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USD to JPY in October 2001

Average: 121.28 JPY

In October 2001 the ECB published 23 reference rates for USD/JPY. The average was 121.28 JPY per USD, the low 119.67 on October 1, 2001 and the high 123.25 on October 25, 2001. From the first to the last day of the month the rate moved from 119.67 to 122.06 (+2.00%).

October 1, 2001October 31, 2001

High 123.25 JPY (October 25, 2001) Low 119.67 JPY (October 1, 2001)

Average121.28
Low119.67 (October 1, 2001)
High123.25 (October 25, 2001)
Open119.67
Close122.06
Change+2.00%
Days23

October 2001

Date1 USDChange1 JPY
October 1, 2001119.67+0.23%0.0083562
October 2, 2001120.50+0.69%0.0082986
October 3, 2001121.12+0.51%0.0082562
October 4, 2001120.60-0.43%0.0082920
October 5, 2001120.24-0.30%0.0083166
October 8, 2001119.76-0.40%0.0083498
October 9, 2001120.32+0.46%0.0083112
October 10, 2001120.00-0.27%0.0083335
October 11, 2001120.89+0.74%0.0082720
October 12, 2001121.29+0.33%0.0082444
October 15, 2001120.70-0.49%0.0082851
October 16, 2001121.58+0.73%0.0082254
October 17, 2001121.65+0.06%0.0082205
October 18, 2001121.02-0.52%0.0082633
October 19, 2001121.10+0.07%0.0082576
October 22, 2001121.73+0.52%0.0082149
October 23, 2001122.68+0.78%0.0081510
October 24, 2001122.78+0.07%0.0081449
October 25, 2001123.25+0.39%0.0081134
October 26, 2001122.60-0.53%0.0081565
October 29, 2001122.09-0.42%0.0081908
October 30, 2001121.82-0.22%0.0082087
October 31, 2001122.06+0.20%0.0081924

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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