Initask FX

GBP to USD on January 18, 2007

1 GBP = 1.9683 USD

1 USD = 0.50805 GBP

On Thursday, January 18, 2007 the ECB reference rate was 1 GBP = 1.9683 USD, and 1 USD = 0.50805 GBP.

Against the previous business day (January 17, 2007, 1.9653) the rate moved by +0.15%.

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

A year earlier, on January 18, 2006, 1 GBP cost 1.7665 USD (+11.43%).

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 USD0.50805 GBP
5 GBP9.84 USD5 USD2.54 GBP
10 GBP19.68 USD10 USD5.08 GBP
20 GBP39.37 USD20 USD10.16 GBP
50 GBP98.42 USD50 USD25.40 GBP
100 GBP196.83 USD100 USD50.80 GBP
200 GBP393.66 USD200 USD101.61 GBP
250 GBP492.08 USD250 USD127.01 GBP

1 GBP in other currencies on January 18, 2007

PairRate
GBP/EUR Euro1.5232
GBP/USD US dollar1.9683
GBP/JPY Japanese yen238.83
GBP/CHF Swiss franc2.4649
GBP/AUD Australian dollar2.5016
GBP/CAD Canadian dollar2.3164
GBP/NZD New Zealand dollar2.8349
GBP/CNY Chinese yuan15.296
GBP/HKD Hong Kong dollar15.371
GBP/SGD Singapore dollar3.0259
GBP/KRW South Korean won1,843.72
GBP/IDR Indonesian rupiah17,917.59
GBP/MYR Malaysian ringgit6.8926
GBP/PHP Philippine peso96.053
GBP/THB Thai baht69.318
GBP/TRY Turkish lira2.7989
GBP/ZAR South African rand14.098
GBP/PLN Polish zloty5.9106
GBP/CZK Czech koruna42.430
GBP/HUF Hungarian forint384.71
GBP/RON Romanian leu5.1628
GBP/SEK Swedish krona13.861
GBP/NOK Norwegian krone12.740
GBP/DKK Danish krone11.354
GBP/ISK Icelandic krona137.99

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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