Daily FX Rates
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Currencies vs the yen in Mar 2026

Best+2.26%US Dollar
Worst-4.51%South African Rand
USD/JPY month-end159.50
CurrencyMonth-end (JPY)vs prior month-end
USD US Dollar159.50+2.26%
HKD Hong Kong Dollar20.35+2.05%
CNY Chinese Yuan23.11+1.63%
ILS Israeli New Shekel50.41+1.59%
IDR Indonesian Rupiah0.9402 /100+1.27%
TRY Turkish Lira3.5858+1.06%
BRL Brazilian Real30.53+0.92%
GBP British Pound211.20+0.51%
SGD Singapore Dollar123.82+0.48%
CAD Canadian Dollar114.46+0.33%
EUR Euro183.39-0.40%
DKK Danish Krone24.54-0.42%
NOK Norwegian Krone16.3559-0.44%
RON Romanian Leu35.97-0.47%
ISK Icelandic Króna1.2771-0.47%
INR Indian Rupee1.7000-0.73%
AUD Australian Dollar109.86-0.89%
CHF Swiss Franc199.47-1.38%
CZK Czech Koruna7.4810-1.50%
MYR Malaysian Ringgit39.39-1.73%
PLN Polish Zloty42.76-1.90%
NZD New Zealand Dollar91.42-2.04%
MXN Mexican Peso8.8551-2.28%
HUF Hungarian Forint47.65 /100-2.54%
PHP Philippine Peso2.6281-2.81%
SEK Swedish Krona16.7587-2.94%
THB Thai Baht4.8687-2.97%
KRW South Korean Won10.4602 /100-3.30%
ZAR South African Rand9.3437-4.51%

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