Initask FX

GBP to USD on October 15, 2007

1 GBP = 2.0412 USD

1 USD = 0.48991 GBP

On Monday, October 15, 2007 the ECB reference rate was 1 GBP = 2.0412 USD, and 1 USD = 0.48991 GBP.

Against the previous business day (October 12, 2007, 2.0291) the rate moved by +0.60%.

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

A year earlier, on October 13, 2006, 1 GBP cost 1.8609 USD (+9.69%).

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 GBP2.04 USD1 USD0.48991 GBP
5 GBP10.21 USD5 USD2.45 GBP
10 GBP20.41 USD10 USD4.90 GBP
20 GBP40.82 USD20 USD9.80 GBP
50 GBP102.06 USD50 USD24.50 GBP
100 GBP204.12 USD100 USD48.99 GBP
200 GBP408.24 USD200 USD97.98 GBP
250 GBP510.29 USD250 USD122.48 GBP

1 GBP in other currencies on October 15, 2007

PairRate
GBP/EUR Euro1.4348
GBP/USD US dollar2.0412
GBP/JPY Japanese yen240.36
GBP/CHF Swiss franc2.4094
GBP/AUD Australian dollar2.2505
GBP/CAD Canadian dollar1.9851
GBP/NZD New Zealand dollar2.6429
GBP/CNY Chinese yuan15.367
GBP/HKD Hong Kong dollar15.824
GBP/SGD Singapore dollar2.9863
GBP/KRW South Korean won1,872.37
GBP/IDR Indonesian rupiah18,493.09
GBP/MYR Malaysian ringgit6.8767
GBP/PHP Philippine peso89.608
GBP/THB Thai baht64.359
GBP/TRY Turkish lira2.4655
GBP/ZAR South African rand13.780
GBP/PLN Polish zloty5.3172
GBP/CZK Czech koruna39.491
GBP/HUF Hungarian forint358.83
GBP/RON Romanian leu4.7896
GBP/SEK Swedish krona13.046
GBP/NOK Norwegian krone10.992
GBP/DKK Danish krone10.691
GBP/ISK Icelandic krona122.45

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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