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Foreign Exchange Rates (Daily)

Since January 4, 2007, the Bank of Japan has been releasing the "Foreign Exchange Rates" on this website every business day. Figures are based on market participants' information and are subject to revisions and corrections.

Releases

Date Data
May  27, 2016Foreign Exchange Rates (May 27)  [PDF 75KB]
May  26, 2016Foreign Exchange Rates (May 26)  [PDF 75KB]
May  25, 2016Foreign Exchange Rates (May 25)  [PDF 75KB]
May  24, 2016Foreign Exchange Rates (May 24)  [PDF 75KB]
May  23, 2016Foreign Exchange Rates (May 23)  [PDF 75KB]
May  20, 2016Foreign Exchange Rates (May 20)  [PDF 75KB]
May  19, 2016Foreign Exchange Rates (May 19)  [PDF 75KB]
May  18, 2016Foreign Exchange Rates (May 18)  [PDF 75KB]
May  17, 2016Foreign Exchange Rates (May 17)  [PDF 75KB]
May  16, 2016Foreign Exchange Rates (May 16)  [PDF 75KB]
May  13, 2016Foreign Exchange Rates (May 13)  [PDF 75KB]
May  12, 2016Foreign Exchange Rates (May 12)  [PDF 75KB]

Long-Term Time-Series Data

Notices of Changes and Corrections

Notices of Changes

Feb. 24, 2010Notice of changes in the statistics of the foreign exchange market  [PDF 15KB]

Notices of Corrections

Apr.  9, 2014Correction to Data on "Turnover of Spot (US Dollar/Yen, Euro/US Dollar)" 
Mar. 26, 2014Correction to Data on "Turnover of Spot (Euro/US Dollar)" 
Jan. 14, 2014Correction to Data on "Turnover of Swap (US Dollar/Yen, Euro/US Dollar)" 
May  21, 2013Correction to Data on "Turnover of Spot (US.Dollar/Yen)" 
Apr.  4, 2013Correction to Data on "Turnover of Swap (Euro/US.Dollar)" 
Mar. 12, 2012Correction to Data on "Turnover of Swap (US.Dollar/Yen)" 
Mar.  7, 2012Correction to Data on "Turnover of Swap (US.Dollar/Yen)" 
May  10, 2011Correction to Data on "Turnover of Swap (US.Dollar/Yen)" 
Oct. 20, 2010Correction to Data on "Turnover of Spot (US.Dollar/Yen , Euro/US.Dollar)" 
May   7, 2010Correction to Data on "Turnover of Swap (Euro/US.Dollar)" 
Feb. 23, 2010Correction to Data on "Turnover of Swap (US.Dollar/Yen)" 
Jul. 31, 2009Correction to Data on "Turnover of Swap (US.Dollar/Yen)" 
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