Initask FX

GBP to USD on January 15, 2007

1 GBP = 1.9654 USD

1 USD = 0.50881 GBP

On Monday, January 15, 2007 the ECB reference rate was 1 GBP = 1.9654 USD, and 1 USD = 0.50881 GBP.

Against the previous business day (January 12, 2007, 1.9486) the rate moved by +0.86%.

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

A year earlier, on January 13, 2006, 1 GBP cost 1.7668 USD (+11.24%).

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 GBP1.97 USD1 USD0.50881 GBP
5 GBP9.83 USD5 USD2.54 GBP
10 GBP19.65 USD10 USD5.09 GBP
20 GBP39.31 USD20 USD10.18 GBP
50 GBP98.27 USD50 USD25.44 GBP
100 GBP196.54 USD100 USD50.88 GBP
200 GBP393.07 USD200 USD101.76 GBP
250 GBP491.34 USD250 USD127.20 GBP

1 GBP in other currencies on January 15, 2007

PairRate
GBP/EUR Euro1.5187
GBP/USD US dollar1.9654
GBP/JPY Japanese yen236.92
GBP/CHF Swiss franc2.4492
GBP/AUD Australian dollar2.5063
GBP/CAD Canadian dollar2.2945
GBP/NZD New Zealand dollar2.8294
GBP/CNY Chinese yuan15.314
GBP/HKD Hong Kong dollar15.328
GBP/SGD Singapore dollar3.0301
GBP/KRW South Korean won1,844.50
GBP/IDR Indonesian rupiah17,914.37
GBP/MYR Malaysian ringgit6.8916
GBP/PHP Philippine peso95.989
GBP/THB Thai baht70.625
GBP/TRY Turkish lira2.8046
GBP/ZAR South African rand14.170
GBP/PLN Polish zloty5.8764
GBP/CZK Czech koruna42.167
GBP/HUF Hungarian forint382.87
GBP/RON Romanian leu5.1509
GBP/SEK Swedish krona13.794
GBP/NOK Norwegian krone12.649
GBP/DKK Danish krone11.317
GBP/ISK Icelandic krona138.19

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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