currencies and from foreign currencies to Yen, respectively. These
rates are different from exchange rates for checks and cash.
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Foreign exchange rates are updated daily. Please be sure
to confirm transaction rates shown on Citibank Online menu before you make
a transaction since those rates may be changed without pre-notice due to
changes in the foreign exchange market.
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FX rates presented in the chart apply only to transactions of less than US$ 50,000 equivalent
at branch or by phone and less than US$20,000 equivalent on Citibank Online or Citibank Mobile.
For transactions of US$50,000 equivalent or more at branch or by phone and US$20,000 equivalent
or more on Citibank Online or Citibank Mobile, FX rates including FX commissions are quoted each
time based on current FX market. In such cases, FX commissions by currency are the same as the
ones applied above.
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Currently, THB deposit from other currencies is not accepted at Citibank.
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If the exchange rate fluctuates, or even if it does not fluctuate, because of the foreign
exchange commission to and from yen at the time of exchange (ex. One yen per US dollar),
the principal of a foreign currency deposit may be less than the original Yen amount when
converted back into Yen.
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Only Principal amount up to 10 million yen and interest of Yen deposits at one financial institution, are covered by Deposit Insurance. When you receive premium deposit principal and interest in foreign currency at maturity timing, it will not be covered by Deposit Insurance. Foreign currency deposits are not covered by any deposit insurance.
