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Japan currency exchange rates
Japan currency exchange rates






  • Trading of Interest-bearing Government Bonds by Purchaserįinancial Institutions Accounts Deposits and Loans Market 開閉ボタン.
  • Issuance, Redemption, and Outstanding of Public and Corporate Bonds.
  • Average Rates of Issuance for Short-Term Corporate Bonds, etc.
  • Amounts Outstanding in the Call Money Market.
  • Amounts Outstanding in Short-term Money Market.
  • Call Money Market Data (Updated every business day).
  • Monetary Base and the Bank of Japan's Transactions.
  • Collateral Accepted by the Bank of Japan.
  • Japanese Government Bonds Held by the Bank of Japan.
  • Loans and Discounts by the Bank of Japan.
  • Bank of Japan Accounts (Every Ten Days).
  • Bank of Japan's Transactions with the Government.
  • The Basic Discount Rates and Basic Loan Rates.
  • Sources of Changes in Current Account Balances and Market Operations (Updated every business day).
  • Sources of Changes in Current Account Balances and Market Operations (Final Figures).
  • Sources of Changes in Current Account Balances (Projections).
  • japan currency exchange rates

    Outline of Statistics and Statistical Release Schedule 開閉ボタン 9, 2014 Correction to Data on "Turnover of Spot (US Dollar/Yen, Euro/US Dollar)" Mar. 26, 2014 Correction to Data on "Turnover of Spot (Euro/US Dollar)" Jan. 14, 2014 Correction to Data on "Turnover of Swap (US Dollar/Yen, Euro/US Dollar)" 7, 2016 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Oct. 27, 2016 Correction to Data on "Turnover of Spot (US Dollar/Yen, Euro/US Dollar)" Jul. 21, 2016 Correction to Data on "Turnover of Swap (Euro/US Dollar)" Apr. 2, 2017 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Jan. 13, 2017 Release of Data on "Turnover of Swap (US Dollar/Yen, Euro/US Dollar)" for JanuNov. 2, 2018 Correction to Data on "Turnover of Spot (Euro/US Dollar)" Feb. 21, 2017 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Feb. 17, 2017 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Feb. 2, 2019 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Oct. 18, 2018 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Jul. 25, 2018 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Mar. 1, 2020 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Jan. 16, 2020 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Apr. 6, 2021 Correction to Data on "Turnover of Swap (Euro/US Dollar)" Oct. Notices of Changes and Corrections Notices of Changes Feb. 24, 2010 Notice of changes in the statistics of the foreign exchange market  Notices of Corrections Apr. 27, 2022 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Apr. 25, 2022 Correction to Data on "Turnover of Swap (Euro/US Dollar)" Mar. 18, 2022 Correction to Data on "Turnover of Swap (US Dollar/Yen)" Oct. Euro/Yen spot rates at 9:00 and 17:00 JST are not included in "BOJ Time-Series Data Search," but they can be calculated by multiplying US Dollar/Yen and Euro/US Dollar spot rates at each point in time.įoreign Exchange Rates (Aug. In "BOJ Time-Series Data Search," US Dollar/Yen and Euro/US Dollar spot rates at 9:00 and 17:00 JST are the mid rates of the bid and offer rates.Please see " BOJ Time-Series Data Search" for long-term time-series data. Releasesĭata for the past seventy business days will be released on List of Foreign Exchange Rates (Daily). Figures are based on market participants' information and are subject to revisions and corrections. The non-refunded TCS will be reflected in the 26AS of the payer for claiming Income Tax credit.Since January 4, 2007, the Bank of Japan has been releasing the "Foreign Exchange Rates" on this website every business day. In the event of cancellation of services and refund of amount, Tax collected at source under section 206C(1G) of the Income Tax Act, 1961 shall not be refunded. The TCS collected will be reflected in the 26AS of the payer for claiming Income Tax credit.

    japan currency exchange rates

    7,00,000 in a financial year for remittance out of India under the Liberalised Remittance Scheme of the Reserve Bank of India.

    japan currency exchange rates

    Further TCS under section 206C(1G)(a) of the Income-tax Act, 1961 at the rate of 5% will be collected if the aggregate amount exceeds Rs. Tax Collection at Source (TCS) at the rate of 5% will be levied under section 206C(1G)(b) of the Income Tax Act on outbound tour services. This blocked rate will be valid for 2 working days. You may block foreign currency by paying 2% of total transaction value.You can further add/edit travellers in preconfirmation page which can impact the total amount. This amount is calculated considering one traveller.








    Japan currency exchange rates