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JP Morgan Chase Bank N.A.

ForeignWide on USD

JP Morgan Chase Bank N.A. forex rates,
every currency, every channel.

Today's forex card quotes from JP Morgan Chase Bank N.A.. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.

Live · 24 Aug 202631 currencies · last refreshed 21 Aug · 00:00

USD spread (TT)?

₹4.31

4.50% of mid

Tightest currency?

USD

4.50% spread

Currencies published?

31

All transactable

Band distribution?

Tight0
Narrow0
Standard0
Wide31

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.540097.850093.540097.8500
EUR flag
EUR
Euro
109.1000114.7000109.1000114.7000
GBP flag
GBP
British Pound
127.3100133.8400127.3100133.8400
JPY flag
JPY
Japanese Yen
0.58660.61670.58660.6167
AED flag
AED
UAE Dirham
25.400026.710025.400026.7100
SGD flag
SGD
Singapore Dollar
73.450077.220073.450077.2200
AUD flag
AUD
Australian Dollar
66.630070.050066.630070.0500
CAD flag
CAD
Canadian Dollar
67.790071.260067.790071.2600
CHF flag
CHF
Swiss Franc
116.6700122.6500116.6700122.6500
HKD flag
HKD
Hong Kong Dollar
11.898012.508111.898012.5081
SAR flag
SAR
Saudi Riyal
24.850026.120024.850026.1200
THB flag
THB
Thai Baht
2.85012.99632.85012.9963
CNH
CNH
13.879714.591513.879714.5915
CZK flag
CZK
4.52224.75414.52224.7541
DKK flag
DKK
14.590015.340014.590015.3400
HUF flag
HUF
0.29950.31480.29950.3148
ILS flag
ILS
31.053632.646031.053632.6460
KRW flag
KRW
0.06750.07100.06750.0710
KWD flag
KWD
302.6000318.1200302.6000318.1200
MXN flag
MXN
5.51005.79005.51005.7900
MYR flag
MYR
23.062524.245223.062524.2452
NOK flag
NOK
10.005310.518410.005310.5184
NZD flag
NZD
55.690058.540055.690058.5400
OMR flag
OMR
242.3600254.7900242.3600254.7900
PLN flag
PLN
25.270026.570025.270026.5700
QAR flag
QAR
25.590026.910025.590026.9100
RUB flag
RUB
1.12431.18191.12431.1819
SEK flag
SEK
9.853010.35839.853010.3583
TRY flag
TRY
1.94162.04111.94162.0411
TWD flag
TWD
2.92453.07442.92453.0744
ZAR flag
ZAR
5.79936.09675.79936.0967

Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.

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Negotiating with JP Morgan Chase Bank N.A.?

For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where JP Morgan Chase Bank N.A.sits today. A 100-bps tightening is often a five-figure recovery per year.

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