USD to JPY on August 27, 2007
1 USD = 116.14 JPY
1 JPY = 0.0086100 USD
On Monday, August 27, 2007 the ECB reference rate was 1 USD = 116.14 JPY, and 1 JPY = 0.0086100 USD.
Against the previous business day (August 24, 2007, 115.83) the rate moved by +0.27%.
The August 2007 average was 116.75, with a low of 113.53 and a high of 119.25.
A year earlier, on August 25, 2006, 1 USD cost 117.25 JPY (-0.95%).
August 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2007 | 118.50 | -0.71% |
| August 2, 2007 | 119.15 | +0.55% |
| August 3, 2007 | 119.21 | +0.05% |
| August 6, 2007 | 117.88 | -1.12% |
| August 7, 2007 | 118.65 | +0.66% |
| August 8, 2007 | 119.25 | +0.51% |
| August 9, 2007 | 118.49 | -0.64% |
| August 10, 2007 | 117.49 | -0.85% |
| August 13, 2007 | 118.28 | +0.68% |
| August 14, 2007 | 118.27 | -0.01% |
| August 15, 2007 | 116.79 | -1.25% |
| August 16, 2007 | 114.28 | -2.15% |
| August 17, 2007 | 113.53 | -0.66% |
| August 20, 2007 | 115.12 | +1.41% |
| August 21, 2007 | 114.73 | -0.34% |
| August 22, 2007 | 115.11 | +0.33% |
| August 23, 2007 | 116.59 | +1.28% |
| August 24, 2007 | 115.83 | -0.65% |
| August 27, 2007 | 116.14 | +0.27% |
| August 28, 2007 | 115.30 | -0.72% |
| August 29, 2007 | 114.80 | -0.44% |
| August 30, 2007 | 115.60 | +0.70% |
| August 31, 2007 | 116.20 | +0.52% |
Conversion at this date's rate
| Amount | JPY | Amount | USD |
|---|---|---|---|
| 1 USD | 116.14 JPY | 100 JPY | 0.86100 USD |
| 5 USD | 580.72 JPY | 500 JPY | 4.30 USD |
| 10 USD | 1,161.44 JPY | 1,000 JPY | 8.61 USD |
| 20 USD | 2,322.89 JPY | 2,000 JPY | 17.22 USD |
| 50 USD | 5,807.22 JPY | 5,000 JPY | 43.05 USD |
| 100 USD | 11,614.44 JPY | 10,000 JPY | 86.10 USD |
| 200 USD | 23,228.88 JPY | 20,000 JPY | 172.20 USD |
| 250 USD | 29,036.10 JPY | 50,000 JPY | 430.50 USD |
1 USD in other currencies on August 27, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.73217 |
| USD/GBP British pound | 0.49619 |
| USD/JPY Japanese yen | 116.14 |
| USD/CHF Swiss franc | 1.2034 |
| USD/AUD Australian dollar | 1.2026 |
| USD/CAD Canadian dollar | 1.0490 |
| USD/NZD New Zealand dollar | 1.3816 |
| USD/CNY Chinese yuan | 7.5604 |
| USD/HKD Hong Kong dollar | 7.8051 |
| USD/SGD Singapore dollar | 1.5203 |
| USD/KRW South Korean won | 938.65 |
| USD/IDR Indonesian rupiah | 9,380.00 |
| USD/MYR Malaysian ringgit | 3.4835 |
| USD/PHP Philippine peso | 46.650 |
| USD/THB Thai baht | 32.767 |
| USD/TRY Turkish lira | 1.3156 |
| USD/ZAR South African rand | 7.1834 |
| USD/PLN Polish zloty | 2.8017 |
| USD/CZK Czech koruna | 20.360 |
| USD/HUF Hungarian forint | 187.40 |
| USD/RON Romanian leu | 2.3725 |
| USD/SEK Swedish krona | 6.8619 |
| USD/NOK Norwegian krone | 5.8219 |
| USD/DKK Danish krone | 5.4490 |
| USD/ISK Icelandic krona | 64.021 |
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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