Currency: Japanese Yen (JPY)
Market Watch
Close of December 13, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year -0.154 0.4 1.8 2.6
5 Year -0.110 0.8 0.8 0.2
10 Year 0.050 0.3 0.5 0.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
JPY per USD 112.540 0.9 0.2 3.8
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D TIBOR -0.035 0.4 1.5 1.4
3M TIBOR 0.067     0.0     0.0 1.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(31-Oct-2017)
Previous
Rate
(21-Sep-2017)
YTD
Rate
Target Uncollateralized Overnight Call Rate

*Set at a range of 0 to -0.1%
-0.100     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I AA+ negative 2016-06-06
RAM A stable 2016-11-22
Non-Regional Rating Institutions
Fitch A stable 2017-04-27
S&P A+ stable 2015-09-16