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)" July 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. 6, 2023 Correction to Data on "Turnover of Swap (US Dollar/Yen)" 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. 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 Jan. 26, 2023 Correction to Data on "Turnover of Spot (Euro/US Dollar)" Jan. 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 (July 14) įoreign Exchange Rates (July 13) įoreign Exchange Rates (July 12) įoreign Exchange Rates (July 11) įoreign Exchange Rates (July 10) 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 FX option purchase comes at a cost: you need to pay a premium.įX Option structures - We can assess your situation and requirements on a case-by-case basis to offer you the best foreign exchange hedging solution at the right moment.Since January 4, 2007, the Bank of Japan has been releasing the "Foreign Exchange Rates" on this website every business day.
You know your worst case scenario while keeping the possibility to benefit from a potential positive market evolution. Purchase of an FX Option - you have the right but not the obligation to buy or sell a currency against another one at a pre-agreed exchange rate on a specified date.
If you have the required knowledge and experience on the below instruments, you can also look at the possibility to use FX options: An FX Swap allows you to exchange a current excess or deficit in a foreign currency into your local currency, and reverse this at an agreed date in the future at an predetermined exchange rate.įX Swap product description for Belgium, in English One transaction is immediate, or on the spot, and the other is inverse through a forward contract. An FX Forward is the most common and basic strategy to hedge against future currency risk.įX Forward product description for Belgium, in EnglishįX Swap - This option involves two simultaneous currency transactions. Having an appropriate execution strategy is necessary since exchanging large amounts of foreign currency can cause fluctuations in the market.įX Forwards - currencies are exchanged at an agreed date in the future and at a predetermined exchange rate set at inception. We can provide you with a multitude of solutions and flexibility:įX Spot - an FX Spot transaction allows you to buy or sell immediately at the current exchange rate.
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