Initask FX

USD to JPY on October 2, 2007

1 USD = 115.72 JPY

1 JPY = 0.0086414 USD

On Tuesday, October 2, 2007 the ECB reference rate was 1 USD = 115.72 JPY, and 1 JPY = 0.0086414 USD.

Against the previous business day (October 1, 2007, 115.77) the rate moved by -0.04%.

The October 2007 average was 115.94, with a low of 113.93 and a high of 117.76.

A year earlier, on October 2, 2006, 1 USD cost 118.24 JPY (-2.13%).

October 2007: daily rates

DateRateChange
October 1, 2007115.77+0.36%
October 2, 2007115.72-0.04%
October 3, 2007116.14+0.36%
October 4, 2007116.60+0.40%
October 5, 2007116.44-0.14%
October 8, 2007117.46+0.88%
October 9, 2007117.22-0.21%
October 10, 2007117.38+0.14%
October 11, 2007117.59+0.17%
October 12, 2007117.48-0.09%
October 15, 2007117.76+0.23%
October 16, 2007116.73-0.87%
October 17, 2007117.09+0.31%
October 18, 2007115.39-1.45%
October 19, 2007115.38-0.01%
October 22, 2007113.93-1.26%
October 23, 2007114.70+0.68%
October 24, 2007114.31-0.34%
October 25, 2007114.36+0.04%
October 26, 2007114.360.00%
October 29, 2007114.77+0.36%
October 30, 2007114.81+0.03%
October 31, 2007115.24+0.37%

Conversion at this date's rate

AmountJPYAmountUSD
1 USD115.72 JPY100 JPY0.86414 USD
5 USD578.61 JPY500 JPY4.32 USD
10 USD1,157.22 JPY1,000 JPY8.64 USD
20 USD2,314.44 JPY2,000 JPY17.28 USD
50 USD5,786.09 JPY5,000 JPY43.21 USD
100 USD11,572.18 JPY10,000 JPY86.41 USD
200 USD23,144.37 JPY20,000 JPY172.83 USD
250 USD28,930.46 JPY50,000 JPY432.07 USD

1 USD in other currencies on October 2, 2007

PairRate
USD/EUR Euro0.70597
USD/GBP British pound0.48980
USD/JPY Japanese yen115.72
USD/CHF Swiss franc1.1752
USD/AUD Australian dollar1.1276
USD/CAD Canadian dollar0.99696
USD/NZD New Zealand dollar1.3144
USD/CNY Chinese yuan7.5061
USD/HKD Hong Kong dollar7.7623
USD/SGD Singapore dollar1.4822
USD/KRW South Korean won913.80
USD/IDR Indonesian rupiah9,090.50
USD/MYR Malaysian ringgit3.4055
USD/PHP Philippine peso44.860
USD/THB Thai baht31.747
USD/TRY Turkish lira1.2090
USD/ZAR South African rand6.8993
USD/PLN Polish zloty2.6609
USD/CZK Czech koruna19.411
USD/HUF Hungarian forint177.41
USD/RON Romanian leu2.3702
USD/SEK Swedish krona6.5064
USD/NOK Norwegian krone5.4335
USD/DKK Danish krone5.2627
USD/ISK Icelandic krona61.786

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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