Initask FX

GBP to USD in January 2007

Average: 1.9595 USD

In January 2007 the ECB published 22 reference rates for GBP/USD. The average was 1.9595 USD per GBP, the low 1.9323 on January 8, 2007 and the high 1.9902 on January 23, 2007. From the first to the last day of the month the rate moved from 1.9703 to 1.9531 (-0.87%).

January 2, 2007January 31, 2007

High 1.9902 USD (January 23, 2007) Low 1.9323 USD (January 8, 2007)

Average1.9595
Low1.9323 (January 8, 2007)
High1.9902 (January 23, 2007)
Open1.9703
Close1.9531
Change-0.87%
Days22

January 2007

Date1 GBPChange1 USD
January 2, 20071.9703+0.46%0.50754
January 3, 20071.9610-0.47%0.50994
January 4, 20071.9448-0.83%0.51419
January 5, 20071.9392-0.29%0.51567
January 8, 20071.9323-0.36%0.51753
January 9, 20071.9423+0.52%0.51486
January 10, 20071.9379-0.22%0.51601
January 11, 20071.9513+0.69%0.51248
January 12, 20071.9486-0.14%0.51319
January 15, 20071.9654+0.86%0.50881
January 16, 20071.9650-0.02%0.50892
January 17, 20071.9653+0.02%0.50883
January 18, 20071.9683+0.15%0.50805
January 19, 20071.9738+0.28%0.50664
January 22, 20071.9754+0.08%0.50622
January 23, 20071.9902+0.75%0.50245
January 24, 20071.9719-0.92%0.50711
January 25, 20071.9708-0.06%0.50740
January 26, 20071.9599-0.56%0.51023
January 29, 20071.9571-0.14%0.51095
January 30, 20071.9646+0.38%0.50902
January 31, 20071.9531-0.58%0.51200

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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