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Foreign Exchange Rates (Daily)

BOJ Time-Series Data Search

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

Data for the past five business days will be released on this page. Please see "BOJ Time-Series Data Search" for long-term time-series data.*

  • In "BOJ Time-Series Data Search," US Dollar/Yen and Euro/US Dollar spot rates at 9:00 and 17:00 JST are the mid rates of the bid and offer rates. Euro/Yen spot rates at 9:00 and 17:00 JST are not included in "BOJ Time-Series Data Search," but they can be calculated by multiplying US Dollar/Yen and Euro/US Dollar spot rates at each point in time.
table:
Date Data
Sep. 22, 2017 Foreign Exchange Rates (Sept. 22) [PDF 74KB]
Sep. 21, 2017 Foreign Exchange Rates (Sept. 21) [PDF 74KB]
Sep. 20, 2017 Foreign Exchange Rates (Sept. 20) [PDF 74KB]
Sep. 19, 2017 Foreign Exchange Rates (Sept. 19) [PDF 74KB]
Sep. 15, 2017 Foreign Exchange Rates (Sept. 15) [PDF 74KB]

Data / Notes

Notices of Changes and Corrections

Notices of Changes

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

Notices of Corrections

Feb. 21, 2017
Correction to Data on "Turnover of Swap (US Dollar/Yen)" 
Feb. 17, 2017
Correction to Data on "Turnover of Swap (US Dollar/Yen)" 
Feb.  2, 2017
Correction to Data on "Turnover of Swap (US Dollar/Yen)" 
Jan. 13, 2017
Release of Data on "Turnover of Swap (US Dollar/Yen, Euro/US Dollar)" for January 11, 2017 
Nov.  7, 2016
Correction to Data on "Turnover of Swap (US Dollar/Yen)" 
Oct. 27, 2016
Correction to Data on "Turnover of Spot (US Dollar/Yen, Euro/US Dollar)" 
Jul. 21, 2016
Correction to Data on "Turnover of Swap (Euro/US Dollar)" 
Apr.  9, 2014
Correction to Data on "Turnover of Spot (US Dollar/Yen, Euro/US Dollar)" 
Mar. 26, 2014
Correction to Data on "Turnover of Spot (Euro/US Dollar)" 
Jan. 14, 2014
Correction to Data on "Turnover of Swap (US Dollar/Yen, Euro/US Dollar)"