The USD/JPY exchange rate fell to 144.7940 on June 8, 2025, down 0.05% from the previous session. Over the past month, the Japanese Yen has strengthened 0.37%, and is up by 7.80% over the last 12 months. Japanese Yen - values, historical data, forecasts and news - updated on June of 2025.

Germany Exchange Rates Expectation: Japanese Yen: Appreciate data was reported at 12.800 % in Mar 2021. This records an increase from the previous number of 11.400 % for Feb 2021. Germany Exchange Rates Expectation: Japanese Yen: Appreciate data is updated monthly, averaging 15.000 % from Dec 1991 (Median) to Mar 2021, with 352 observations. The data reached an all-time high of 50.700 % in Jul 1997 and a record low of 1.900 % in Jan 2001. Germany Exchange Rates Expectation: Japanese Yen: Appreciate data remains active status in CEIC and is reported by Leibniz Centre for European Economic Research. The data is categorized under Global Database’s Germany – Table DE.S001: Indicator of Economic Sentiment: ZEW.

This paper examines the conditional heteroscedasticity of the yen-dollar exchange rate. A model is constructed by extending the asymmetric power autoregressive conditional heteroscedasticity model to a process that is fractionally integrated. It is found that, unlike the equity markets, the appreciation and depreciation shocks of the yen against the dollar have similar effects on future volatilities. Although the results reject both the stable and the integrated models, our analysis of the response coefficients of the past shocks and the application of the models to the estimation of the capital requirements for trading the currencies show that there are no substantial differences between the fractionally integrated models and the stable models.

Long term historical dataset of the daily U.S. Dollar - Japanese Yen (USDJPY) exchange rate back to 1971.

The USD/CNY exchange rate fell to 7.1809 on June 9, 2025, down 0.13% from the previous session. Over the past month, the Chinese Yuan has strengthened 0.27%, and is up by 1.18% over the last 12 months. Chinese Yuan - values, historical data, forecasts and news - updated on June of 2025.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

（停止更新）汇率预期：日圆：升值在03-01-2021达12.800%，相较于02-01-2021的11.400%有所增长。（停止更新）汇率预期：日圆：升值数据按月更新，12-01-1991至03-01-2021期间平均值为15.000%，共352份观测结果。该数据的历史最高值出现于07-01-1997，达50.700%，而历史最低值则出现于01-01-2001，为1.900%。CEIC提供的（停止更新）汇率预期：日圆：升值数据处于定期更新的状态，数据来源于Leibniz Zentrum für Europäische Wirtschaftsforschung，数据归类于Global Database的德国 – Table DE.S001: Indicator of Economic Sentiment: ZEW。

The dataset contains All India Yearly Forex Reserves from Handbook of Statistics on Indian Economy.

Note: 1. Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/ depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at rupee-US dollar RBI holding rates. 2. Gold Includes Rupees 31463 crore(US $ 6699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009. 3. SDRs Includes SDRs 3082.5 million allocated under general allocation and SDRs 214.6 million allocated under special allocation by the IMF done on August 28, 2009 and september 9, 2009, respectively.

One United States dollar was worth over ****** Indonesian rupiah in May 2024, the highest value in a comparison of over 50 different currencies worldwide. All countries and territories shown here are based on the Big Mac Index - a measurement of how much a single Big Mac is worth across different areas in the world. This exchange rate comparison reveals a strong position of the dollar in Asia and Latin America. Note, though, that several of the top currencies shown here do not rank among the most traded. The quarterly U.S. dollar exchange rate against the ten biggest forex currencies only contains the Korean won and the Japanese yen.

The dataset shows Year and month wise Foreign exchange reserves of India

Note: 1. Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at market exchange rates prevailing on the day. 2. Data on SDR includes SDRs 3,082.5 Million and SDRs 12,569.56 Million allocated under general allocation done by IMF on August 28, 2009 and August 23, 2021 respectively as well as SDRs 214.6 Million allocated under special allocation done by IMF on September 9, 2009. 3. Gold data Include ₹31463 Crore (US$ 6,699 Million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

Using the Kalman filter, we obtain maximum likelihood estimates of a permanent-transitory components model for log spot and forward dollar prices of the pound, the franc, and the yen. This simple parametric model is useful in understanding why the forward rate may be an unbiased predictor of the future spot rate even though an increase in the forward premium predicts a dollar appreciation. Our estimates of the expected excess return on short-term dollar-denominated assets are persistent and reasonable in magnitude. They also exhibit sign fluctuations and negative covariance with the estimated expected depreciation.

The dataset contains year-, month- and day-wise historically compiled data from the year 2001 to till date on the value of India's foreign exchange reserves such as Gold, Special Drawing Rights (SDRs) and other Assets, along with its Reserve Tranche Position in International Monetary Fund (IMF)

Notes : 1) Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at rupee-US dollar RBI holding rates.

2) Data on SDR includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.6 million allocated under special allocation by the IMF done on August 28, 2009 and September 9, 2009, respectively.

3) Gold data Include Rupees 31463 crore(US $ 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

In April 2025, the exchange rate of yuan to U.S. dollar was ****. In the past decades, the yuan has undergone a slow liberalization, being increasingly exposed to the international money market. FOREX history of the Renminbi After the Communist Party took control over China, it introduced a unified currency which has since then undergone many changes. During the planned economy, the yuan had a fixed exchange rate. At the time, the currency’s exchange rate was deliberately set high to support the industrial development, which relied on imports. After the country committed to opening its economy, the Renminbi was gradually exposed to the supply and demand of the global FOREX markets. Until 2005, the yuan remained pegged to the U.S. dollar. Currency manipulator, or not? As China manifested its role in the global economy, the country was repeatedly accused of manipulating the value of its currency. Especially, voices from the United States claimed that Beijing would intentionally keep the value of the yuan low. A cheap Renminbi would make products from China more attractive for foreign buyers which in turn would support the country’s export-driven economy. However, currency manipulation is difficult to make out and even harder to prove, which is why no significant actions have been taken.

The US dollar index of February 2025 was higher than it was in 2024, although below the peak in late 2022. This reveals itself in a historical graphic on the past 50 years, measuring the relative strength of the U.S. dollar. This metric is different from other FX graphics that compare the U.S. dollar against other currencies. The history of the DXY Index The index shown here – often referred to with the code DXY, or USDX – measures the value of the U.S. dollar compared to a basket of six other foreign currencies. This basket includes the euro, the Swiss franc, the Japanese yen, the Canadian dollar, the British pound, and the Swedish króna. The index was created in 1973, after the arrival of the petrodollar and the dissolution of the Bretton Woods Agreement. Today, most of these currencies remain connected to the United States' largest trade partners. The relevance of the DXY Index The index focuses on trade and the strength of the U.S. dollar against specific currencies. It less on inflation or devaluation, which is measured in alternative metrics like the Big Mac Index. Indeed, as the methodology behind the DXY Index has only been updated once – when the euro arrived in 1999 – some argue this composition is not accurate to the current state of the world. The price development of the U.S. dollar affects many things, including commodity prices in general.