Why corporates watch this pair
The EUR-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Enter the rate your bank quotes and a transaction amount. We'll show the gap to the live market.
| You convert | Market gives | Bank gives | Costs you |
|---|---|---|---|
| €1 | ¥184.16 | ¥187.47 | −¥3.31 |
| €10 | ¥1,841.60 | ¥1,874.75 | −¥33.15 |
| €100 | ¥18,416.00 | ¥18,747.49 | −¥331.49 |
| €1,000 | ¥1,84,160.00 | ¥1,87,474.88 | −¥3,314.88 |
| €5,000 | ¥9,20,800.00 | ¥9,37,374.40 | −¥16,574.40 |
| €10,000 | ¥18,41,600.00 | ¥18,74,748.80 | −¥33,148.80 |
| €25,000 | ¥46,04,000.00 | ¥46,86,872.00 | −¥82,872.00 |
| €50,000 | ¥92,08,000.00 | ¥93,73,744.00 | −¥1,65,744.00 |
| €1,00,000 | ¥1,84,16,000.00 | ¥1,87,47,488.00 | −¥3,31,488.00 |
100 bps narrower on EUR-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 EUR-JPY corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.