Yen exchange rate monthly data
|
The Bank of Tokyo Mitsubishi Yen
exchange rate :
Telegraphic Transfer Selling Rate |
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| . |
US/Dollar
|
UK/pound
|
||||||||
|
Month-beginning
|
high
|
low
|
Month-end
|
avg.
|
Month-beginning
|
high
|
low
|
Month-end
|
avg.
|
|
Oct-06 |
119.23 |
118.54 |
120.76 |
118.70 |
119.71 |
225.23 |
225.23 |
228.24 |
227.65 |
226.55 |
Sep-06 |
118.40 | 116.89 | 119.02 | 118.90 | 118.11 | 227.53 | 221.90 | 227.53 | 225.10 | 225.08 |
Aug-06 |
115.65 |
115.39 |
118.31 |
118.31 |
116.91 |
218.03 |
218.03 |
227.46 |
227.46 |
223.26 |
Jul-06 |
115.46 | 114.99 | 118.37 | 115.85 | 116.75 | 215.48 | 214.56 | 220.31 | 217.91 | 217.39 |
Jun-06 |
113.67 | 112.69 | 117.60 | 116.24 | 115.62 | 214.43 | 214.16 | 217.34 | 214.70 | 215.40 |
May-06 |
114.74 |
110.62 |
114.91 |
113.26 |
112.69 |
211.39 |
210.56 |
215.26 |
215.19 |
212.79 |
Apr-06 |
119.10 |
115.34 |
119.77 |
115.40 |
118.19 |
208.86 |
208.19 |
214.40 |
210.19 |
210.82 |
Mar-06 |
116.86 |
116.86 |
119.99 |
118.47 |
118.36 |
207.23 |
207.15 |
209.88 |
209.16 |
208.75 |
Feb-06 |
118.32 |
117.27 |
120.10 |
117.27 |
118.97 |
212.57 |
206.18 |
215.02 |
206.18 |
210.33 |
Jan-06 |
116.93 | 114.97 | 118.75 | 118.75 | 116.49 | 206.80 | 205.94 | 212.29 | 212.29 | 208.23 |
Dec-05 |
120.77 |
116.70 |
122.12 |
119.07 |
119.70 |
211.11 |
205.44 |
216.85 |
207.74 |
211.29 |
Nov-05 |
117.63 |
117.63 |
120.77 |
120.68 |
119.44 |
210.32 |
208.35 |
211.89 |
209.62 |
209.51 |
Oct-05 |
115.01 |
114.55 |
116.98 |
116.75 |
115.91 |
204.45 |
203.90 |
210.31 |
209.53 |
206.75 |
Sep-05 |
111.79 |
110.30 |
114.22 |
114.19 |
112.09 |
203.72 |
203.04 |
207.23 |
203.04 |
205.02 |
Aug-05 |
113.56 |
110.35 |
113.56 |
112.40 |
111.79 |
201.68 |
201.53 |
203.98 |
203.02 |
202.60 |
Jul-05 |
111.84 | 111.84 | 113.93 | 113.47 | 112.95 | 202.53 | 197.84 | 202.53 | 201.46 | 200.27 |
Jun-05 |
109.30 |
107.74 |
111.62 |
111.62 |
109.68 |
201.13 |
199.08 |
204.10 |
203.87 |
201.76 |
May-05 |
106.34 |
105.75 |
109.12 |
109.11 |
107.93 |
204.62 |
199.96 |
206.66 |
200.92 |
202.13 |
Apr-05 |
108.48 | 106.62 | 109.76 | 107.35 | 108.46 | 206.98 | 206.01 | 209.00 | 206.66 | 207.53 |
Mar-05 |
105.52 |
105.15 |
108.58 |
108.39 |
106.33 |
204.66 |
202.62 |
206.03 |
206.03 |
204.54 |
Feb-05 |
104.60 | 104.60 | 106.70 | 105.74 | 105.93 | 199.32 | 199.22 | 205.45 | 205.39 | 202.03 |
Jan-05 |
