Note
The above rates were posted at on and are valid for funds received before 3:00pm on
All funds received after 3:00pm are remitted the following day at the following day's exchange rates.
The exchange rates provided are intended only as a guide. The Bank reserves the right to apply a different exchange rate if the market is particularly volatile.
Please note that for those intending to vist the branch to make a remittance, we are only able to accept YEN funds.
The latest exchange rates can be checked via phone on 03-3589-7744.
Current Exchange Rates
GoLloyds TTS Exchange Rates
| US Dollar (USD) | |
| Pound Sterling (GBP) | |
| Canadian Dollar (CAD) | |
| Australian Dollar (AUD) | |
| New Zealand Dollar (NZD) | |
| Euro (EUR) | |
| Swiss Franc (CHF) | |
| Hong Kong Dollar (HKD) | |
| Singapore Dollar (SGD) | |
| Swedish Krona (SEK) | |
| Indian Rupee (INR) |
Historical Rate Look-up
