Updated on 13/01/2011
JPY 1,000,000 - 4,999,999 or Equivalent
Deposit Interest Rate
  Call 1M 3M 6M 12M
JPY 0.00 0.10 0.40 0.45 0.50
AUD 1.00 1.60 1.73 3.05 3.25
NZD 0.00 0.00 0.00 1.25 1.50
USD 0.00 0.00 0.00 0.00 0.00
EUR 0.00 0.00 0.00 0.00 0.00
GBP 0.00 0.00 0.00 0.00 0.00
SGD 0.00 - - - -
HKD 0.00 - - - -
CAD 0.00 0.00 0.00 0.00 0.00
CHF 0.00 - - - -
 
Foreign Exchange Rate
  The Bank buys at The Bank sells at
AUD/JPY 81.70 83.70
NZD/JPY 62.33 64.33
USD/JPY 82.08 84.08
EUR/JPY 108.05 110.05
GBP/JPY 129.84 131.84
SGD/JPY 63.50 65.50
HKD/JPY 10.29 11.09
CAD/JPY 83.20 85.20
CHF/JPY 84.90 86.90
JPY 5,000,000 - 9,999,999 or Equivalent
Deposit Interest Rate
  Call 1M 3M 6M 12M
JPY 0.00 0.10 0.40 0.45 0.50
AUD 1.00 3.35 3.48 3.55 3.75
NZD 0.00 1.50 1.65 1.75 2.00
USD 0.00 0.00 0.00 0.00 0.00
EUR 0.00 0.00 0.00 0.00 0.00
GBP 0.00 0.00 0.00 0.00 0.00
SGD 0.00 - - - -
HKD 0.00 - - - -
CAD 0.00 0.00 0.00 0.00 0.07
CHF 0.00 - - - -



Foreign Exchange Rate
  The Bank buys at The Bank sells at
AUD/JPY 81.70 83.70
NZD/JPY 62.33 64.33
USD/JPY 82.08 84.08
EUR/JPY 108.05 110.05
GBP/JPY 129.84 131.84
SGD/JPY 63.50 65.50
HKD/JPY 10.29 11.09
CAD/JPY 83.20 85.20
CHF/JPY 84.90 86.90
More Than JPY 10,000,000 or Equivalent
Deposit Interest Rate
  Call 1M 3M 6M 12M
JPY 0.00 0.10 0.40 0.45 0.50
AUD 1.00 3.45 3.58 3.65 4.50
NZD 0.00 1.60 1.75 1.85 2.10
USD 0.00 0.00 0.00 0.00 0.00
EUR 0.00 0.00 0.00 0.00 0.00
GBP 0.00 0.00 0.00 0.00 0.00
SGD 0.00 - - - -
HKD 0.00 - - - -
CAD 0.00 0.00 0.00 0.00 0.17
CHF 0.00 - - - -



Foreign Exchange Rate
  The Bank buys at The Bank sells at
AUD/JPY 81.95 83.45
NZD/JPY 62.58 64.08
USD/JPY 82.33 83.83
EUR/JPY 108.30 109.80
GBP/JPY 130.09 131.59
SGD/JPY 63.75 65.25
HKD/JPY 10.39 10.99
CAD/JPY 83.45 84.95
CHF/JPY 85.15 86.65

* Foreign exchange is available to CBA Tokyo account holder only.
* For foreign exchange transactions more than JPY20,000,000 or equivalent, or market fluctuation over 1 yen occurs for each currency in a day, spot rate is applied. Please contact us to obtain the rate.
* The bank does not accept cash / traveler's checks.