Sumitomo Mitsui Banking Corporation

Foreign Exchange Information



Information : Foreign Exchange Quotations

Daily Exchange Quotations As of 02 12 2016Open PDF File(PDF 100KB)



EThe rates shown above are applicable to certain transactions in Japan and are presented here for information purposes only, and shall not be construed as a solicitation or offer for any foreign currency transactions or other investments. The rates may change and there may be a gap between the rates shown above and the actual rates at a time of transaction.


ERemittances by personal customers shall be accepted for CNY transactions at SMBC, with some exceptions for overseas remittances.


EAs to TTS rate for MYR, please inquire individually.


EForeign currency cash transactions through foreign currency deposit and remittance shall not be accepted for BRL transactions at SMBC.