Accessibility links

Exchange rates

Historical exchange rates.

Call 020 7602 6366 or email info@merchant.london

	2024
	US$	¥	€
Jan	1.269	186.9	1.172
Feb	1.265	189.6	1.168
Mar	1.259	190.8	1.169
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

	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

	2021
	US$	¥	€
Jan	1.370	143.4	1.128
Feb	1.392	148.4	1.153
Mar	1.377	152.4	1.174
Apr	1.381	151.0	1.149
May	1.419	155.6	1.163
Jun	1.384	153.2	1.165
Jul	1.390	152.4	1.171
Aug	1.377	151.3	1.165
Sep	1.346	150.3	1.161
Oct	1.368	156.0	1.184
Nov	1.331	150.7	1.176
Dec	1.351	155.5	1.191