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Foreign Exchange Rates (Daily)

日本語

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 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.
table:
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

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

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)"