Foreign Exchange Rates

At Citibank, we deal in the following foreign currencies.

Foreign Exchange Rates
Foreign Currency	TTS (Yen to Foreign Currency)	Mid Rate	TTB (Foreign Currency to Yen)

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※ Click hereif you are unable to see the above list of foreign exchange rates.


Foreign Currency Time Deposit Interest Rates View our latest interest rates and add-on interest rates. More Details


Foreign Currency Commissions & Charges List of commissions and charges on our foreign currency services. More Details


Overseas Remittances Funds can be remitted via Electronic Transfer or with a Demand Draft. More Details

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.
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.
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.
Currently, Thai Baht deposit from other currencies is not accepted at Citibank.
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.
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.

At Citibank, customers are charged a monthly account maintenance fee of 2,100 Yen (tax included), which is deducted from their account on the first banking day of the following month. However, this fee is waived when any of the below criteria is met:

.	the Total Average Monthly Relationship Balancein foreign currency in the previous month is equivalent to 200,000 Yen or more,
.	the Total Average Monthly Relationship Balancein the previous month is equivalent to 500,000 Yen or more,
.	the customer is paying a housing loan (including Mortgage Power),
.	the average monthly loan balance for Advance Money or card loans in the previous month is 4 Yen or more,
.	the customer is a member of the Citi Platinum Card or Citi Gold Card issued by Citi Card Japan Inc. (Citi Platinum VISA Card, Northwest/Citi WorldPerks Platinum VISA Card, Citi Gold Card, Northwest/Citi WorldPerks VISA Gold Card, Citi Elite, and Citi Dollar Card) and designates a Citibank account to pay balances on these cards, or
.	a new account is opened for the month in which the account is opened and the two subsequent months.

Foreign currency deposits are not covered by any deposit insurance.

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