103.92 | 103.16 | 106.02 | 104.61 | 104.28 | 199.87 | 194.43 | 201.04 | 199.46 | 198.00 |
Dec-04 |
103.82 |
103.22 |
106.30 |
105.21 |
104.88 |
200.69 |
200.69 |
206.83 |
203.81 |
204.50 |
Nov-04 |
107.02 |
103.61 |
107.88 |
104.18 |
105.93 |
198.89 |
195.68 |
201.52 |
199.23 |
198.99 |
Oct-04 |
111.13 |
107.18 |
112.37 |
107.18 |
110.06 |
203.68 |
198.59 |
203.68 |
198.59 |
201.04 |
Sep-04 |
110.13 |
110.13 |
112.40 |
112.05 |
111.07 |
200.76 |
198.49 |
205.98 |
204.07 |
201.46 |
Aug-04 |
112.31 |
110.41 |
112.82 |
110.88 |
111.40 |
206.65 |
200.51 |
207.99 |
201.48 |
205.01 |
Jul-04 |
109.30 |
108.81 |
113.12 |
113.12 |
110.40 |
201.17 |
201.17 |
207.89 |
207.72 |
205.51 |
Jun-04 |
110.89 | 108.17 | 112.11 | 109.43 | 110.48 | 205.00 | 199.39 | 208.55 | 200.18 | 204.32 |
|
May-04
|
109.81
|
109.81
|
115.50
|
111.08
|
113.45
|
198.94
|
198.94
|
207.66
|
205.92
|
204.97
|
|
Apr-04
|
105.03
|
104.96
|
111.35
|
111.35
|
108.37
|
195.77
|
195.19
|
200.58
|
199.67
|
198.23
|
|
Mar-04
|
110.29
|
106.56
|
113.12
|
106.69
|
109.76
|
208.90
|
195.58
|
210.76
|
197.09
|
202.93
|
|
Feb-04
|
106.69
|
106.37
|
110.62
|
110.62
|
107.61
|
197.00
|
196.24
|
208.46
|
208.09
|
202.94
|
|
Jan-04
|
107.93
|
106.70
|
108.34
|
107.08
|
107.43
|
196.11
|
195.47
|
200.45
|
196.75
|
197.79
|
|
Dec-03
|
111.00
|
108.13
|
111.00
|
108.13
|
108.93
|
193.62
|
190.19
|
194.65
|
194.07
|
192.71
|
|
Nov-03
|
111.60
|
109.15
|
111.60
|
110.45
|
110.23
|
189.41
|
185.27
|
191.70
|
191.70
|
188.38
|
|
Oct-03
|
112.35
|
109.15
|
112.35
|
109.80
|
110.61
|
189.18
|
185.29
|
190.13
|
188.42
|
187.82
|
|
Sep-03
|
117.60
|
112.25
|
118.35
|
112.25
|
116.23
|
188.04
|
186.02
|
192.30
|
189.34
|
189.30
|
|
Aug-03
|
121.55
|
118.15
|
121.55
|
118.15
|
119.83
|
198.05
|
187.93
|
198.05
|
188.93
|
193.51
|
|
Jul-03
|
120.50
|
118.75
|
121.20
|
121.20
|
119.73
|
201.80
|
192.06
|
202.80
|
198.36
|
197.18
|
|
Jun-03
|
120.25
|
118.30
|
120.80
|
120.80
|
119.34
|
198.29
|
197.39
|
203.14
|
202.11
|
200.42
|
|
May-03
|
119.95
|
116.60
|
119.95
|
119.30
|
118.32
|
194.15
|
190.26
|
199.56
|
199.56
|
194.36
|
|
Apr-03
|
119.30
|
118.90
|
121.80
|
120.65
|
120.84
|
191.08
|
190.12
|
195.38
|
195.15
|
192.69
|
|
Mar-03
|
119.25
|
117.90
|
122.25
|
121.20
|
119.71
|
190.27
|
189.88
|
194.14
|
193.45
|
192.03
|
|
Feb-03
|
120.95
|
118.10
|
122.25
|
118.75
|
120.43
|
201.49
|
188.83
|
201.66
|
189.87
|
196.28
|
|
Jan-03
|
120.85
|
118.90
|
121.25
|
120.05
|
119.71
|
197.02
|
193.60
|
201.35
|
