Capera

MUFG Bank, Ltd.

ForeignWide on USD

MUFG Bank, Ltd. forex rates,
every currency, every channel.

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

Live · 24 Aug 202621 currencies · last refreshed 24 Aug · 09:45

USD spread (TT)?

₹4.30

4.50% of mid

Tightest currency?

AUD

4.00% spread

Currencies published?

21

All transactable

Band distribution?

Tight0
Narrow0
Standard2
Wide17

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.500097.800093.450097.8500
EUR flag
EUR
Euro
108.6400114.7800108.5800114.8400
GBP flag
GBP
British Pound
126.9300134.1100126.8700134.1700
JPY flag
JPY/100
Japanese Yen
58.540061.860058.510061.8900
AED flag
AED
UAE Dirham
25.140026.960025.070027.0300
SGD flag
SGD
Singapore Dollar
73.850076.870073.740076.9800
AUD flag
AUD
Australian Dollar
67.160069.900067.060070.0000
CAD flag
CAD
Canadian Dollar
67.750070.930067.640071.0400
CHF flag
CHF
Swiss Franc
115.3200123.6800
HKD flag
HKD
Hong Kong Dollar
11.807412.600611.776912.6311
SAR flag
SAR
Saudi Riyal
24.590026.370024.330026.6300
THB flag
THB/100
Thai Baht
281.0600304.4800
CNH
CNH
13.730014.730013.590014.8700
DKK flag
DKK
14.450015.430014.420015.4600
IDR flag
IDR
55.796355.9314
MYR flag
MYR
22.910024.450022.850024.5100
NOK flag
NOK
9.950010.61009.920010.6400
PHP flag
PHP
1.59991.6037
RUB flag
RUB
1.10811.18851.09661.2000
SEK flag
SEK
9.750010.45009.650010.5500
ZAR flag
ZAR
5.79006.17005.77006.1900

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.

Bank's own rate-sheet notes (1)+
  • IDR quoted per 10000 units

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Negotiating with MUFG Bank, Ltd.?

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

Or write to hello@capera.co · See our FX intelligence