The USD/JPY exchange rate rose to 155.6000 on December 2, 2025, up 0.09% from the previous session. Over the past month, the Japanese Yen has weakened 0.90%, and is down by 4.00% over the last 12 months. Japanese Yen - values, historical data, forecasts and news - updated on December of 2025.

Sweden NIER Forecast: Exchange Rate: Japanese Yen data was reported at 7.300 SEK/100 JPY in 2023. This records a decrease from the previous number of 7.400 SEK/100 JPY for 2022. Sweden NIER Forecast: Exchange Rate: Japanese Yen data is updated yearly, averaging 6.300 SEK/100 JPY from Dec 1971 (Median) to 2023, with 53 observations. The data reached an all-time high of 8.500 SEK/100 JPY in 2012 and a record low of 1.400 SEK/100 JPY in 1975. Sweden NIER Forecast: Exchange Rate: Japanese Yen data remains active status in CEIC and is reported by National Institute of Economic Research. The data is categorized under Global Database’s Sweden – Table SE.M020: Foreign Exchange Rate: Forecast: National Institute of Economic Research.

Key information about Japan Exchange Rate against USD

• Japan Exchange Rate against USD averaged 137.053 (USD/JPY) in May 2023, compared with 133.475 USD/JPY in the previous month.
• Japan Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 360.000 in Dec 1970 and a record low of 76.643 in Oct 2011.

• In the latest reports, Japan Short Term Interest Rate: Month End: TIBOR: Japanese Yen: 3 Months was reported at 0.075 % pa in May 2023.
• Its Long Term Interest Rate (Bonds Yield: Government Bonds: Newly Issued: 10 Years: Month End) was reported at 0.390 % pa in Apr 2023.
• The cash rate (Policy Rate: Month End: Japan: Complementary Deposit Facility Interest Rate) was set at -0.100 % pa in May 2023.

The value of information technology (IT) investments in Japan amounted to about 21.9 trillion Japanese yen in fiscal year 2023. The investment amount was forecast to reach more than 26 trillion yen by fiscal year 2028.

The benchmark interest rate in Japan was last recorded at 0.50 percent. This dataset provides - Japan Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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Foreign Exchange Market Size 2025-2029

The foreign exchange market size is valued to increase by USD 582 billion, at a CAGR of 10.6% from 2024 to 2029. Growing urbanization and digitalization will drive the foreign exchange market.

Major Market Trends & Insights

Europe dominated the market and accounted for a 47% growth during the forecast period.
By Type - Reporting dealers segment was valued at USD 278.60 billion in 2023
By Trade Finance Instruments - Currency swaps segment accounted for the largest market revenue share in 2023

Market Size & Forecast

Market Opportunities: USD 118.14 billion
Market Future Opportunities: USD 582.00 billion
CAGR from 2024 to 2029 : 10.6%

Market Summary

The market, a dynamic and intricate web of financial transactions, plays a pivotal role in facilitating global trade and economic interactions. Its primary function is to enable the conversion of one currency into another, thereby mitigating the risk of currency fluctuations for businesses and investors. Key drivers of this market include growing urbanization and digitalization, which have expanded trading opportunities to a 24x7 global economy. However, the uncertainty of future exchange rates poses a significant challenge, necessitating effective risk management strategies. The market's evolution reflects the increasing interconnectedness of the global economy. Transactions occur in a decentralized, over-the-counter system, with major trading centers in London, New York, and Tokyo.
Participants include commercial banks, investment banks, hedge funds, and individual investors, all seeking to capitalize on price differences between currencies. Trends shaping the market include the increasing use of automation and artificial intelligence to analyze market data and execute trades. Regulatory changes, such as the introduction of stricter capital requirements, also impact the market's functioning. Looking ahead, the market is expected to remain a vital component of the global financial landscape, with continued growth driven by increased trade and economic interdependence. However, challenges, such as regulatory changes and geopolitical risks, will necessitate adaptability and innovation from market participants.

What will be the Size of the Foreign Exchange Market during the forecast period?

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How is the Foreign Exchange Market Segmented ?

The foreign exchange industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Type

  Reporting dealers
  Financial institutions
  Non-financial customers


Trade Finance Instruments

  Currency swaps
  Outright forward and FX swaps
  FX options


Trading Platforms

  Electronic Trading
  Over-the-Counter (OTC)
  Mobile Trading


Geography

  North America

    US
    Canada


  Europe

    Germany
    Switzerland
    UK


  Middle East and Africa

    UAE


  APAC

    China
    India
    Japan


  South America

    Brazil


  Rest of World (ROW)

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period.

The market, a dynamic and ever-evolving financial landscape, is characterized by constant activity and intricate patterns. Participants engage in various trading strategies, employing advanced tools such as stop-loss and take-profit orders on forex trading platforms. Real-time data feeds and order book dynamics facilitate trade execution speed, while market microstructure and slippage minimization techniques ensure efficient transactions. Currency correlation analysis and transaction cost analysis are integral to informed decision-making, with backtesting methodologies providing valuable insights. Currency forwards contracts, position sizing techniques, and forex derivatives pricing are essential components of risk management systems. Carry trade strategies, hedging strategies, and interest rate parity are popular tactics employed by market participants.

Algorithmic trading strategies, driven by options pricing models and trading algorithms' efficiency, significantly influence price discovery mechanisms. High-frequency trading and volatility modeling contribute to the market's liquidity risk management, while foreign exchange swaps and currency option valuation help manage risk. The market's complexities necessitate sophisticated risk management systems and intricate order routing optimization. Global payments systems facilitate the smooth transfer of funds, and liquidity risk management remains a critical concern for market participants. According to recent studies, The market is estimated to account for approximately USD6 trillion in daily trading volume, und

In the fiscal year 2021, the workation market in Japan was estimated at almost ** billion Japanese yen. It was forecast to increase considerably by 2023, surpassing the 100 billion yen mark. The term workcation is a combination of the words work and vacation and refers to the concept of working remotely from a vacation environment.

