Exchange Rates

Yen exchange rates for cross-border decisions

Reference rates for the yen against six major currencies, from the Federal Reserve Board's H.10 release. Every rate shows the date it applies to. The data is published weekly, so rates are several days old and can be more than a week behind the market. Reference only. Not a forecast, and not investment advice.

Source

Board of Governors of the Federal Reserve System, H.10 Foreign Exchange Rates

FX rates based on Federal Reserve Board H.10 data, several days to over a week old. Not investment advice.

01

Why these numbers

01

Every cross-border price is really two numbers: the price itself, and the rate it is converted at.

02

A quote, a margin or a valuation that works at one rate can fail at another, whether you are leaving Japan or entering it.

03

We present these rates the way we treat every number in our work: with its source and its date, and without a prediction.

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Exchange rates

Against
Currency
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03

All pairs over 12 months

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Converter

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Method and sources

Dates are New York business days (noon buying rates in New York), not Japan time.

Disclaimer

Source notes

Related reading

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