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Exchange Rates, Fees and Charges

Exchange Rates

INDICATIVE RATES AS AT 24 February 2017 

Currency TT Buying TT/OD Selling
AUD 85.96  87.86 
NZD 80.52  82.42 
USD 111.88  113.48 
EUR 118.46  120.06 
GBP 140.51  142.41 
CHF 111.19  112.79 
CAD 85.2  86.8 

Unit: JPY

Notes:

  • Exchange rates in the table are applied to transactions of less than USD 50,000 equivalent. Also, the exchange rates may change without notice within any given day due to market movements.
  • For transactions greater than this amount, the exchange rate will be based on the actual/prevailing market rate at the time, after application of any FX fees prescribed by the Bank.
  • For more information, please contact the Bank.

Exchange Rate Fee

  AUD
NZD
USD
EUR
GBP
CHF
CAD
Standard FX Fee JPY0.95  JPY0.95  JPY0.80  JPY0.80  JPY0.95  JPY0.80  JPY0.80 
Discount FX Fee JPY0.75  JPY0.75  JPY0.50
JPY0.50
JPY0.75
JPY0.50
JPY0.50

Discount FX fee applicable conditions:

  • For transactions larger than JPY10 million (or foreign currency equivalent)
  • Where foreign currency funds have been deposited in a savings account for three months or more before being converted/exchanged to JPY

Fees and Charges 

(254 kb) NAB Guide To Fees and Charges

Contact us

Tokyo Branch

Muromachi Higashi Mitsui Building 18F
2-2-1 Nihonbashi Muromachi, Chuo-ku
Tokyo 103-0022, Japan

Tel: +81 3 3241 8781
Fax: +81 3 3241 8951
tokyocs1@nabasia.com

Enquiry Form

Service Hours:
Over the Counter: 9:00a.m.-3:00p.m.,
Telephone: 9:00a.m.-5:00p.m. (Monday- Friday)

Please make an appointment by telephone before coming to the branch.  

Osaka Sub-branch

Hanshin Sankei Sakurabashi Building 11F
2-4-13 Umeda, Kita-ku, Osaka-shi
Osaka 530-0001
Japan

Tel: +81 6 6456 3481
Fax: +81 6 6456 3482
tokyocs1@nabasia.com

Enquiry Form

Service Hours:
Over the Counter: 9:00a.m.-3:00p.m.,
Telephone: 9:00a.m.-5:00p.m. (Monday- Friday)

Please make an appointment by telephone before coming to the branch.