Historical rate tables

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Currency Table: JPY — Japanese Yen

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jun 10, 1997, 17:00 UTC

USDUS Dollar0.00889417874918848112.433090024331
GBPBritish Pound0.005428131190843622184.22546634223542
INRIndian Rupee0.31786542923433863.1459854014598556
AUDAustralian Dollar0.01167503077359996885.65287915653624
CADCanadian Dollar0.0123299999999999981.10300081103007
SGDSingapore Dollar0.0126202661207740279.23763179240062
CHFSwiss Franc0.0128370640291542477.89943227897759
MYRMalaysian Ringgit0.02236126224156899444.7201946471978
JPYJapanese Yen11
CNYChinese Yuan Renminbi0.073744019138758313.560421735603791
NZDNew Zealand Dollar0.01285848367921881777.76966747767823
THBThai Baht0.213321799307958784.687753446877528
HUFHungarian Forint1.63745019920319020.6107055961070549
HKDHong Kong Dollar0.0688442211055299814.52554744525498
ZARSouth African Rand0.0399935128121971825.00405515003976
PHPPhilippine Peso0.234410646387834354.2660178426601485
SEKSwedish Krona0.0692307692307713614.444444444444
IDRIndonesian Rupiah21.5936952714535730.04630981346309817
SARSaudi Arabian Riyal0.0333423472147100829.991889699919415
KRWSouth Korean Won7.9038461538461450.12652068126520694
EGPEgyptian Pound0.03010989010989021533.211678832116675
NOKNorwegian Krone0.0637538779731109815.68532035685363
DKKDanish Krone0.0582152974504264217.177615571775714
PKRPakistani Rupee0.358847497089636872.7866991078670083
ILSIsraeli Shekel0.03023540951447071733.07380373073493
XAUGold Ounce0.00002587400847357712638648.82401276219
CLPChilean Peso3.71161950632148940.26942416869424196
TWDTaiwan New Dollar0.24759036144577974.03892944038935
JODJordanian Dinar0.006296920484145634158.80778588800618
FJDFijian Dollar0.01258934041249501179.43227899433816
DZDAlgerian Dinar0.50950413223140321.9626926196269328
ISKIcelandic Krona0.62272727272727651.6058394160583844
XAGSilver Ounce0.0018625377643510697536.901865368841
JMDJamaican Dollar0.30332103321032893.2968369829684048
LBPLebanese Pound13.6696230598669540.07315490673154912
TTDTrinidadian Dollar0.0556659142212189817.96431467964314
XCDEast Caribbean Dollar0.0240163615114879341.63828061638989
BBDBarbadian or Bajan Dollar0.01788771217177055355.90429845903645
BMDBermudian Dollar0.00889417874918848112.433090024331
XPTPlatinum Ounce0.000019716643209932950718.57259638484
BSDBahamian Dollar0.00889417874918848112.433090024331
XDRIMF Special Drawing Rights0.006367486056596619157.04785077055885

Live Currency Rates

CurrencyRateChange
EUR / USD1.07767▼
GBP / EUR1.16222▲
USD / JPY155.772▲
GBP / USD1.25249▲
USD / CHF0.906501▲
USD / CAD1.36737▼
EUR / JPY167.871▲
AUD / USD0.662259▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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