USD to JPY on October 4, 2007
1 USD = 116.60 JPY
1 JPY = 0.0085764 USD
On Thursday, October 4, 2007 the ECB reference rate was 1 USD = 116.60 JPY, and 1 JPY = 0.0085764 USD.
Against the previous business day (October 3, 2007, 116.14) the rate moved by +0.40%.
The October 2007 average was 115.94, with a low of 113.93 and a high of 117.76.
A year earlier, on October 4, 2006, 1 USD cost 118.10 JPY (-1.27%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 115.77 | +0.36% |
| October 2, 2007 | 115.72 | -0.04% |
| October 3, 2007 | 116.14 | +0.36% |
| October 4, 2007 | 116.60 | +0.40% |
| October 5, 2007 | 116.44 | -0.14% |
| October 8, 2007 | 117.46 | +0.88% |
| October 9, 2007 | 117.22 | -0.21% |
| October 10, 2007 | 117.38 | +0.14% |
| October 11, 2007 | 117.59 | +0.17% |
| October 12, 2007 | 117.48 | -0.09% |
| October 15, 2007 | 117.76 | +0.23% |
| October 16, 2007 | 116.73 | -0.87% |
| October 17, 2007 | 117.09 | +0.31% |
| October 18, 2007 | 115.39 | -1.45% |
| October 19, 2007 | 115.38 | -0.01% |
| October 22, 2007 | 113.93 | -1.26% |
| October 23, 2007 | 114.70 | +0.68% |
| October 24, 2007 | 114.31 | -0.34% |
| October 25, 2007 | 114.36 | +0.04% |
| October 26, 2007 | 114.36 | 0.00% |
| October 29, 2007 | 114.77 | +0.36% |
| October 30, 2007 | 114.81 | +0.03% |
| October 31, 2007 | 115.24 | +0.37% |
Conversion at this date's rate
| Amount | JPY | Amount | USD |
|---|---|---|---|
| 1 USD | 116.60 JPY | 100 JPY | 0.85764 USD |
| 5 USD | 583.00 JPY | 500 JPY | 4.29 USD |
| 10 USD | 1,165.99 JPY | 1,000 JPY | 8.58 USD |
| 20 USD | 2,331.99 JPY | 2,000 JPY | 17.15 USD |
| 50 USD | 5,829.97 JPY | 5,000 JPY | 42.88 USD |
| 100 USD | 11,659.93 JPY | 10,000 JPY | 85.76 USD |
| 200 USD | 23,319.87 JPY | 20,000 JPY | 171.53 USD |
| 250 USD | 29,149.83 JPY | 50,000 JPY | 428.82 USD |
1 USD in other currencies on October 4, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.70877 |
| USD/GBP British pound | 0.49157 |
| USD/JPY Japanese yen | 116.60 |
| USD/CHF Swiss franc | 1.1784 |
| USD/AUD Australian dollar | 1.1300 |
| USD/CAD Canadian dollar | 0.99809 |
| USD/NZD New Zealand dollar | 1.3279 |
| USD/CNY Chinese yuan | 7.5061 |
| USD/HKD Hong Kong dollar | 7.7565 |
| USD/SGD Singapore dollar | 1.4810 |
| USD/KRW South Korean won | 916.70 |
| USD/IDR Indonesian rupiah | 9,125.00 |
| USD/MYR Malaysian ringgit | 3.4100 |
| USD/PHP Philippine peso | 44.900 |
| USD/THB Thai baht | 31.650 |
| USD/TRY Turkish lira | 1.2065 |
| USD/ZAR South African rand | 6.9303 |
| USD/PLN Polish zloty | 2.6728 |
| USD/CZK Czech koruna | 19.516 |
| USD/HUF Hungarian forint | 179.04 |
| USD/RON Romanian leu | 2.3928 |
| USD/SEK Swedish krona | 6.5033 |
| USD/NOK Norwegian krone | 5.4525 |
| USD/DKK Danish krone | 5.2822 |
| USD/ISK Icelandic krona | 61.471 |
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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