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. 6, 2021 Correction to Data on 'Turnover of Swap (Euro/US Dollar)' Oct. Notices of Changes and Corrections Notices of Changes Feb. 24, 2010 Notice of changes in the statistics of the foreign exchange market Notices of Corrections 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. 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.įoreign Exchange Rates (Oct. 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.Please see ' BOJ Time-Series Data Search' for long-term time-series data. Releasesĭata for the past seventy business days will be released on List of Foreign Exchange Rates (Daily). Figures are based on market participants' information and are subject to revisions and corrections. Since January 4, 2007, the Bank of Japan has been releasing the 'Foreign Exchange Rates' on this website every business day.

U.s.currency exchange rates