Why corporates watch this pair
The AUD-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Tell us your transaction direction and the rate your bank quotes. We'll show the spread on top of the mid-market reference.
| Amount | Mid | At your bank | Spread cost |
|---|---|---|---|
| A$1 | ¥114.44 | ¥112.38 | −¥2.06 |
| A$10 | ¥1,144.41 | ¥1,123.81 | −¥20.60 |
| A$100 | ¥11,444.10 | ¥11,238.11 | −¥205.99 |
| A$1,000 | ¥1,14,441.00 | ¥1,12,381.06 | −¥2,059.94 |
| A$5,000 | ¥5,72,205.00 | ¥5,61,905.31 | −¥10,299.69 |
| A$10,000 | ¥11,44,410.00 | ¥11,23,810.62 | −¥20,599.38 |
| A$25,000 | ¥28,61,025.00 | ¥28,09,526.55 | −¥51,498.45 |
| A$50,000 | ¥57,22,050.00 | ¥56,19,053.10 | −¥1,02,996.90 |
| A$1,00,000 | ¥1,14,44,100.00 | ¥1,12,38,106.20 | −¥2,05,993.80 |
100 bps narrower on AUD-JPY is real money. For a corporate doing ten cross-border transfers a year, often a five-figure recovery. We help treasury teams benchmark, hedge and stay compliant.
The AUD-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.