Daily FX RatesCurrencies vs the yen in Jul 2026
Best+5.98%South Korean Won
Worst-3.85%Israeli New Shekel
USD/JPY month-end160.24
+5.98%
+2.78%
+2.21%
+0.99%
+0.52%
+0.41%
+0.41%
+0.14%
+0.01%
-0.39%
-0.57%
-0.58%
-0.59%
-0.62%
-0.81%
-0.86%
-0.98%
-1.21%
-1.36%
-1.37%
-1.39%
-1.42%
-2.05%
-2.10%
-2.17%
-2.56%
-2.74%
-3.15%
-3.85%
| Currency | Month-end (JPY) | vs prior month-end |
|---|---|---|
| KRW South Korean Won | 11.0996 /100 | +5.98% |
| NOK Norwegian Krone | 16.8187 | +2.78% |
| NZD New Zealand Dollar | 93.95 | +2.21% |
| BRL Brazilian Real | 31.68 | +0.99% |
| AUD Australian Dollar | 112.45 | +0.52% |
| SEK Swedish Krona | 16.7521 | +0.41% |
| ISK Icelandic Króna | 1.2905 | +0.41% |
| GBP British Pound | 215.06 | +0.14% |
| CAD Canadian Dollar | 114.12 | +0.01% |
| CZK Czech Koruna | 7.6008 | -0.39% |
| EUR Euro | 184.03 | -0.57% |
| DKK Danish Krone | 24.62 | -0.58% |
| SGD Singapore Dollar | 124.71 | -0.59% |
| RON Romanian Leu | 35.08 | -0.62% |
| MXN Mexican Peso | 9.2240 | -0.81% |
| CNY Chinese Yuan | 23.73 | -0.86% |
| PLN Polish Zloty | 42.66 | -0.98% |
| PHP Philippine Peso | 2.6153 | -1.21% |
| USD US Dollar | 160.24 | -1.36% |
| HKD Hong Kong Dollar | 20.43 | -1.37% |
| MYR Malaysian Ringgit | 39.21 | -1.39% |
| CHF Swiss Franc | 197.80 | -1.42% |
| THB Thai Baht | 4.7881 | -2.05% |
| INR Indian Rupee | 1.6799 | -2.10% |
| IDR Indonesian Rupiah | 0.8876 /100 | -2.17% |
| ZAR South African Rand | 9.6673 | -2.56% |
| HUF Hungarian Forint | 50.52 /100 | -2.74% |
| TRY Turkish Lira | 3.3716 | -3.15% |
| ILS Israeli New Shekel | 52.41 | -3.85% |