Initask FX

USD to JPY in October 2007

Average: 115.94 JPY

In October 2007 the ECB published 23 reference rates for USD/JPY. The average was 115.94 JPY per USD, the low 113.93 on October 22, 2007 and the high 117.76 on October 15, 2007. From the first to the last day of the month the rate moved from 115.77 to 115.24 (-0.45%).

October 1, 2007October 31, 2007

High 117.76 JPY (October 15, 2007) Low 113.93 JPY (October 22, 2007)

Average115.94
Low113.93 (October 22, 2007)
High117.76 (October 15, 2007)
Open115.77
Close115.24
Change-0.45%
Days23

October 2007

Date1 USDChange1 JPY
October 1, 2007115.77+0.36%0.0086380
October 2, 2007115.72-0.04%0.0086414
October 3, 2007116.14+0.36%0.0086103
October 4, 2007116.60+0.40%0.0085764
October 5, 2007116.44-0.14%0.0085881
October 8, 2007117.46+0.88%0.0085135
October 9, 2007117.22-0.21%0.0085311
October 10, 2007117.38+0.14%0.0085191
October 11, 2007117.59+0.17%0.0085044
October 12, 2007117.48-0.09%0.0085118
October 15, 2007117.76+0.23%0.0084921
October 16, 2007116.73-0.87%0.0085669
October 17, 2007117.09+0.31%0.0085403
October 18, 2007115.39-1.45%0.0086661
October 19, 2007115.38-0.01%0.0086667
October 22, 2007113.93-1.26%0.0087770
October 23, 2007114.70+0.68%0.0087180
October 24, 2007114.31-0.34%0.0087478
October 25, 2007114.36+0.04%0.0087442
October 26, 2007114.360.00%0.0087441
October 29, 2007114.77+0.36%0.0087128
October 30, 2007114.81+0.03%0.0087099
October 31, 2007115.24+0.37%0.0086774

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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