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Foreign Exchange Rates (Daily)

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

Releases

Date Data
Feb. 22, 2012Foreign Exchange Rates (Feb. 22)  [PDF 94KB]
Feb. 21, 2012Foreign Exchange Rates (Feb. 21)  [PDF 94KB]
Feb. 20, 2012Foreign Exchange Rates (Feb. 20)  [PDF 94KB]
Feb. 17, 2012Foreign Exchange Rates (Feb. 17)  [PDF 94KB]
Feb. 16, 2012Foreign Exchange Rates (Feb. 16)  [PDF 94KB]
Feb. 15, 2012Foreign Exchange Rates (Feb. 15)  [PDF 94KB]
Feb. 14, 2012Foreign Exchange Rates (Feb. 14)  [PDF 94KB]
Feb. 13, 2012Foreign Exchange Rates (Feb. 13)  [PDF 94KB]
Feb. 10, 2012Foreign Exchange Rates (Feb. 10)  [PDF 94KB]
Feb.  9, 2012Foreign Exchange Rates (Feb. 9)  [PDF 94KB]
Feb.  8, 2012Foreign Exchange Rates (Feb. 8)  [PDF 94KB]
Feb.  7, 2012Foreign Exchange Rates (Feb. 7)  [PDF 94KB]

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

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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