Initask FX

GBP to USD on October 4, 2007

1 GBP = 2.0343 USD

1 USD = 0.49157 GBP

On Thursday, October 4, 2007 the ECB reference rate was 1 GBP = 2.0343 USD, and 1 USD = 0.49157 GBP.

Against the previous business day (October 3, 2007, 2.0407) the rate moved by -0.31%.

The October 2007 average was 2.0437, with a low of 2.0289 and a high of 2.0718.

A year earlier, on October 4, 2006, 1 GBP cost 1.8811 USD (+8.15%).

October 2007: daily rates

DateRateChange
October 1, 20072.0409+0.29%
October 2, 20072.0417+0.04%
October 3, 20072.0407-0.05%
October 4, 20072.0343-0.31%
October 5, 20072.0403+0.29%
October 8, 20072.0382-0.10%
October 9, 20072.0289-0.46%
October 10, 20072.0424+0.67%
October 11, 20072.0372-0.26%
October 12, 20072.0291-0.40%
October 15, 20072.0412+0.60%
October 16, 20072.0316-0.47%
October 17, 20072.0364+0.24%
October 18, 20072.0486+0.60%
October 19, 20072.0490+0.02%
October 22, 20072.0310-0.88%
October 23, 20072.0487+0.87%
October 24, 20072.0460-0.13%
October 25, 20072.0510+0.25%
October 26, 20072.0519+0.04%
October 29, 20072.0589+0.34%
October 30, 20072.0664+0.36%
October 31, 20072.0718+0.26%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP2.03 USD1 USD0.49157 GBP
5 GBP10.17 USD5 USD2.46 GBP
10 GBP20.34 USD10 USD4.92 GBP
20 GBP40.69 USD20 USD9.83 GBP
50 GBP101.72 USD50 USD24.58 GBP
100 GBP203.43 USD100 USD49.16 GBP
200 GBP406.86 USD200 USD98.31 GBP
250 GBP508.58 USD250 USD122.89 GBP

1 GBP in other currencies on October 4, 2007

PairRate
GBP/EUR Euro1.4419
GBP/USD US dollar2.0343
GBP/JPY Japanese yen237.20
GBP/CHF Swiss franc2.3972
GBP/AUD Australian dollar2.2988
GBP/CAD Canadian dollar2.0304
GBP/NZD New Zealand dollar2.7015
GBP/CNY Chinese yuan15.270
GBP/HKD Hong Kong dollar15.779
GBP/SGD Singapore dollar3.0128
GBP/KRW South Korean won1,864.85
GBP/IDR Indonesian rupiah18,563.13
GBP/MYR Malaysian ringgit6.9371
GBP/PHP Philippine peso91.340
GBP/THB Thai baht64.386
GBP/TRY Turkish lira2.4545
GBP/ZAR South African rand14.098
GBP/PLN Polish zloty5.4374
GBP/CZK Czech koruna39.702
GBP/HUF Hungarian forint364.23
GBP/RON Romanian leu4.8677
GBP/SEK Swedish krona13.230
GBP/NOK Norwegian krone11.092
GBP/DKK Danish krone10.746
GBP/ISK Icelandic krona125.05

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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