Initask FX

GBP to AUD on July 27, 2007

1 GBP = 2.3570 AUD

1 AUD = 0.42427 GBP

On Friday, July 27, 2007 the ECB reference rate was 1 GBP = 2.3570 AUD, and 1 AUD = 0.42427 GBP.

Against the previous business day (July 26, 2007, 2.3198) the rate moved by +1.60%.

The July 2007 average was 2.3441, with a low of 2.3198 and a high of 2.3872.

A year earlier, on July 27, 2006, 1 GBP cost 2.4366 AUD (-3.27%).

July 2007: daily rates

DateRateChange
July 2, 20072.3472-0.41%
July 3, 20072.3555+0.35%
July 4, 20072.3506-0.21%
July 5, 20072.3467-0.17%
July 6, 20072.3472+0.02%
July 9, 20072.3410-0.26%
July 10, 20072.3438+0.12%
July 11, 20072.3581+0.61%
July 12, 20072.3540-0.17%
July 13, 20072.3422-0.50%
July 16, 20072.3315-0.46%
July 17, 20072.3403+0.38%
July 18, 20072.3366-0.16%
July 19, 20072.3307-0.25%
July 20, 20072.3320+0.06%
July 23, 20072.3297-0.10%
July 24, 20072.3306+0.04%
July 25, 20072.3221-0.36%
July 26, 20072.3198-0.10%
July 27, 20072.3570+1.60%
July 30, 20072.3872+1.28%
July 31, 20072.3666-0.86%

Conversion at this date's rate

AmountAUDAmountGBP
1 GBP2.36 AUD1 AUD0.42427 GBP
5 GBP11.78 AUD5 AUD2.12 GBP
10 GBP23.57 AUD10 AUD4.24 GBP
20 GBP47.14 AUD20 AUD8.49 GBP
50 GBP117.85 AUD50 AUD21.21 GBP
100 GBP235.70 AUD100 AUD42.43 GBP
200 GBP471.40 AUD200 AUD84.85 GBP
250 GBP589.25 AUD250 AUD106.07 GBP

1 GBP in other currencies on July 27, 2007

PairRate
GBP/EUR Euro1.4881
GBP/USD US dollar2.0314
GBP/JPY Japanese yen241.25
GBP/CHF Swiss franc2.4591
GBP/AUD Australian dollar2.3570
GBP/CAD Canadian dollar2.1512
GBP/NZD New Zealand dollar2.6143
GBP/CNY Chinese yuan15.362
GBP/HKD Hong Kong dollar15.892
GBP/SGD Singapore dollar3.0741
GBP/KRW South Korean won1,872.44
GBP/IDR Indonesian rupiah18,678.71
GBP/MYR Malaysian ringgit7.0266
GBP/PHP Philippine peso92.632
GBP/THB Thai baht60.491
GBP/TRY Turkish lira2.6661
GBP/ZAR South African rand14.414
GBP/PLN Polish zloty5.6606
GBP/CZK Czech koruna41.707
GBP/HUF Hungarian forint374.87
GBP/RON Romanian leu4.7171
GBP/SEK Swedish krona13.731
GBP/NOK Norwegian krone11.964
GBP/DKK Danish krone11.073
GBP/ISK Icelandic krona125.54

GBP/AUD 2007 · GBP/AUD · AUD/GBP

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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