Initask FX

GBP to USD on January 4, 2007

1 GBP = 1.9448 USD

1 USD = 0.51419 GBP

On Thursday, January 4, 2007 the ECB reference rate was 1 GBP = 1.9448 USD, and 1 USD = 0.51419 GBP.

Against the previous business day (January 3, 2007, 1.9610) the rate moved by -0.83%.

The January 2007 average was 1.9595, with a low of 1.9323 and a high of 1.9902.

A year earlier, on January 4, 2006, 1 GBP cost 1.7559 USD (+10.76%).

January 2007: daily rates

DateRateChange
January 2, 20071.9703+0.46%
January 3, 20071.9610-0.47%
January 4, 20071.9448-0.83%
January 5, 20071.9392-0.29%
January 8, 20071.9323-0.36%
January 9, 20071.9423+0.52%
January 10, 20071.9379-0.22%
January 11, 20071.9513+0.69%
January 12, 20071.9486-0.14%
January 15, 20071.9654+0.86%
January 16, 20071.9650-0.02%
January 17, 20071.9653+0.02%
January 18, 20071.9683+0.15%
January 19, 20071.9738+0.28%
January 22, 20071.9754+0.08%
January 23, 20071.9902+0.75%
January 24, 20071.9719-0.92%
January 25, 20071.9708-0.06%
January 26, 20071.9599-0.56%
January 29, 20071.9571-0.14%
January 30, 20071.9646+0.38%
January 31, 20071.9531-0.58%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.94 USD1 USD0.51419 GBP
5 GBP9.72 USD5 USD2.57 GBP
10 GBP19.45 USD10 USD5.14 GBP
20 GBP38.90 USD20 USD10.28 GBP
50 GBP97.24 USD50 USD25.71 GBP
100 GBP194.48 USD100 USD51.42 GBP
200 GBP388.96 USD200 USD102.84 GBP
250 GBP486.20 USD250 USD128.55 GBP

1 GBP in other currencies on January 4, 2007

PairRate
GBP/EUR Euro1.4839
GBP/USD US dollar1.9448
GBP/JPY Japanese yen231.65
GBP/CHF Swiss franc2.3938
GBP/AUD Australian dollar2.4753
GBP/CAD Canadian dollar2.2837
GBP/NZD New Zealand dollar2.7828
GBP/CNY Chinese yuan15.187
GBP/HKD Hong Kong dollar15.148
GBP/SGD Singapore dollar2.9881
GBP/KRW South Korean won1,811.29
GBP/IDR Indonesian rupiah17,522.64
GBP/MYR Malaysian ringgit6.8486
GBP/PHP Philippine peso94.955
GBP/THB Thai baht69.187
GBP/TRY Turkish lira2.7571
GBP/ZAR South African rand13.688
GBP/PLN Polish zloty5.7161
GBP/CZK Czech koruna40.963
GBP/HUF Hungarian forint375.04
GBP/RON Romanian leu5.0056
GBP/SEK Swedish krona13.458
GBP/NOK Norwegian krone12.276
GBP/DKK Danish krone11.060
GBP/ISK Icelandic krona136.36

GBP/USD 2007 · 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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