Deposit with a foreign-currency repayment clause

Japanese

外貨償還特約付預金

Last reviewed

September 25, 2026

This is a draft, shown for review before publication.

A deposit with a foreign-currency repayment clause is a structured deposit on which the exchange rate on the determination date decides whether the principal is repaid in yen or in a foreign currency. If the yen is stronger than the conversion rate, the principal is converted into the foreign currency at the conversion rate and repaid in that currency.