Initask FX

USD to JPY on October 11, 2007

1 USD = 117.59 JPY

1 JPY = 0.0085044 USD

On Thursday, October 11, 2007 the ECB reference rate was 1 USD = 117.59 JPY, and 1 JPY = 0.0085044 USD.

Against the previous business day (October 10, 2007, 117.38) the rate moved by +0.17%.

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

A year earlier, on October 11, 2006, 1 USD cost 119.56 JPY (-1.65%).

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 USD117.59 JPY100 JPY0.85044 USD
5 USD587.93 JPY500 JPY4.25 USD
10 USD1,175.86 JPY1,000 JPY8.50 USD
20 USD2,351.71 JPY2,000 JPY17.01 USD
50 USD5,879.29 JPY5,000 JPY42.52 USD
100 USD11,758.57 JPY10,000 JPY85.04 USD
200 USD23,517.15 JPY20,000 JPY170.09 USD
250 USD29,396.44 JPY50,000 JPY425.22 USD

1 USD in other currencies on October 11, 2007

PairRate
USD/EUR Euro0.70427
USD/GBP British pound0.49088
USD/JPY Japanese yen117.59
USD/CHF Swiss franc1.1785
USD/AUD Australian dollar1.1072
USD/CAD Canadian dollar0.97711
USD/NZD New Zealand dollar1.2990
USD/CNY Chinese yuan7.5057
USD/HKD Hong Kong dollar7.7540
USD/SGD Singapore dollar1.4624
USD/KRW South Korean won917.40
USD/IDR Indonesian rupiah9,060.00
USD/MYR Malaysian ringgit3.3645
USD/PHP Philippine peso44.010
USD/THB Thai baht31.478
USD/TRY Turkish lira1.1868
USD/ZAR South African rand6.8430
USD/PLN Polish zloty2.6319
USD/CZK Czech koruna19.349
USD/HUF Hungarian forint175.52
USD/RON Romanian leu2.3456
USD/SEK Swedish krona6.4155
USD/NOK Norwegian krone5.4099
USD/DKK Danish krone5.2476
USD/ISK Icelandic krona59.955

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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