Initask FX

USD to JPY on October 15, 2007

1 USD = 117.76 JPY

1 JPY = 0.0084921 USD

On Monday, October 15, 2007 the ECB reference rate was 1 USD = 117.76 JPY, and 1 JPY = 0.0084921 USD.

Against the previous business day (October 12, 2007, 117.48) the rate moved by +0.23%.

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

A year earlier, on October 13, 2006, 1 USD cost 119.39 JPY (-1.37%).

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 USD117.76 JPY100 JPY0.84921 USD
5 USD588.78 JPY500 JPY4.25 USD
10 USD1,177.56 JPY1,000 JPY8.49 USD
20 USD2,355.12 JPY2,000 JPY16.98 USD
50 USD5,887.81 JPY5,000 JPY42.46 USD
100 USD11,775.62 JPY10,000 JPY84.92 USD
200 USD23,551.24 JPY20,000 JPY169.84 USD
250 USD29,439.06 JPY50,000 JPY424.61 USD

1 USD in other currencies on October 15, 2007

PairRate
USD/EUR Euro0.70294
USD/GBP British pound0.48991
USD/JPY Japanese yen117.76
USD/CHF Swiss franc1.1804
USD/AUD Australian dollar1.1026
USD/CAD Canadian dollar0.97252
USD/NZD New Zealand dollar1.2948
USD/CNY Chinese yuan7.5284
USD/HKD Hong Kong dollar7.7523
USD/SGD Singapore dollar1.4630
USD/KRW South Korean won917.30
USD/IDR Indonesian rupiah9,060.00
USD/MYR Malaysian ringgit3.3690
USD/PHP Philippine peso43.900
USD/THB Thai baht31.530
USD/TRY Turkish lira1.2079
USD/ZAR South African rand6.7512
USD/PLN Polish zloty2.6049
USD/CZK Czech koruna19.347
USD/HUF Hungarian forint175.80
USD/RON Romanian leu2.3465
USD/SEK Swedish krona6.3913
USD/NOK Norwegian krone5.3852
USD/DKK Danish krone5.2377
USD/ISK Icelandic krona59.989

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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