Initask FX

GBP to USD on January 12, 2007

1 GBP = 1.9486 USD

1 USD = 0.51319 GBP

On Friday, January 12, 2007 the ECB reference rate was 1 GBP = 1.9486 USD, and 1 USD = 0.51319 GBP.

Against the previous business day (January 11, 2007, 1.9513) the rate moved by -0.14%.

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

A year earlier, on January 12, 2006, 1 GBP cost 1.7694 USD (+10.13%).

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 GBP1.95 USD1 USD0.51319 GBP
5 GBP9.74 USD5 USD2.57 GBP
10 GBP19.49 USD10 USD5.13 GBP
20 GBP38.97 USD20 USD10.26 GBP
50 GBP97.43 USD50 USD25.66 GBP
100 GBP194.86 USD100 USD51.32 GBP
200 GBP389.72 USD200 USD102.64 GBP
250 GBP487.15 USD250 USD128.30 GBP

1 GBP in other currencies on January 12, 2007

PairRate
GBP/EUR Euro1.5114
GBP/USD US dollar1.9486
GBP/JPY Japanese yen234.63
GBP/CHF Swiss franc2.4371
GBP/AUD Australian dollar2.5004
GBP/CAD Canadian dollar2.2876
GBP/NZD New Zealand dollar2.8251
GBP/CNY Chinese yuan15.196
GBP/HKD Hong Kong dollar15.197
GBP/SGD Singapore dollar3.0104
GBP/KRW South Korean won1,831.80
GBP/IDR Indonesian rupiah17,790.84
GBP/MYR Malaysian ringgit6.8483
GBP/PHP Philippine peso95.483
GBP/THB Thai baht70.032
GBP/TRY Turkish lira2.7938
GBP/ZAR South African rand14.137
GBP/PLN Polish zloty5.8539
GBP/CZK Czech koruna41.948
GBP/HUF Hungarian forint382.45
GBP/RON Romanian leu5.1491
GBP/SEK Swedish krona13.771
GBP/NOK Norwegian krone12.610
GBP/DKK Danish krone11.264
GBP/ISK Icelandic krona138.74

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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