Euro-Dollar Tipped to "Remain Soft" Amid Global Sticky Inflation say Danske AnalystsECB's Rate Hike and Inflation Concerns.BNP Paribas 2023-2024 Exchange Rate Forecasts for US Dollar vs Pound, Euro, Yen and G10 CurrenciesCapital Outflows will Undermine the Dollar.
Handy Conversion Data Table Pounds to Dollars Q: Is the Pound going up or down against the Dollar?Ī: Today's exchange rate (1.2823) is higher compared to yesterday's rate (1.2786).Ī: 50 Pounds buys 64.115 Dollars at interbank exchange rates. Q: What is the Pound worth against the Dollar?Ī: One Pound is worth 1.2823 Dollars today 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.The tourist exchange rates were valid at Friday 16th of June 2023 09:33:39 PM, however, please check with relevant currency exchange broker for live travel money rate. 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. 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. 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. 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 (June 16) įoreign Exchange Rates (June 15) įoreign Exchange Rates (June 14) įoreign Exchange Rates (June 13) įoreign Exchange Rates (June 12) 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.
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