Daily FX RatesCurrencies vs the yen in Jul 2025
Best+3.95%Mexican Peso
Worst+0.29%British Pound
USD/JPY month-end149.85
+3.95%
+3.82%
+3.82%
+3.38%
+3.35%
+3.31%
+2.60%
+2.53%
+2.45%
+2.16%
+2.13%
+2.11%
+2.04%
+1.93%
+1.91%
+1.89%
+1.66%
+1.62%
+1.45%
+1.39%
+1.39%
+1.37%
+1.34%
+1.29%
+1.17%
+0.88%
+0.67%
+0.46%
+0.29%
| Currency | Month-end (JPY) | vs prior month-end |
|---|---|---|
| MXN Mexican Peso | 7.9608 | +3.95% |
| USD US Dollar | 149.85 | +3.82% |
| HKD Hong Kong Dollar | 19.0894 | +3.82% |
| CNY Chinese Yuan | 20.83 | +3.38% |
| THB Thai Baht | 4.5861 | +3.35% |
| ILS Israeli New Shekel | 44.25 | +3.31% |
| CAD Canadian Dollar | 108.30 | +2.60% |
| MYR Malaysian Ringgit | 35.14 | +2.53% |
| AUD Australian Dollar | 96.57 | +2.45% |
| BRL Brazilian Real | 26.84 | +2.16% |
| IDR Indonesian Rupiah | 0.9083 /100 | +2.13% |
| CZK Czech Koruna | 6.9806 | +2.11% |
| SGD Singapore Dollar | 115.54 | +2.04% |
| CHF Swiss Franc | 184.49 | +1.93% |
| NOK Norwegian Krone | 14.5677 | +1.91% |
| ZAR South African Rand | 8.2704 | +1.89% |
| INR Indian Rupee | 1.7102 | +1.66% |
| TRY Turkish Lira | 3.6914 | +1.62% |
| RON Romanian Leu | 33.79 | +1.45% |
| ISK Icelandic Króna | 1.2062 | +1.39% |
| EUR Euro | 171.52 | +1.39% |
| DKK Danish Krone | 22.98 | +1.37% |
| HUF Hungarian Forint | 42.88 /100 | +1.34% |
| SEK Swedish Krona | 15.3726 | +1.29% |
| NZD New Zealand Dollar | 88.53 | +1.17% |
| KRW South Korean Won | 10.7449 /100 | +0.88% |
| PLN Polish Zloty | 40.14 | +0.67% |
| PHP Philippine Peso | 2.5688 | +0.46% |
| GBP British Pound | 198.31 | +0.29% |