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
Data for the past seventy business days will be released on List of Foreign Exchange Rates (Daily). 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.
| Date | Data |
|---|---|
| Jan. 27, 2023 | Foreign Exchange Rates (Jan. 27) [PDF 80KB] |
| Jan. 26, 2023 | Foreign Exchange Rates (Jan. 26) [PDF 80KB] |
| Jan. 25, 2023 | Foreign Exchange Rates (Jan. 25) (Revised) [PDF 81KB] |
| Jan. 24, 2023 | Foreign Exchange Rates (Jan. 24) [PDF 81KB] |
| Jan. 23, 2023 | Foreign Exchange Rates (Jan. 23) [PDF 80KB] |
Data / Notes
Notices of Changes and Corrections
Notices of Changes
Notices of Corrections
- Jan. 26, 2023
- Correction to Data on "Turnover of Spot (Euro/US Dollar)"
- Jan. 6, 2023
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Apr. 27, 2022
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Apr. 25, 2022
- Correction to Data on "Turnover of Swap (Euro/US Dollar)"
- Mar. 18, 2022
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Oct. 6, 2021
- Correction to Data on "Turnover of Swap (Euro/US Dollar)"
- Oct. 1, 2020
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Jan. 16, 2020
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Apr. 2, 2019
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Oct. 18, 2018
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- July 25, 2018
- Correction to Data on "Turnover of Swap (US Dollar/Yen)"
- Mar. 2, 2018
- Correction to Data on "Turnover of Spot (Euro/US Dollar)"
- 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)"
- July 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)"