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. 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. 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 JanuNov. 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. EMS Processing Centre, Kandy Post Office Postal Complex. 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. The Rates given below are current at the time of publications. ![]() 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. How expensive is the Post Office money transfer rate If you convert £1000 to EUR with Post Office, you could lose almost £10 on each transfer. 6, 2021 Correction to Data on "Turnover of Swap (Euro/US Dollar)" Oct. 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. 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 Jan. 26, 2023 Correction to Data on "Turnover of Spot (Euro/US Dollar)" Jan. 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 (May 9) įoreign Exchange Rates (May 8) įoreign Exchange Rates (May 2) įoreign Exchange Rates (May 1) įoreign Exchange Rates (Apr. 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.For the best rates, try a local bank or a bank ATM to make your. ![]() Please see " BOJ Time-Series Data Search" for long-term time-series data. Currency exchange shops and kiosks in airports are not the best places to exchange money. 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. If they dont charge a flat fee, they will hide the charge in the form of a hefty mark-up. Since January 4, 2007, the Bank of Japan has been releasing the "Foreign Exchange Rates" on this website every business day. Dont be fooled by any entity that claims they charge no commission.
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