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Exchange rates

Historical exchange rates.

  1. Resources
  2. Market data
2024
US$¥€
Jan1.269186.91.172
Feb1.265189.61.168
Mar1.259190.81.169
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2023
US$¥€
Jan1.233160.51.136
Feb1.207164.61.139
Mar1.233163.71.137
Apr1.252171.61.139
May1.240173.11.160
Jun1.269183.21.163
Jul1.285182.51.167
Aug1.269185.01.167
Sep1.220182.21.153
Oct1.215183.21.146
Nov1.266186.81.158
Dec1.273179.51.153
2022
US$¥€
Jan1.343154.91.200
Feb1.339154.41.196
Mar1.313159.91.182
Apr1.257163.21.192
May1.261161.71.174
Jun1.215165.31.162
Jul1.223161.61.193
Aug1.161161.51.161
Sep1.116161.61.139
Oct1.153171.11.163
Nov1.199166.31.157
Dec1.209158.51.129
2021
US$¥€
Jan1.370143.41.128
Feb1.392148.41.153
Mar1.377152.41.174
Apr1.381151.01.149
May1.419155.61.163
Jun1.384153.21.165
Jul1.390152.41.171
Aug1.377151.31.165
Sep1.346150.31.161
Oct1.368156.01.184
Nov1.331150.71.176
Dec1.351155.51.191

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F: 01604 716880
E: info@phm-accountants.co.uk

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Phipps Henson McAllister are registered to carry on audit work in the UK and regulated for a range of investment business activities by the Institute of Chartered Accountants in England & Wales.

Details about our audit registration can be viewed at www.auditregister.org.uk for the UK, under reference number EWC008449569.

This firm is not authorised under the Financial Services and Markets Act 2000 but we are able in certain circumstances to offer a limited range of investment services to clients because we are members of the Institute of Chartered Accountants in England and Wales. We can provide these investment services if they are an incidental part of the professional services we have been engaged to provide.