Initask FX

GBP to USD on January 23, 2007

1 GBP = 1.9902 USD

1 USD = 0.50245 GBP

On Tuesday, January 23, 2007 the ECB reference rate was 1 GBP = 1.9902 USD, and 1 USD = 0.50245 GBP.

Against the previous business day (January 22, 2007, 1.9754) the rate moved by +0.75%.

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

A year earlier, on January 23, 2006, 1 GBP cost 1.7850 USD (+11.50%).

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 GBP1.99 USD1 USD0.50245 GBP
5 GBP9.95 USD5 USD2.51 GBP
10 GBP19.90 USD10 USD5.02 GBP
20 GBP39.80 USD20 USD10.05 GBP
50 GBP99.51 USD50 USD25.12 GBP
100 GBP199.02 USD100 USD50.25 GBP
200 GBP398.05 USD200 USD100.49 GBP
250 GBP497.56 USD250 USD125.61 GBP

1 GBP in other currencies on January 23, 2007

PairRate
GBP/EUR Euro1.5263
GBP/USD US dollar1.9902
GBP/JPY Japanese yen241.18
GBP/CHF Swiss franc2.4675
GBP/AUD Australian dollar2.5085
GBP/CAD Canadian dollar2.3503
GBP/NZD New Zealand dollar2.8309
GBP/CNY Chinese yuan15.480
GBP/HKD Hong Kong dollar15.520
GBP/SGD Singapore dollar3.0514
GBP/KRW South Korean won1,871.32
GBP/IDR Indonesian rupiah18,081.26
GBP/MYR Malaysian ringgit6.9689
GBP/PHP Philippine peso97.521
GBP/THB Thai baht69.480
GBP/TRY Turkish lira2.8121
GBP/ZAR South African rand14.146
GBP/PLN Polish zloty5.8913
GBP/CZK Czech koruna42.604
GBP/HUF Hungarian forint387.04
GBP/RON Romanian leu5.1700
GBP/SEK Swedish krona13.867
GBP/NOK Norwegian krone12.744
GBP/DKK Danish krone11.377
GBP/ISK Icelandic krona136.32

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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