Initask FX

GBP to USD on October 12, 2001

1 GBP = 1.4469 USD

1 USD = 0.69115 GBP

On Friday, October 12, 2001 the ECB reference rate was 1 GBP = 1.4469 USD, and 1 USD = 0.69115 GBP.

Against the previous business day (October 11, 2001, 1.4495) the rate moved by -0.18%.

The October 2001 average was 1.4519, with a low of 1.4201 and a high of 1.4802.

A year earlier, on October 12, 2000, 1 GBP cost 1.4606 USD (-0.94%).

October 2001: daily rates

DateRateChange
October 1, 20011.4780+0.68%
October 2, 20011.4802+0.15%
October 3, 20011.4746-0.38%
October 4, 20011.4724-0.15%
October 5, 20011.4787+0.43%
October 8, 20011.4740-0.32%
October 9, 20011.4692-0.32%
October 10, 20011.4534-1.08%
October 11, 20011.4495-0.27%
October 12, 20011.4469-0.18%
October 15, 20011.4502+0.23%
October 16, 20011.4455-0.32%
October 17, 20011.44560.00%
October 18, 20011.4444-0.08%
October 19, 20011.4417-0.19%
October 22, 20011.4305-0.78%
October 23, 20011.4201-0.72%
October 24, 20011.4251+0.35%
October 25, 20011.4245-0.04%
October 26, 20011.4294+0.34%
October 29, 20011.4501+1.45%
October 30, 20011.4544+0.30%
October 31, 20011.4553+0.06%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.45 USD1 USD0.69115 GBP
5 GBP7.23 USD5 USD3.46 GBP
10 GBP14.47 USD10 USD6.91 GBP
20 GBP28.94 USD20 USD13.82 GBP
50 GBP72.34 USD50 USD34.56 GBP
100 GBP144.69 USD100 USD69.12 GBP
200 GBP289.37 USD200 USD138.23 GBP
250 GBP361.72 USD250 USD172.79 GBP

1 GBP in other currencies on October 12, 2001

PairRate
GBP/EUR Euro1.6005
GBP/USD US dollar1.4469
GBP/JPY Japanese yen175.50
GBP/CHF Swiss franc2.3728
GBP/AUD Australian dollar2.8953
GBP/CAD Canadian dollar2.2590
GBP/NZD New Zealand dollar3.4970
GBP/HKD Hong Kong dollar11.286
GBP/SGD Singapore dollar2.6280
GBP/KRW South Korean won1,872.25
GBP/ZAR South African rand13.252
GBP/PLN Polish zloty5.9907
GBP/CZK Czech koruna53.660
GBP/HUF Hungarian forint409.14
GBP/SEK Swedish krona15.238
GBP/NOK Norwegian krone12.733
GBP/DKK Danish krone11.903
GBP/ISK Icelandic krona145.26

GBP/USD 2001 · GBP/USD · USD/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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