Daily FX RatesCurrencies vs the yen in Jan 2025
Best+4.55%Brazilian Real
Worst-3.15%Icelandic Króna
USD/JPY month-end154.90
+4.55%
+0.88%
+0.55%
+0.40%
+0.18%
+0.06%
-0.45%
-0.51%
-0.65%
-0.76%
-0.78%
-0.86%
-0.93%
-0.94%
-1.19%
-1.27%
-1.31%
-1.32%
-1.32%
-1.40%
-1.64%
-1.66%
-1.84%
-1.89%
-1.97%
-2.08%
-2.43%
-2.67%
-3.15%
| Currency | Month-end (JPY) | vs prior month-end |
|---|---|---|
| BRL Brazilian Real | 26.53 | +4.55% |
| THB Thai Baht | 4.6109 | +0.88% |
| ILS Israeli New Shekel | 43.28 | +0.55% |
| KRW South Korean Won | 10.6855 /100 | +0.40% |
| PLN Polish Zloty | 38.21 | +0.18% |
| ZAR South African Rand | 8.3161 | +0.06% |
| HUF Hungarian Forint | 39.46 /100 | -0.45% |
| NZD New Zealand Dollar | 87.54 | -0.51% |
| CNY Chinese Yuan | 21.36 | -0.65% |
| SGD Singapore Dollar | 114.25 | -0.76% |
| NOK Norwegian Krone | 13.7161 | -0.78% |
| AUD Australian Dollar | 96.39 | -0.86% |
| MXN Mexican Peso | 7.4960 | -0.93% |
| MYR Malaysian Ringgit | 34.77 | -0.94% |
| CZK Czech Koruna | 6.3971 | -1.19% |
| EUR Euro | 160.99 | -1.27% |
| USD US Dollar | 154.90 | -1.31% |
| RON Romanian Leu | 32.35 | -1.32% |
| DKK Danish Krone | 21.58 | -1.32% |
| SEK Swedish Krona | 14.0309 | -1.40% |
| HKD Hong Kong Dollar | 19.8778 | -1.64% |
| CHF Swiss Franc | 170.38 | -1.66% |
| CAD Canadian Dollar | 107.08 | -1.84% |
| PHP Philippine Peso | 2.6530 | -1.89% |
| IDR Indonesian Rupiah | 0.9503 /100 | -1.97% |
| GBP British Pound | 192.55 | -2.08% |
| INR Indian Rupee | 1.7889 | -2.43% |
| TRY Turkish Lira | 4.3201 | -2.67% |
| ISK Icelandic Króna | 1.0974 | -3.15% |