Initask FX

USD to JPY on October 23, 2007

1 USD = 114.70 JPY

1 JPY = 0.0087180 USD

On Tuesday, October 23, 2007 the ECB reference rate was 1 USD = 114.70 JPY, and 1 JPY = 0.0087180 USD.

Against the previous business day (October 22, 2007, 113.93) the rate moved by +0.68%.

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

A year earlier, on October 23, 2006, 1 USD cost 119.23 JPY (-3.80%).

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 USD114.70 JPY100 JPY0.87180 USD
5 USD573.52 JPY500 JPY4.36 USD
10 USD1,147.05 JPY1,000 JPY8.72 USD
20 USD2,294.09 JPY2,000 JPY17.44 USD
50 USD5,735.23 JPY5,000 JPY43.59 USD
100 USD11,470.46 JPY10,000 JPY87.18 USD
200 USD22,940.93 JPY20,000 JPY174.36 USD
250 USD28,676.16 JPY50,000 JPY435.90 USD

1 USD in other currencies on October 23, 2007

PairRate
USD/EUR Euro0.70156
USD/GBP British pound0.48811
USD/JPY Japanese yen114.70
USD/CHF Swiss franc1.1721
USD/AUD Australian dollar1.1188
USD/CAD Canadian dollar0.96352
USD/NZD New Zealand dollar1.3266
USD/CNY Chinese yuan7.5047
USD/HKD Hong Kong dollar7.7509
USD/SGD Singapore dollar1.4653
USD/KRW South Korean won918.30
USD/IDR Indonesian rupiah9,140.00
USD/MYR Malaysian ringgit3.3730
USD/PHP Philippine peso44.100
USD/THB Thai baht31.486
USD/TRY Turkish lira1.2122
USD/ZAR South African rand6.7427
USD/PLN Polish zloty2.5655
USD/CZK Czech koruna19.070
USD/HUF Hungarian forint176.55
USD/RON Romanian leu2.3641
USD/SEK Swedish krona6.4473
USD/NOK Norwegian krone5.3950
USD/DKK Danish krone5.2300
USD/ISK Icelandic krona60.474

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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