Accessibility links

Exchange rates

Historical exchange rates.

	2025
	US$	¥	€
Jan	1.242	192.1	1.196
Feb	1.258	189.4	1.212
Mar	1.294	193.3	1.195
Apr	1.336	190.7	1.176
May	1.345	193.7	1.185
Jun	1.371	197.7	1.168
Jul
Aug
Sep
Oct
Nov
Dec

	2024
	US$	¥	€
Jan	1.269	186.9	1.172
Feb	1.265	189.6	1.168
Mar	1.259	190.8	1.169
Apr	1.253	196.9	1.171
May	1.274	200.4	1.174
Jun	1.265	203.4	1.180
Jul	1.284	194.0	1.186
Aug	1.313	191.9	1.188
Sep	1.332	191.6	1.201
Oct	1.293	197.3	1.190
Nov	1.273	190.5	1.204
Dec	1.251	196.7	1.208

	2023
	US$	¥	€
Jan	1.233	160.5	1.136
Feb	1.207	164.6	1.139
Mar	1.233	163.7	1.137
Apr	1.252	171.6	1.139
May	1.240	173.1	1.160
Jun	1.269	183.2	1.163
Jul	1.285	182.5	1.167
Aug	1.269	185.0	1.167
Sep	1.220	182.2	1.153
Oct	1.215	183.2	1.146
Nov	1.266	186.8	1.158
Dec	1.273	179.5	1.153

	2022
	US$	¥	€
Jan	1.343	154.9	1.200
Feb	1.339	154.4	1.196
Mar	1.313	159.9	1.182
Apr	1.257	163.2	1.192
May	1.261	161.7	1.174
Jun	1.215	165.3	1.162
Jul	1.223	161.6	1.193
Aug	1.161	161.5	1.161
Sep	1.116	161.6	1.139
Oct	1.153	171.1	1.163
Nov	1.199	166.3	1.157
Dec	1.209	158.5	1.129

Interested in our accountancy services?

Why not contact MJF Accountancy Ltd today for more information or a FREE no obligation quote.

Latest Business News

HMRC launches new online help for compliance checks

HMRC has launched a new online interactive tool to help guide both businesses and individuals through tax compliance checks.

Record numbers file assessment in first week of new tax year

Almost 300,000 people filed their tax return in the first week of the new tax year, setting a new record, HMRC has revealed.