201.35
|
196.11
|
|
Dec-02
|
123.85
|
121.25
|
126.10
|
121.25
|
123.35
|
195.50
|
195.50
|
200.59
|
196.69
|
197.70
|
|
Nov-02
|
123.70
|
120.70
|
124.20
|
123.40
|
122.56
|
196.12
|
193.07
|
198.42
|
193.82
|
195.11
|
|
Oct-02
|
123.15
|
123.15
|
126.50
|
124.20
|
124.95
|
195.86
|
195.36
|
198.67
|
195.96
|
196.97
|
|
Sep-02
|
119.70
|
124.70
|
118.25
|
123.60
|
121.58
|
187.89
|
196.26
|
187.13
|
195.50
|
191.56
|
|
Aug-02
|
120.95
|
118.40
|
122.20
|
118.95
|
120.08
|
191.34
|
184.19
|
191.34
|
186.59
|
187.12
|
|
Jul-02
|
120.80
|
116.95
|
121.45
|
121.10
|
119.06
|
187.67
|
185.01
|
192.68
|
192.68
|
187.65
|
|
Jun-02
|
125.45
|
120.50
|
126.70
|
120.50
|
124.54
|
185.20
|
184.77
|
189.64
|
186.75
|
187.01
|
|
May-02
|
129.60
|
124.45
|
129.90
|
124.45
|
127.44
|
191.46
|
184.70
|
191.89
|
184.92
|
188.53
|
|
Apr-02
|
134.15
|
129.35
|
134.20
|
129.35
|
132.15
|
193.82
|
191.19
|
195.79
|
191.19
|
193.01
|
|
Mar-02
|
134.45
|
128.70
|
134.45
|
134.25
|
132.24
|
193.15
|
186.13
|
194.39
|
193.85
|
190.75
|
|
Feb-02
|
135.70
|
133.20
|
135.70
|
135.35
|
134.48
|
194.10
|
191.99
|
195.91
|
194.62
|
194.03
|
|
Jan-02
|
132.70
|
131.70
|
135.80
|
133.90
|
133.83
|
193.52
|
192.03
|
196.17
|
192.03
|
194.22
|
|
Dec-01
|
124.30
|
124.30
|
132.95
|
132.95
|
128.16
|
179.43
|
179.43
|
195.53
|
195.53
|
187.19
|
|
Nov-01
|
123.40
|
121.25
|
125.25
|
125.00
|
123.31
|
182.02
|
178.08
|
182.41
|
180.80
|
179.92
|
|
Oct-01
|
120.80
|
120.80
|
124.05
|
123.10
|
122.34
|
180.37
|
178.07
|
182.20
|
180.11
|
161.47
|
|
Sep-01
|
120.20
|
117.55
|
122.15
|
120.40
|
119.88
|
177.11
|
174.73
|
180.53
|
179.84
|
178.06
|
|
Aug-01
|
126.00
|
120.25
|
126.00
|
120.25
|
122.67
|
182.30
|
176.82
|
182.70
|
177.77
|
178.76
|
|
Jul-01
|
125.95
|
124.50
|
126.85
|
126.10
|
125.60
|
181.00
|
178.82
|
182.48
|
182.48
|
180.15
|
|
Jun-01
|
120.30
|
120.10
|
125.65
|
125.60
|
123.21
|
173.24
|
171.25
|
180.49
|
179.39
|
175.41
|
|
May-01
|
124.30
|
121.10
|
124.45
|
121.25
|
122.97
|
180.78
|
173.26
|
181.56
|
175.51
|
178.03
|
|
Apr-01
|
127.10
|
122.55
|
127.50
|
124.55
|
124.94
|
182.81
|
178.12
|
184.58
|
182.11
|
181.86
|
|
Mar-01
|
118.45
|
118.45
|
124.90
|
124.90
|
122.07
|
173.77
|
173.77
|
181.12
|
181.12
|
179.15
|
|
Feb-01
|
117.45
|
115.90
|
118.40
|
117.40
|
117.17
|
174.48
|
171.08
|
174.65
|
171.79
|
172.85
|
|
Jan-01
|
115.10
|
115.10
|
120.95
|
117.05
|
118.19
|
174.07
|
173.70
|
180.69
|
173.70
|
176.88
|