Initask FX

USD to JPY on October 27, 2006

1 USD = 118.47 JPY

1 JPY = 0.0084407 USD

On Friday, October 27, 2006 the ECB reference rate was 1 USD = 118.47 JPY, and 1 JPY = 0.0084407 USD.

Against the previous business day (October 26, 2006, 118.87) the rate moved by -0.33%.

The October 2006 average was 118.67, with a low of 117.30 and a high of 119.61.

A year earlier, on October 27, 2005, 1 USD cost 115.33 JPY (+2.73%).

October 2006: daily rates

DateRateChange
October 2, 2006118.24+0.24%
October 3, 2006117.66-0.49%
October 4, 2006118.10+0.38%
October 5, 2006117.48-0.52%
October 6, 2006118.03+0.46%
October 9, 2006119.09+0.90%
October 10, 2006119.61+0.44%
October 11, 2006119.56-0.05%
October 12, 2006119.60+0.04%
October 13, 2006119.39-0.17%
October 16, 2006119.16-0.20%
October 17, 2006118.71-0.38%
October 18, 2006118.66-0.04%
October 19, 2006118.68+0.02%
October 20, 2006118.32-0.31%
October 23, 2006119.23+0.78%
October 24, 2006119.59+0.30%
October 25, 2006119.18-0.34%
October 26, 2006118.87-0.27%
October 27, 2006118.47-0.33%
October 30, 2006117.30-0.99%
October 31, 2006117.82+0.45%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD118.47 JPY100 JPY0.84407 USD
5 USD592.37 JPY500 JPY4.22 USD
10 USD1,184.74 JPY1,000 JPY8.44 USD
20 USD2,369.47 JPY2,000 JPY16.88 USD
50 USD5,923.68 JPY5,000 JPY42.20 USD
100 USD11,847.35 JPY10,000 JPY84.41 USD
200 USD23,694.71 JPY20,000 JPY168.81 USD
250 USD29,618.39 JPY50,000 JPY422.04 USD

1 USD in other currencies on October 27, 2006

PairRate
USD/EUR Euro0.78846
USD/GBP British pound0.52874
USD/JPY Japanese yen118.47
USD/CHF Swiss franc1.2545
USD/AUD Australian dollar1.3058
USD/CAD Canadian dollar1.1245
USD/NZD New Zealand dollar1.5201
USD/CNY Chinese yuan7.8896
USD/HKD Hong Kong dollar7.7820
USD/SGD Singapore dollar1.5641
USD/KRW South Korean won947.35
USD/IDR Indonesian rupiah9,105.00
USD/MYR Malaysian ringgit3.6515
USD/PHP Philippine peso49.790
USD/THB Thai baht36.871
USD/TRY Turkish lira1.4510
USD/ZAR South African rand7.5258
USD/PLN Polish zloty3.0577
USD/CZK Czech koruna22.400
USD/HUF Hungarian forint206.34
USD/RON Romanian leu2.7758
USD/SEK Swedish krona7.2708
USD/NOK Norwegian krone6.5529
USD/DKK Danish krone5.8777
USD/ISK Icelandic krona68.257

USD/JPY 2006 · 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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