Daily FX RatesCurrencies vs the yen in Mar 2025
Best+6.17%Swedish Krona
Worst-4.62%Turkish Lira
USD/JPY month-end149.42
+6.17%
+5.77%
+5.12%
+3.23%
+2.96%
+2.95%
+2.91%
+2.23%
+2.13%
+1.81%
+1.48%
+1.37%
+0.49%
+0.36%
-0.00%
-0.24%
-0.33%
-0.45%
-0.46%
-0.47%
-0.54%
-0.60%
-0.89%
-0.90%
-0.98%
-1.42%
-1.87%
-4.20%
-4.62%
| Currency | Month-end (JPY) | vs prior month-end |
|---|---|---|
| SEK Swedish Krona | 14.8954 | +6.17% |
| NOK Norwegian Krone | 14.1593 | +5.77% |
| ISK Icelandic Króna | 1.1324 | +5.12% |
| CZK Czech Koruna | 6.4738 | +3.23% |
| EUR Euro | 161.60 | +2.96% |
| RON Romanian Leu | 32.47 | +2.95% |
| DKK Danish Krone | 21.66 | +2.91% |
| HUF Hungarian Forint | 40.16 /100 | +2.23% |
| PLN Polish Zloty | 38.62 | +2.13% |
| GBP British Pound | 193.45 | +1.81% |
| CHF Swiss Franc | 169.55 | +1.48% |
| INR Indian Rupee | 1.7490 | +1.37% |
| NZD New Zealand Dollar | 84.90 | +0.49% |
| PHP Philippine Peso | 2.6099 | +0.36% |
| BRL Brazilian Real | 25.85 | -0.00% |
| THB Thai Baht | 4.4025 | -0.24% |
| MYR Malaysian Ringgit | 33.67 | -0.33% |
| CAD Canadian Dollar | 104.04 | -0.45% |
| SGD Singapore Dollar | 111.30 | -0.46% |
| AUD Australian Dollar | 93.31 | -0.47% |
| CNY Chinese Yuan | 20.60 | -0.54% |
| ZAR South African Rand | 8.1295 | -0.60% |
| USD US Dollar | 149.42 | -0.89% |
| HKD Hong Kong Dollar | 19.2084 | -0.90% |
| MXN Mexican Peso | 7.3246 | -0.98% |
| IDR Indonesian Rupiah | 0.8981 /100 | -1.42% |
| KRW South Korean Won | 10.1335 /100 | -1.87% |
| ILS Israeli New Shekel | 40.14 | -4.20% |
| TRY Turkish Lira | 3.9376 | -4.62% |