Initask FX

GBP to USD on January 5, 2007

1 GBP = 1.9392 USD

1 USD = 0.51567 GBP

On Friday, January 5, 2007 the ECB reference rate was 1 GBP = 1.9392 USD, and 1 USD = 0.51567 GBP.

Against the previous business day (January 4, 2007, 1.9448) the rate moved by -0.29%.

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

A year earlier, on January 5, 2006, 1 GBP cost 1.7549 USD (+10.50%).

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 USD0.51567 GBP
5 GBP9.70 USD5 USD2.58 GBP
10 GBP19.39 USD10 USD5.16 GBP
20 GBP38.78 USD20 USD10.31 GBP
50 GBP96.96 USD50 USD25.78 GBP
100 GBP193.92 USD100 USD51.57 GBP
200 GBP387.85 USD200 USD103.13 GBP
250 GBP484.81 USD250 USD128.92 GBP

1 GBP in other currencies on January 5, 2007

PairRate
GBP/EUR Euro1.4821
GBP/USD US dollar1.9392
GBP/JPY Japanese yen229.06
GBP/CHF Swiss franc2.3858
GBP/AUD Australian dollar2.4747
GBP/CAD Canadian dollar2.2786
GBP/NZD New Zealand dollar2.7990
GBP/CNY Chinese yuan15.135
GBP/HKD Hong Kong dollar15.105
GBP/SGD Singapore dollar2.9767
GBP/KRW South Korean won1,812.02
GBP/IDR Indonesian rupiah17,477.34
GBP/MYR Malaysian ringgit6.8116
GBP/PHP Philippine peso94.731
GBP/THB Thai baht69.425
GBP/TRY Turkish lira2.7808
GBP/ZAR South African rand13.861
GBP/PLN Polish zloty5.7405
GBP/CZK Czech koruna40.959
GBP/HUF Hungarian forint375.92
GBP/RON Romanian leu5.0210
GBP/SEK Swedish krona13.447
GBP/NOK Norwegian krone12.277
GBP/DKK Danish krone11.047
GBP/ISK Icelandic krona136.56

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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