Initask FX

GBP to USD on January 26, 2007

1 GBP = 1.9599 USD

1 USD = 0.51023 GBP

On Friday, January 26, 2007 the ECB reference rate was 1 GBP = 1.9599 USD, and 1 USD = 0.51023 GBP.

Against the previous business day (January 25, 2007, 1.9708) the rate moved by -0.56%.

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

A year earlier, on January 26, 2006, 1 GBP cost 1.7866 USD (+9.70%).

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 GBP1.96 USD1 USD0.51023 GBP
5 GBP9.80 USD5 USD2.55 GBP
10 GBP19.60 USD10 USD5.10 GBP
20 GBP39.20 USD20 USD10.20 GBP
50 GBP97.99 USD50 USD25.51 GBP
100 GBP195.99 USD100 USD51.02 GBP
200 GBP391.98 USD200 USD102.05 GBP
250 GBP489.97 USD250 USD127.56 GBP

1 GBP in other currencies on January 26, 2007

PairRate
GBP/EUR Euro1.5192
GBP/USD US dollar1.9599
GBP/JPY Japanese yen238.07
GBP/CHF Swiss franc2.4586
GBP/AUD Australian dollar2.5346
GBP/CAD Canadian dollar2.3175
GBP/NZD New Zealand dollar2.8205
GBP/CNY Chinese yuan15.240
GBP/HKD Hong Kong dollar15.305
GBP/SGD Singapore dollar3.0145
GBP/KRW South Korean won1,843.57
GBP/IDR Indonesian rupiah17,874.23
GBP/MYR Malaysian ringgit6.8626
GBP/PHP Philippine peso96.191
GBP/THB Thai baht65.411
GBP/TRY Turkish lira2.8026
GBP/ZAR South African rand14.248
GBP/PLN Polish zloty5.9617
GBP/CZK Czech koruna42.727
GBP/HUF Hungarian forint388.89
GBP/RON Romanian leu5.1819
GBP/SEK Swedish krona13.799
GBP/NOK Norwegian krone12.447
GBP/DKK Danish krone11.324
GBP/ISK Icelandic krona136.71

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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