Initask FX

USD to JPY on January 18, 2007

1 USD = 121.34 JPY

1 JPY = 0.0082416 USD

On Thursday, January 18, 2007 the ECB reference rate was 1 USD = 121.34 JPY, and 1 JPY = 0.0082416 USD.

Against the previous business day (January 17, 2007, 120.65) the rate moved by +0.57%.

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

A year earlier, on January 18, 2006, 1 USD cost 115.06 JPY (+5.45%).

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 USD121.34 JPY100 JPY0.82416 USD
5 USD606.68 JPY500 JPY4.12 USD
10 USD1,213.36 JPY1,000 JPY8.24 USD
20 USD2,426.71 JPY2,000 JPY16.48 USD
50 USD6,066.79 JPY5,000 JPY41.21 USD
100 USD12,133.57 JPY10,000 JPY82.42 USD
200 USD24,267.14 JPY20,000 JPY164.83 USD
250 USD30,333.93 JPY50,000 JPY412.08 USD

1 USD in other currencies on January 18, 2007

PairRate
USD/EUR Euro0.77387
USD/GBP British pound0.50805
USD/JPY Japanese yen121.34
USD/CHF Swiss franc1.2523
USD/AUD Australian dollar1.2709
USD/CAD Canadian dollar1.1768
USD/NZD New Zealand dollar1.4403
USD/CNY Chinese yuan7.7710
USD/HKD Hong Kong dollar7.8094
USD/SGD Singapore dollar1.5373
USD/KRW South Korean won936.70
USD/IDR Indonesian rupiah9,103.00
USD/MYR Malaysian ringgit3.5018
USD/PHP Philippine peso48.800
USD/THB Thai baht35.217
USD/TRY Turkish lira1.4220
USD/ZAR South African rand7.1625
USD/PLN Polish zloty3.0029
USD/CZK Czech koruna21.556
USD/HUF Hungarian forint195.45
USD/RON Romanian leu2.6230
USD/SEK Swedish krona7.0419
USD/NOK Norwegian krone6.4727
USD/DKK Danish krone5.7685
USD/ISK Icelandic krona70.105

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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