Initask FX

GBP to AUD in January 2007

Average: 2.5027 AUD

In January 2007 the ECB published 22 reference rates for GBP/AUD. The average was 2.5027 AUD per GBP, the low 2.4670 on January 3, 2007 and the high 2.5428 on January 30, 2007. From the first to the last day of the month the rate moved from 2.4787 to 2.5309 (+2.11%).

January 2, 2007January 31, 2007

High 2.5428 AUD (January 30, 2007) Low 2.4670 AUD (January 3, 2007)

Average2.5027
Low2.4670 (January 3, 2007)
High2.5428 (January 30, 2007)
Open2.4787
Close2.5309
Change+2.11%
Days22

January 2007

Date1 GBPChange1 AUD
January 2, 20072.4787-0.28%0.40344
January 3, 20072.4670-0.47%0.40535
January 4, 20072.4753+0.34%0.40399
January 5, 20072.4747-0.02%0.40408
January 8, 20072.4773+0.11%0.40366
January 9, 20072.4879+0.43%0.40195
January 10, 20072.4864-0.06%0.40218
January 11, 20072.4907+0.17%0.40150
January 12, 20072.5004+0.39%0.39993
January 15, 20072.5063+0.24%0.39899
January 16, 20072.5047-0.07%0.39925
January 17, 20072.5012-0.14%0.39981
January 18, 20072.5016+0.02%0.39974
January 19, 20072.5062+0.18%0.39902
January 22, 20072.5016-0.18%0.39974
January 23, 20072.5085+0.28%0.39864
January 24, 20072.5218+0.53%0.39655
January 25, 20072.5268+0.20%0.39576
January 26, 20072.5346+0.31%0.39454
January 29, 20072.5338-0.03%0.39467
January 30, 20072.5428+0.36%0.39327
January 31, 20072.5309-0.47%0.39512

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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