The expenditure on IT services in Japan amounted to **** trillion Japanese yen in 2023. Based on the expectation that there would be further migration to cloud services and a demand for the modernization of systems, the market was forecast to grow to more than *** trillion yen by 2028.

The corporate information security market in Japan was valued at **** trillion Japanese yen in 2023. The market encompasses security tools and security services for corporate clients. It was forecast to reach a value of **** trillion yen by 2030.

Inflation Rate in Japan increased to 3 percent in October from 2.90 percent in September of 2025. This dataset provides the latest reported value for - Japan Inflation Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

The value of digital transformation (DX) related information technology (IT) investments in Japan amounted to about **** trillion Japanese yen in fiscal year 2023. This equaled **** percent of the total IT investments during that year. DX-related IT investments were forecast to reach almost *** trillion yen by fiscal year 2028.

Money Supply M2 in Japan decreased to 1270059.10 JPY Billion in October from 1270853.60 JPY Billion in September of 2025. This dataset provides - Japan Money Supply M2 - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Gross National Product in Japan increased to 596734.80 JPY Billion in the third quarter of 2025 from 593836 JPY Billion in the second quarter of 2025. This dataset provides - Japan Gross National Income - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Japan's main stock market index, the JP225, rose to 49553 points on December 2, 2025, gaining 0.51% from the previous session. Over the past month, the index has declined 3.78%, though it remains 26.25% higher than a year ago, according to trading on a contract for difference (CFD) that tracks this benchmark index from Japan. Japan Stock Market Index (JP225) - values, historical data, forecasts and news - updated on December of 2025.

In fiscal year 2023, the shipment value of the point-of-sale (POS) terminal market in Japan amounted to around **** billion Japanese yen. The market was forecast to remain above ** billion yen, before crossing the ** billion yen mark in 2026. Contrary to the fluctuation in shipment value, the shipment volume of POS terminals showed a steady growth trajectory since fiscal 2021.

Key information about Japan Long Term Interest Rate

• Japan Bonds Yield: Government Bonds: Newly Issued: 10 Years: Month End was reported at 1.66 % pa in Oct 2025, compared with 1.65 % pa in the previous month.
• Japan Long Term Interest Rate data is updated monthly, available from Dec 1998 to Oct 2025.
• The data reached an all-time high of 2.10 % pa in Jan 1999 and a record low of -0.28 % pa in Aug 2019.
• Long Term Interest Rate is reported by reported by Bank of Japan.

• In the latest reports, Japan Short Term Interest Rate: Month End: TIBOR: Japanese Yen: 3 Months was reported at 0.81 % pa in Nov 2025.
• The cash rate (Policy Rate: Month End: Japan: Uncollateralized Overnight Call Rate) was set at 0.50 % pa in Nov 2025.
• Japan Exchange Rate against USD averaged 151.35 (USD/JPY) in Oct 2025.

The EUR/USD exchange rate rose to 1.1619 on December 2, 2025, up 0.08% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.86%, and is up by 10.57% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on December of 2025.

GDP from Public Administration in Japan decreased to 27058.30 JPY Billion in 2023 from 27568.40 JPY Billion in 2022. This dataset provides - Japan Gdp From Public Administration- actual values, historical data, forecast, chart, statistics, economic calendar and news.

This dataset offers a comprehensive view of daily currency exchange rates, from 2008 to 2023. Currency rates can be affected by various factors, including interest rates, inflation, political instability, economic performance, and global market developments. Understanding these rates over time can provide valuable insights into economic trends, market behaviors, and the impacts of global events on currency values.

The currency pairs included in this dataset are: USD to INR (INR=X) USD to JPY (JPY=X) USD to EUR (EUR=X) USD to GBP (GBP=X) USD to AUD (AUD=X) USD to CAD (CAD=X) USD to CHF (CHF=X) USD to CNY (CNY=X) USD to HKD (HKD=X) USD to SGD (SGD=X)

Each row in the dataset represents a single day and includes the following columns:

Ticker: The currency pair being represented. Date: The date in YYYY-MM-DD format. Open: The opening exchange rate of the day. High: The highest exchange rate of the day. Low: The lowest exchange rate of the day. Close: The closing exchange rate of the day. Adj Close: The adjusted closing exchange rate of the day. Volume: The volume of the currency traded on that day.

Usage: This dataset could be useful for a variety of purposes, including but not limited to:

Economic research: Analyze currency trends over time to understand economic behaviors. Financial modeling: Use historical data to forecast future currency rates. Machine learning: Develop predictive models for currency exchange rates. Teaching: An excellent resource for educators in finance and economics.

NIER预测：汇率：日圆在12-01-2023达7.300SEK/100 JPY，相较于12-01-2022的7.400SEK/100 JPY有所下降。NIER预测：汇率：日圆数据按年更新，12-01-1971至12-01-2023期间平均值为6.300SEK/100 JPY，共53份观测结果。该数据的历史最高值出现于12-01-2012，达8.500SEK/100 JPY，而历史最低值则出现于12-01-1975，为1.400SEK/100 JPY。CEIC提供的NIER预测：汇率：日圆数据处于定期更新的状态，数据来源于Konjunkturinstitutet，数据归类于Global Database的瑞典 – Table SE.M020：外汇汇率：预测：国家经济研究院。