Initask FX

USD to JPY on July 26, 2007

1 USD = 119.90 JPY

1 JPY = 0.0083406 USD

On Thursday, July 26, 2007 the ECB reference rate was 1 USD = 119.90 JPY, and 1 JPY = 0.0083406 USD.

Against the previous business day (July 25, 2007, 120.46) the rate moved by -0.47%.

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

A year earlier, on July 26, 2006, 1 USD cost 116.87 JPY (+2.59%).

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 USD119.90 JPY100 JPY0.83406 USD
5 USD599.48 JPY500 JPY4.17 USD
10 USD1,198.95 JPY1,000 JPY8.34 USD
20 USD2,397.90 JPY2,000 JPY16.68 USD
50 USD5,994.75 JPY5,000 JPY41.70 USD
100 USD11,989.51 JPY10,000 JPY83.41 USD
200 USD23,979.01 JPY20,000 JPY166.81 USD
250 USD29,973.76 JPY50,000 JPY417.03 USD

1 USD in other currencies on July 26, 2007

PairRate
USD/EUR Euro0.72876
USD/GBP British pound0.48885
USD/JPY Japanese yen119.90
USD/CHF Swiss franc1.2102
USD/AUD Australian dollar1.1340
USD/CAD Canadian dollar1.0491
USD/NZD New Zealand dollar1.2580
USD/CNY Chinese yuan7.5655
USD/HKD Hong Kong dollar7.8248
USD/SGD Singapore dollar1.5151
USD/KRW South Korean won918.25
USD/IDR Indonesian rupiah9,138.00
USD/MYR Malaysian ringgit3.4390
USD/PHP Philippine peso45.310
USD/THB Thai baht29.625
USD/TRY Turkish lira1.2766
USD/ZAR South African rand6.9731
USD/PLN Polish zloty2.7736
USD/CZK Czech koruna20.496
USD/HUF Hungarian forint181.49
USD/RON Romanian leu2.2909
USD/SEK Swedish krona6.7239
USD/NOK Norwegian krone5.8126
USD/DKK Danish krone5.4229
USD/ISK Icelandic krona60.334

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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