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USD to JPY on October 4, 2001

1 USD = 120.60 JPY

1 JPY = 0.0082920 USD

On Thursday, October 4, 2001 the ECB reference rate was 1 USD = 120.60 JPY, and 1 JPY = 0.0082920 USD.

Against the previous business day (October 3, 2001, 121.12) the rate moved by -0.43%.

The October 2001 average was 121.28, with a low of 119.67 and a high of 123.25.

A year earlier, on October 4, 2000, 1 USD cost 109.18 JPY (+10.46%).

October 2001: daily rates

DateRateChange
October 1, 2001119.67+0.23%
October 2, 2001120.50+0.69%
October 3, 2001121.12+0.51%
October 4, 2001120.60-0.43%
October 5, 2001120.24-0.30%
October 8, 2001119.76-0.40%
October 9, 2001120.32+0.46%
October 10, 2001120.00-0.27%
October 11, 2001120.89+0.74%
October 12, 2001121.29+0.33%
October 15, 2001120.70-0.49%
October 16, 2001121.58+0.73%
October 17, 2001121.65+0.06%
October 18, 2001121.02-0.52%
October 19, 2001121.10+0.07%
October 22, 2001121.73+0.52%
October 23, 2001122.68+0.78%
October 24, 2001122.78+0.07%
October 25, 2001123.25+0.39%
October 26, 2001122.60-0.53%
October 29, 2001122.09-0.42%
October 30, 2001121.82-0.22%
October 31, 2001122.06+0.20%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD120.60 JPY100 JPY0.82920 USD
5 USD602.99 JPY500 JPY4.15 USD
10 USD1,205.99 JPY1,000 JPY8.29 USD
20 USD2,411.98 JPY2,000 JPY16.58 USD
50 USD6,029.94 JPY5,000 JPY41.46 USD
100 USD12,059.89 JPY10,000 JPY82.92 USD
200 USD24,119.78 JPY20,000 JPY165.84 USD
250 USD30,149.72 JPY50,000 JPY414.60 USD

1 USD in other currencies on October 4, 2001

PairRate
USD/EUR Euro1.0969
USD/GBP British pound0.67917
USD/JPY Japanese yen120.60
USD/CHF Swiss franc1.6295
USD/AUD Australian dollar2.0079
USD/CAD Canadian dollar1.5666
USD/NZD New Zealand dollar2.4453
USD/HKD Hong Kong dollar7.7994
USD/SGD Singapore dollar1.7783
USD/KRW South Korean won1,307.00
USD/ZAR South African rand9.3551
USD/PLN Polish zloty4.1900
USD/CZK Czech koruna36.940
USD/HUF Hungarian forint282.24
USD/SEK Swedish krona10.628
USD/NOK Norwegian krone8.8412
USD/DKK Danish krone8.1548
USD/ISK Icelandic krona101.59

USD/JPY 2001 · USD/JPY · JPY/USD

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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