Initask FX

USD to JPY on July 23, 2007

1 USD = 121.25 JPY

1 JPY = 0.0082474 USD

On Monday, July 23, 2007 the ECB reference rate was 1 USD = 121.25 JPY, and 1 JPY = 0.0082474 USD.

Against the previous business day (July 20, 2007, 122.05) the rate moved by -0.65%.

The July 2007 average was 121.59, with a low of 118.30 and a high of 123.43.

A year earlier, on July 21, 2006, 1 USD cost 115.90 JPY (+4.62%).

July 2007: daily rates

DateRateChange
July 2, 2007122.65-0.59%
July 3, 2007122.51-0.11%
July 4, 2007122.54+0.02%
July 5, 2007122.51-0.02%
July 6, 2007123.25+0.61%
July 9, 2007123.43+0.15%
July 10, 2007122.83-0.49%
July 11, 2007121.71-0.91%
July 12, 2007122.13+0.34%
July 13, 2007122.39+0.22%
July 16, 2007121.79-0.49%
July 17, 2007122.05+0.21%
July 18, 2007122.14+0.08%
July 19, 2007122.04-0.08%
July 20, 2007122.050.00%
July 23, 2007121.25-0.65%
July 24, 2007120.88-0.30%
July 25, 2007120.46-0.35%
July 26, 2007119.90-0.47%
July 27, 2007118.76-0.95%
July 30, 2007118.30-0.39%
July 31, 2007119.35+0.89%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD121.25 JPY100 JPY0.82474 USD
5 USD606.25 JPY500 JPY4.12 USD
10 USD1,212.50 JPY1,000 JPY8.25 USD
20 USD2,425.01 JPY2,000 JPY16.49 USD
50 USD6,062.51 JPY5,000 JPY41.24 USD
100 USD12,125.03 JPY10,000 JPY82.47 USD
200 USD24,250.05 JPY20,000 JPY164.95 USD
250 USD30,312.57 JPY50,000 JPY412.37 USD

1 USD in other currencies on July 23, 2007

PairRate
USD/EUR Euro0.72354
USD/GBP British pound0.48589
USD/JPY Japanese yen121.25
USD/CHF Swiss franc1.2035
USD/AUD Australian dollar1.1320
USD/CAD Canadian dollar1.0445
USD/NZD New Zealand dollar1.2466
USD/CNY Chinese yuan7.5620
USD/HKD Hong Kong dollar7.8211
USD/SGD Singapore dollar1.5081
USD/KRW South Korean won915.25
USD/IDR Indonesian rupiah9,072.50
USD/MYR Malaysian ringgit3.4085
USD/PHP Philippine peso44.700
USD/THB Thai baht29.500
USD/TRY Turkish lira1.2522
USD/ZAR South African rand6.8177
USD/PLN Polish zloty2.7249
USD/CZK Czech koruna20.398
USD/HUF Hungarian forint177.76
USD/RON Romanian leu2.2632
USD/SEK Swedish krona6.6460
USD/NOK Norwegian krone5.7246
USD/DKK Danish krone5.3837
USD/ISK Icelandic krona59.605

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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