Foreign Exchange Rates

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The menu item, “Foreign Exchange Rates”, provides the latest information about foreign exchange rates.

Understanding Foreign Exchange Rates

• Currency
  Currencies are denoted with 3 letters of the alphabet. (e.g., United States Dollar will be denoted as USD)
  View Currency Code Chart

• Converting Yen into Foreign Currency (TTS Rate)
  Exchange rate applied for converting yen into foreign currencies.

• Converting Foreign Currency into Yen (TTB Rate)
  Exchange rate applied for converting foreign currencies into yen.

*	The exchange rate fee is included in both the TTS rates and the TTB rates.
*	Rates are subject to change and are updated daily.
*	Applied rates are as of Date of Transaction shown above in the Foreign Exchange Rate chart.

You may execute the following transactions.

To convert Yen into foreign currencies

Click on “Buy Foreign Currency” To learn more, click on the link below.
Buy Foreign Currency

To convert Foreign Currencies into Yen

Click on “Sell Foreign Currency” To learn more, click on the link below.
Sell Foreign Currency

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