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 · 16 Oct 202621 currencies · last refreshed 16 Oct · 09:50

USD spread (TT)?

₹4.26

4.50% of mid

Tightest currency?

SGD

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
92.590096.850092.540096.9000————
EUR flag
EUR
Euro
103.5500109.4100103.5000109.4600————
GBP flag
GBP
British Pound
122.6500129.5900122.5900129.6500————
JPY flag
JPY/100
Japanese Yen
58.410061.710058.380061.7400————
AED flag
AED
UAE Dirham
24.910026.710024.840026.7800————
SGD flag
SGD
Singapore Dollar
72.500075.460072.390075.5700————
AUD flag
AUD
Australian Dollar
64.540067.180064.440067.2800————
CAD flag
CAD
Canadian Dollar
65.330068.410065.230068.5100————
CHF flag
CHF
Swiss Franc
110.6800118.7000——————
HKD flag
HKD
Hong Kong Dollar
11.688212.473411.658012.5036————
SAR flag
SAR
Saudi Riyal
24.380026.140024.120026.4000————
THB flag
THB/100
Thai Baht
271.8900294.5500——————
CNH
CNH
13.680014.680013.540014.8200————
DKK flag
DKK
13.790014.710013.750014.7500————
IDR flag
IDR
—54.2630—54.3944————
MYR flag
MYR
22.460023.960022.400024.0200————
NOK flag
NOK
9.700010.36009.680010.3800————
PHP flag
PHP
—1.5533—1.5571————
RUB flag
RUB
1.09131.17051.08001.1818————
SEK flag
SEK
9.22009.88009.12009.9800————
ZAR flag
ZAR
5.57005.95005.56005.9600————

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.

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