Initask FX

GBP to USD on September 21, 2007

1 GBP = 2.0148 USD

1 USD = 0.49633 GBP

On Friday, September 21, 2007 the ECB reference rate was 1 GBP = 2.0148 USD, and 1 USD = 0.49633 GBP.

Against the previous business day (September 20, 2007, 2.0077) the rate moved by +0.35%.

The September 2007 average was 2.0173, with a low of 1.9947 and a high of 2.0349.

A year earlier, on September 21, 2006, 1 GBP cost 1.8984 USD (+6.13%).

September 2007: daily rates

DateRateChange
September 3, 20072.0173-0.21%
September 4, 20072.0113-0.30%
September 5, 20072.0101-0.06%
September 6, 20072.0182+0.40%
September 7, 20072.0221+0.20%
September 10, 20072.0303+0.40%
September 11, 20072.0323+0.10%
September 12, 20072.0309-0.07%
September 13, 20072.0280-0.14%
September 14, 20072.0112-0.83%
September 17, 20071.9987-0.62%
September 18, 20071.9947-0.20%
September 19, 20072.0003+0.28%
September 20, 20072.0077+0.37%
September 21, 20072.0148+0.35%
September 24, 20072.0251+0.51%
September 25, 20072.0141-0.54%
September 26, 20072.0167+0.13%
September 27, 20072.0277+0.55%
September 28, 20072.0349+0.35%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP2.01 USD1 USD0.49633 GBP
5 GBP10.07 USD5 USD2.48 GBP
10 GBP20.15 USD10 USD4.96 GBP
20 GBP40.30 USD20 USD9.93 GBP
50 GBP100.74 USD50 USD24.82 GBP
100 GBP201.48 USD100 USD49.63 GBP
200 GBP402.95 USD200 USD99.27 GBP
250 GBP503.69 USD250 USD124.08 GBP

1 GBP in other currencies on September 21, 2007

PairRate
GBP/EUR Euro1.4341
GBP/USD US dollar2.0148
GBP/JPY Japanese yen232.98
GBP/CHF Swiss franc2.3687
GBP/AUD Australian dollar2.3410
GBP/CAD Canadian dollar2.0179
GBP/NZD New Zealand dollar2.7229
GBP/CNY Chinese yuan15.118
GBP/HKD Hong Kong dollar15.682
GBP/SGD Singapore dollar3.0356
GBP/KRW South Korean won1,856.20
GBP/IDR Indonesian rupiah18,455.30
GBP/MYR Malaysian ringgit6.9399
GBP/PHP Philippine peso91.209
GBP/THB Thai baht63.895
GBP/TRY Turkish lira2.4801
GBP/ZAR South African rand14.179
GBP/PLN Polish zloty5.4001
GBP/CZK Czech koruna39.471
GBP/HUF Hungarian forint358.44
GBP/RON Romanian leu4.8749
GBP/SEK Swedish krona13.202
GBP/NOK Norwegian krone11.167
GBP/DKK Danish krone10.689
GBP/ISK Icelandic krona126.30

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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