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USD to JPY on October 17, 2001

1 USD = 121.65 JPY

1 JPY = 0.0082205 USD

On Wednesday, October 17, 2001 the ECB reference rate was 1 USD = 121.65 JPY, and 1 JPY = 0.0082205 USD.

Against the previous business day (October 16, 2001, 121.58) the rate moved by +0.06%.

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

A year earlier, on October 17, 2000, 1 USD cost 107.97 JPY (+12.67%).

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 USD121.65 JPY100 JPY0.82205 USD
5 USD608.24 JPY500 JPY4.11 USD
10 USD1,216.47 JPY1,000 JPY8.22 USD
20 USD2,432.94 JPY2,000 JPY16.44 USD
50 USD6,082.35 JPY5,000 JPY41.10 USD
100 USD12,164.71 JPY10,000 JPY82.21 USD
200 USD24,329.42 JPY20,000 JPY164.41 USD
250 USD30,411.77 JPY50,000 JPY411.03 USD

1 USD in other currencies on October 17, 2001

PairRate
USD/EUR Euro1.1084
USD/GBP British pound0.69175
USD/JPY Japanese yen121.65
USD/CHF Swiss franc1.6449
USD/AUD Australian dollar1.9539
USD/CAD Canadian dollar1.5652
USD/NZD New Zealand dollar2.3835
USD/HKD Hong Kong dollar7.8000
USD/SGD Singapore dollar1.8173
USD/KRW South Korean won1,297.50
USD/ZAR South African rand9.2710
USD/PLN Polish zloty4.0989
USD/CZK Czech koruna37.098
USD/HUF Hungarian forint281.81
USD/SEK Swedish krona10.476
USD/NOK Norwegian krone8.8112
USD/DKK Danish krone8.2426
USD/ISK Icelandic krona102.48

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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