Initask FX

USD to JPY on January 16, 2007

1 USD = 120.64 JPY

1 JPY = 0.0082889 USD

On Tuesday, January 16, 2007 the ECB reference rate was 1 USD = 120.64 JPY, and 1 JPY = 0.0082889 USD.

Against the previous business day (January 15, 2007, 120.55) the rate moved by +0.08%.

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

A year earlier, on January 16, 2006, 1 USD cost 114.95 JPY (+4.95%).

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 USD120.64 JPY100 JPY0.82889 USD
5 USD603.22 JPY500 JPY4.14 USD
10 USD1,206.44 JPY1,000 JPY8.29 USD
20 USD2,412.88 JPY2,000 JPY16.58 USD
50 USD6,032.19 JPY5,000 JPY41.44 USD
100 USD12,064.39 JPY10,000 JPY82.89 USD
200 USD24,128.77 JPY20,000 JPY165.78 USD
250 USD30,160.97 JPY50,000 JPY414.44 USD

1 USD in other currencies on January 16, 2007

PairRate
USD/EUR Euro0.77202
USD/GBP British pound0.50892
USD/JPY Japanese yen120.64
USD/CHF Swiss franc1.2459
USD/AUD Australian dollar1.2747
USD/CAD Canadian dollar1.1678
USD/NZD New Zealand dollar1.4348
USD/CNY Chinese yuan7.7900
USD/HKD Hong Kong dollar7.7999
USD/SGD Singapore dollar1.5391
USD/KRW South Korean won935.55
USD/IDR Indonesian rupiah9,072.50
USD/MYR Malaysian ringgit3.5020
USD/PHP Philippine peso48.700
USD/THB Thai baht35.888
USD/TRY Turkish lira1.4340
USD/ZAR South African rand7.2315
USD/PLN Polish zloty2.9976
USD/CZK Czech koruna21.434
USD/HUF Hungarian forint195.20
USD/RON Romanian leu2.6128
USD/SEK Swedish krona6.9961
USD/NOK Norwegian krone6.4186
USD/DKK Danish krone5.7534
USD/ISK Icelandic krona70.578

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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