Initask FX

GBP to USD on October 17, 2007

1 GBP = 2.0364 USD

1 USD = 0.49106 GBP

On Wednesday, October 17, 2007 the ECB reference rate was 1 GBP = 2.0364 USD, and 1 USD = 0.49106 GBP.

Against the previous business day (October 16, 2007, 2.0316) the rate moved by +0.24%.

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

A year earlier, on October 17, 2006, 1 GBP cost 1.8670 USD (+9.07%).

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 USD0.49106 GBP
5 GBP10.18 USD5 USD2.46 GBP
10 GBP20.36 USD10 USD4.91 GBP
20 GBP40.73 USD20 USD9.82 GBP
50 GBP101.82 USD50 USD24.55 GBP
100 GBP203.64 USD100 USD49.11 GBP
200 GBP407.29 USD200 USD98.21 GBP
250 GBP509.11 USD250 USD122.76 GBP

1 GBP in other currencies on October 17, 2007

PairRate
GBP/EUR Euro1.4341
GBP/USD US dollar2.0364
GBP/JPY Japanese yen238.45
GBP/CHF Swiss franc2.4046
GBP/AUD Australian dollar2.2804
GBP/CAD Canadian dollar1.9891
GBP/NZD New Zealand dollar2.7084
GBP/CNY Chinese yuan15.305
GBP/HKD Hong Kong dollar15.789
GBP/SGD Singapore dollar2.9799
GBP/KRW South Korean won1,870.66
GBP/IDR Indonesian rupiah18,521.30
GBP/MYR Malaysian ringgit6.8739
GBP/PHP Philippine peso90.010
GBP/THB Thai baht63.957
GBP/TRY Turkish lira2.4522
GBP/ZAR South African rand13.852
GBP/PLN Polish zloty5.3092
GBP/CZK Czech koruna39.352
GBP/HUF Hungarian forint359.16
GBP/RON Romanian leu4.7952
GBP/SEK Swedish krona13.116
GBP/NOK Norwegian krone11.002
GBP/DKK Danish krone10.690
GBP/ISK Icelandic krona122.30

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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