Daily FX RatesCurrency performance in 2007 vs JPY and USD
Best vs JPY+14.1%Turkish Lira
Worst vs JPY-10.0%Indonesian Rupiah
USD/JPY (vs prior year-end)-6.0%
Change of each currency against the yen
Positive = the currency rose against the yen.
+14.10%
+12.22%
+12.04%
+11.71%
+11.15%
+8.80%
+8.48%
+6.50%
+5.10%
+5.07%
+4.68%
+4.29%
+3.45%
+2.06%
+0.63%
+0.47%
+0.37%
+0.33%
-1.43%
-3.47%
-3.77%
-5.98%
-6.25%
-6.58%
-9.97%
Change of each currency against the US dollar
+21.35%
+19.36%
+19.16%
+18.81%
+18.21%
+15.71%
+15.37%
+13.27%
+11.78%
+11.74%
+11.34%
+10.91%
+10.02%
+8.55%
+7.03%
+6.86%
+6.74%
+6.70%
+6.35%
+4.83%
+2.67%
+2.35%
-0.29%
-0.65%
-4.25%
| Currency | Avg vs JPY | vs JPY | History |
|---|---|---|---|
| TRY Turkish Lira | 90.40 | +14.10% | TRY/JPY 2007 |
| THB Thai Baht | 3.6510 | +12.22% | THB/JPY 2007 |
| PLN Polish Zloty | 42.66 | +12.04% | PLN/JPY 2007 |
| PHP Philippine Peso | 2.5598 | +11.71% | PHP/JPY 2007 |
| CAD Canadian Dollar | 110.08 | +11.15% | CAD/JPY 2007 |
| NOK Norwegian Krone | 20.13 | +8.80% | NOK/JPY 2007 |
| CZK Czech Koruna | 5.8112 | +8.48% | CZK/JPY 2007 |
| ISK Icelandic Króna | 1.8428 | +6.50% | ISK/JPY 2007 |
| EUR Euro | 161.25 | +5.10% | EUR/JPY 2007 |
| DKK Danish Krone | 21.64 | +5.07% | DKK/JPY 2007 |
| AUD Australian Dollar | 98.73 | +4.68% | AUD/JPY 2007 |
| HUF Hungarian Forint | 64.18 /100 | +4.29% | HUF/JPY 2007 |
| NZD New Zealand Dollar | 86.70 | +3.45% | NZD/JPY 2007 |
| CHF Swiss Franc | 98.15 | +2.06% | CHF/JPY 2007 |
| SEK Swedish Krona | 17.4347 | +0.63% | SEK/JPY 2007 |
| CNY Chinese Yuan | 15.4823 | +0.47% | CNY/JPY 2007 |
| MYR Malaysian Ringgit | 34.27 | +0.37% | MYR/JPY 2007 |
| SGD Singapore Dollar | 78.15 | +0.33% | SGD/JPY 2007 |
| RON Romanian Leu | 48.41 | -1.43% | RON/JPY 2007 |
| ZAR South African Rand | 16.7024 | -3.47% | ZAR/JPY 2007 |
| GBP British Pound | 235.72 | -3.77% | GBP/JPY 2007 |
| USD US Dollar | 117.77 | -5.98% | USD/JPY 2007 |
| HKD Hong Kong Dollar | 15.0956 | -6.25% | HKD/JPY 2007 |
| KRW South Korean Won | 12.6772 /100 | -6.58% | KRW/JPY 2007 |
| IDR Indonesian Rupiah | 1.2897 /100 | -9.97% | IDR/JPY 2007 |