Initask FX

GBP to USD on September 28, 2007

1 GBP = 2.0349 USD

1 USD = 0.49143 GBP

On Friday, September 28, 2007 the ECB reference rate was 1 GBP = 2.0349 USD, and 1 USD = 0.49143 GBP.

Against the previous business day (September 27, 2007, 2.0277) 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 28, 2006, 1 GBP cost 1.8774 USD (+8.39%).

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 GBP2.03 USD1 USD0.49143 GBP
5 GBP10.17 USD5 USD2.46 GBP
10 GBP20.35 USD10 USD4.91 GBP
20 GBP40.70 USD20 USD9.83 GBP
50 GBP101.74 USD50 USD24.57 GBP
100 GBP203.49 USD100 USD49.14 GBP
200 GBP406.97 USD200 USD98.29 GBP
250 GBP508.72 USD250 USD122.86 GBP

1 GBP in other currencies on September 28, 2007

PairRate
GBP/EUR Euro1.4351
GBP/USD US dollar2.0349
GBP/JPY Japanese yen234.72
GBP/CHF Swiss franc2.3825
GBP/AUD Australian dollar2.3067
GBP/CAD Canadian dollar2.0267
GBP/NZD New Zealand dollar2.6890
GBP/CNY Chinese yuan15.274
GBP/HKD Hong Kong dollar15.794
GBP/SGD Singapore dollar3.0232
GBP/KRW South Korean won1,862.21
GBP/IDR Indonesian rupiah18,608.93
GBP/MYR Malaysian ringgit6.9338
GBP/PHP Philippine peso91.620
GBP/THB Thai baht64.671
GBP/TRY Turkish lira2.4625
GBP/ZAR South African rand14.001
GBP/PLN Polish zloty5.4148
GBP/CZK Czech koruna39.512
GBP/HUF Hungarian forint359.77
GBP/RON Romanian leu4.7992
GBP/SEK Swedish krona13.224
GBP/NOK Norwegian krone11.077
GBP/DKK Danish krone10.698
GBP/ISK Icelandic krona126.11

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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