Initask FX

EUR to JPY on October 18, 2001

1 EUR = 109.23 JPY

1 JPY = 0.0091550 EUR

On Thursday, October 18, 2001 the ECB reference rate was 1 EUR = 109.23 JPY, and 1 JPY = 0.0091550 EUR.

Against the previous business day (October 17, 2001, 109.75) the rate moved by -0.47%.

The October 2001 average was 109.86, with a low of 109.03 and a high of 111.54.

A year earlier, on October 18, 2000, 1 EUR cost 92.270 JPY (+18.38%).

October 2001: daily rates

DateRateChange
October 1, 2001109.20+0.17%
October 2, 2001110.73+1.40%
October 3, 2001111.54+0.73%
October 4, 2001109.95-1.43%
October 5, 2001110.31+0.33%
October 8, 2001110.35+0.04%
October 9, 2001110.61+0.24%
October 10, 2001109.63-0.89%
October 11, 2001109.55-0.07%
October 12, 2001109.65+0.09%
October 15, 2001109.80+0.14%
October 16, 2001110.05+0.23%
October 17, 2001109.75-0.27%
October 18, 2001109.23-0.47%
October 19, 2001109.10-0.12%
October 22, 2001109.18+0.07%
October 23, 2001109.03-0.14%
October 24, 2001109.48+0.41%
October 25, 2001109.56+0.07%
October 26, 2001109.25-0.28%
October 29, 2001109.94+0.63%
October 30, 2001110.42+0.44%
October 31, 2001110.37-0.05%

Conversion at this date's rate

AmountJPYAmountEUR
1 EUR109.23 JPY100 JPY0.91550 EUR
5 EUR546.15 JPY500 JPY4.58 EUR
10 EUR1,092.30 JPY1,000 JPY9.15 EUR
20 EUR2,184.60 JPY2,000 JPY18.31 EUR
50 EUR5,461.50 JPY5,000 JPY45.77 EUR
100 EUR10,923.00 JPY10,000 JPY91.55 EUR
200 EUR21,846.00 JPY20,000 JPY183.10 EUR
250 EUR27,307.50 JPY50,000 JPY457.75 EUR

1 EUR in other currencies on October 18, 2001

PairRate
EUR/USD US dollar0.90260
EUR/GBP British pound0.62490
EUR/JPY Japanese yen109.23
EUR/CHF Swiss franc1.4780
EUR/AUD Australian dollar1.7750
EUR/CAD Canadian dollar1.4211
EUR/NZD New Zealand dollar2.1645
EUR/HKD Hong Kong dollar7.0403
EUR/SGD Singapore dollar1.6364
EUR/KRW South Korean won1,172.93
EUR/ZAR South African rand8.3580
EUR/PLN Polish zloty3.6958
EUR/CZK Czech koruna33.507
EUR/HUF Hungarian forint254.44
EUR/SEK Swedish krona9.4936
EUR/NOK Norwegian krone7.9575
EUR/DKK Danish krone7.4365
EUR/ISK Icelandic krona92.730

EUR/JPY 2001 · EUR/JPY · JPY/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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