Initask FX

USD to JPY on January 2, 2007

1 USD = 118.88 JPY

1 JPY = 0.0084115 USD

On Tuesday, January 2, 2007 the ECB reference rate was 1 USD = 118.88 JPY, and 1 JPY = 0.0084115 USD.

Against the previous business day (December 29, 2006, 119.16) the rate moved by -0.23%.

The January 2007 average was 120.45, with a low of 118.12 and a high of 122.05.

A year earlier, on January 2, 2006, 1 USD cost 118.01 JPY (+0.74%).

January 2007: daily rates

DateRateChange
January 2, 2007118.88-0.23%
January 3, 2007119.24+0.29%
January 4, 2007119.11-0.10%
January 5, 2007118.12-0.83%
January 8, 2007118.73+0.52%
January 9, 2007119.27+0.45%
January 10, 2007119.33+0.06%
January 11, 2007120.27+0.79%
January 12, 2007120.41+0.11%
January 15, 2007120.55+0.12%
January 16, 2007120.64+0.08%
January 17, 2007120.65+0.01%
January 18, 2007121.34+0.57%
January 19, 2007121.26-0.06%
January 22, 2007121.78+0.43%
January 23, 2007121.18-0.49%
January 24, 2007121.54+0.29%
January 25, 2007120.88-0.54%
January 26, 2007121.47+0.49%
January 29, 2007122.05+0.48%
January 30, 2007121.79-0.21%
January 31, 2007121.41-0.32%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD118.88 JPY100 JPY0.84115 USD
5 USD594.42 JPY500 JPY4.21 USD
10 USD1,188.85 JPY1,000 JPY8.41 USD
20 USD2,377.69 JPY2,000 JPY16.82 USD
50 USD5,944.24 JPY5,000 JPY42.06 USD
100 USD11,888.47 JPY10,000 JPY84.12 USD
200 USD23,776.94 JPY20,000 JPY168.23 USD
250 USD29,721.18 JPY50,000 JPY420.58 USD

1 USD in other currencies on January 2, 2007

PairRate
USD/EUR Euro0.75358
USD/GBP British pound0.50754
USD/JPY Japanese yen118.88
USD/CHF Swiss franc1.2136
USD/AUD Australian dollar1.2580
USD/CAD Canadian dollar1.1644
USD/NZD New Zealand dollar1.4137
USD/CNY Chinese yuan7.8051
USD/HKD Hong Kong dollar7.7824
USD/SGD Singapore dollar1.5304
USD/KRW South Korean won925.65
USD/IDR Indonesian rupiah8,987.50
USD/MYR Malaysian ringgit3.5300
USD/PHP Philippine peso48.900
USD/THB Thai baht35.766
USD/TRY Turkish lira1.4136
USD/ZAR South African rand6.9555
USD/PLN Polish zloty2.8852
USD/CZK Czech koruna20.742
USD/HUF Hungarian forint189.48
USD/RON Romanian leu2.5493
USD/SEK Swedish krona6.8007
USD/NOK Norwegian krone6.1854
USD/DKK Danish krone5.6191
USD/ISK Icelandic krona70.731

USD/JPY 2007 · 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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