gasilmeister.blogg.se - Foreign currency exchange rates

#Foreign currency exchange rates plus#

Foreign currency deposits are not guaranteed by deposit insurance.

#Foreign currency exchange rates plus#

Additionally, preferred rates are not applicable in exchanging currencies or paying interest in the PowerSupport Plus program, or purchasing foreign currencies through the PowerBuilder program.) Preferred rates are not applicable to transactions between non yen foreign currencies or when the outstanding foreign currencies balance is converted to yen as part of closing an account.

Preferred rates of Step Up program are applied to transactions changing yen to a foreign currency and vice versa.

There is a risk of loss of yen denominated principal due to the application of foreign currency exchange fees and applied interest rates, even if foreign exchange rates do not fluctuate.

For a direct non-yen cross currency exchange, the foreign exchange fees will be 0.02 multiplied by one of the currencies. The maximum rates of such one-way exchange fees and round-turn exchange fees are 5.5 yen per unit and 11 yen per unit respectively.

Unconventional currency exchange fees may be applied in the event of drastic foreign exchange rate fluctuations or when major markets are closed. Foreign exchange fees apply when depositing/withdrawing yen into/out of foreign currency accounts.Customers are urged to confirm the foreign exchange rates to be applied to any such transactions. In the event of high market volatility, system malfunctions, etc., the foreign exchange rates applied by the Bank may differ significantly from prevailing market rates.As the conversion rates of foreign currencies into yen (foreign exchange rates) fluctuate, foreign exchange deposits carry a risk of loss of yen denominated principal resulting from exchange rate fluctuations when converting foreign currencies back into yen.