Initask FX

USD to JPY on April 27, 2007

1 USD = 119.30 JPY

1 JPY = 0.0083823 USD

On Friday, April 27, 2007 the ECB reference rate was 1 USD = 119.30 JPY, and 1 JPY = 0.0083823 USD.

Against the previous business day (April 26, 2007, 119.34) the rate moved by -0.04%.

The April 2007 average was 118.88, with a low of 117.72 and a high of 119.68.

A year earlier, on April 27, 2006, 1 USD cost 114.96 JPY (+3.78%).

April 2007: daily rates

DateRateChange
April 2, 2007117.72-0.34%
April 3, 2007118.68+0.81%
April 4, 2007118.86+0.15%
April 5, 2007118.90+0.03%
April 10, 2007119.21+0.26%
April 11, 2007119.24+0.03%
April 12, 2007119.27+0.02%
April 13, 2007118.64-0.52%
April 16, 2007119.53+0.74%
April 17, 2007119.43-0.09%
April 18, 2007118.41-0.85%
April 19, 2007117.73-0.57%
April 20, 2007118.66+0.79%
April 23, 2007118.69+0.03%
April 24, 2007118.83+0.11%
April 25, 2007118.65-0.15%
April 26, 2007119.34+0.58%
April 27, 2007119.30-0.04%
April 30, 2007119.68+0.32%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD119.30 JPY100 JPY0.83823 USD
5 USD596.50 JPY500 JPY4.19 USD
10 USD1,192.99 JPY1,000 JPY8.38 USD
20 USD2,385.99 JPY2,000 JPY16.76 USD
50 USD5,964.96 JPY5,000 JPY41.91 USD
100 USD11,929.93 JPY10,000 JPY83.82 USD
200 USD23,859.85 JPY20,000 JPY167.65 USD
250 USD29,824.82 JPY50,000 JPY419.11 USD

1 USD in other currencies on April 27, 2007

PairRate
USD/EUR Euro0.73298
USD/GBP British pound0.50007
USD/JPY Japanese yen119.30
USD/CHF Swiss franc1.2044
USD/AUD Australian dollar1.2038
USD/CAD Canadian dollar1.1167
USD/NZD New Zealand dollar1.3476
USD/CNY Chinese yuan7.7135
USD/HKD Hong Kong dollar7.8209
USD/SGD Singapore dollar1.5160
USD/KRW South Korean won929.15
USD/IDR Indonesian rupiah9,077.50
USD/MYR Malaysian ringgit3.4208
USD/PHP Philippine peso47.275
USD/THB Thai baht32.698
USD/TRY Turkish lira1.3370
USD/ZAR South African rand7.0303
USD/PLN Polish zloty2.7696
USD/CZK Czech koruna20.645
USD/HUF Hungarian forint180.30
USD/RON Romanian leu2.4278
USD/SEK Swedish krona6.7020
USD/NOK Norwegian krone5.9650
USD/DKK Danish krone5.4607
USD/ISK Icelandic krona64.260

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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