Citibank Japan

Japanese Yen (JPY): Official foreign exchange reference rates as at 2026-03-27

	Code	Nominal	Name	Rate	Chart
	AUD/JPY	1	Australian Dollar	110.21
	GBP/JPY	1	British Pound	213.07
	USD/JPY	1	US Dollar	159.88
	NOK/JPY	1	Norwegian Krone	16.52
	SEK/JPY	1	Swedish Krona	16.94
	CHF/JPY	1	Swiss Franc	200.74
	CNY/JPY	1	Chinese Renminbi	23.10
	TRY/JPY	1	Turkish Lira	3.59
	CAD/JPY	1	Canadian Dollar	115.44
	MXN/JPY	1	Mexican Peso	8.92
	NZD/JPY	1	New Zealand Dollar	92.25
	THB/JPY	1	Thai Baht	4.86
	DKK/JPY	1	Danish Krone	24.66
	EUR/JPY	1	Euro	184.27
	HKD/JPY	1	Hong Kong Dollar	20.42
	SGD/JPY	1	Singapore Dollar	124.31
	ZAR/JPY	1	South African Rand	9.36