Daily FX RatesTRY/JPY exchange rate in 2007
Average90.3954
High99.0802Oct 11, 2007
Low79.2325Mar 5, 2007
Change vs prior year-end+14.10%
Volatility (annualised)21.5%255 days
Monthly average, high and low
| Month | Avg | High | Low | Month-end | vs prior |
|---|---|---|---|---|---|
| Jan | 84.4738 | 86.4884 | 81.9273 | 85.4496 | +1.50% |
| Feb | 86.3171 | 87.8252 | 83.5960 | 83.5960 | -2.17% |
| Mar | 83.2103 | 85.5672 | 79.2325 | 85.2452 | +1.97% |
| Apr | 87.5174 | 89.4734 | 84.8202 | 87.8209 | +3.02% |
| May | 90.5435 | 92.0698 | 88.4986 | 92.0169 | +4.78% |
| Jun | 92.8352 | 95.1420 | 90.1121 | 93.9290 | +2.08% |
| Jul | 94.9076 | 97.8352 | 90.0318 | 93.4907 | -0.47% |
| Aug | 88.8226 | 94.8181 | 81.6796 | 89.3809 | -4.40% |
| Sep | 91.1708 | 95.3144 | 87.2403 | 95.3144 | +6.64% |
| Oct | 96.5451 | 99.0802 | 91.5589 | 98.0102 | +2.83% |
| Nov | 93.1343 | 97.8369 | 87.7555 | 94.2503 | -3.84% |
| Dec | 95.1216 | 97.3641 | 92.4593 | 96.0571 | +1.92% |
Monthly change
+1.50%
-2.17%
+1.97%
+3.02%
+4.78%
+2.08%
-0.47%
-4.40%
+6.64%
+2.83%
-3.84%
+1.92%
Yearly average (all years)
2007: currency performance ranking →
Calculated from ECB euro reference rates (each business day, around 14:15 CET). Not trading rates.