Citibank Japan

Japanese Yen (JPY): Official foreign exchange reference rates as at 2024-12-29

	Code	Nominal	Name	Rate	Chart
	AUD/JPY	1	Australian Dollar	98.33
	GBP/JPY	1	British Pound	198.91
	USD/JPY	1	US Dollar	158.07
	NOK/JPY	1	Norwegian Krone	13.93
	SEK/JPY	1	Swedish Krona	14.39
	CHF/JPY	1	Swiss Franc	175.42
	CNY/JPY	1	Chinese Renminbi	21.66
	TRY/JPY	1	Turkish Lira	4.47
	CAD/JPY	1	Canadian Dollar	109.75
	MXN/JPY	1	Mexican Peso	7.79
	NZD/JPY	1	New Zealand Dollar	89.13
	THB/JPY	1	Thai Baht	4.64
	DKK/JPY	1	Danish Krone	22.11
	EUR/JPY	1	Euro	164.94
	HKD/JPY	1	Hong Kong Dollar	20.36
	SGD/JPY	1	Singapore Dollar	116.44
	ZAR/JPY	1	South African Rand	8.47