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GBP to USD on January 4, 2012

1 GBP = 1.5579 USD

1 USD = 0.64188 GBP

On Wednesday, January 4, 2012 the ECB reference rate was 1 GBP = 1.5579 USD, and 1 USD = 0.64188 GBP.

Against the previous business day (January 3, 2012, 1.5584) the rate moved by -0.03%.

The January 2012 average was 1.5508, with a low of 1.5311 and a high of 1.5778.

A year earlier, on January 4, 2011, 1 GBP cost 1.5629 USD (-0.31%).

January 2012: daily rates

DateRateChange
January 2, 20121.5488-0.01%
January 3, 20121.5584+0.62%
January 4, 20121.5579-0.03%
January 5, 20121.5521-0.37%
January 6, 20121.5460-0.39%
January 9, 20121.5447-0.09%
January 10, 20121.5465+0.12%
January 11, 20121.5399-0.43%
January 12, 20121.5334-0.42%
January 13, 20121.5328-0.04%
January 16, 20121.5311-0.11%
January 17, 20121.5401+0.59%
January 18, 20121.5388-0.09%
January 19, 20121.5451+0.41%
January 20, 20121.5472+0.13%
January 23, 20121.5566+0.61%
January 24, 20121.5580+0.09%
January 25, 20121.5554-0.16%
January 26, 20121.5686+0.85%
January 27, 20121.5708+0.14%
January 30, 20121.5686-0.14%
January 31, 20121.5778+0.59%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.56 USD1 USD0.64188 GBP
5 GBP7.79 USD5 USD3.21 GBP
10 GBP15.58 USD10 USD6.42 GBP
20 GBP31.16 USD20 USD12.84 GBP
50 GBP77.90 USD50 USD32.09 GBP
100 GBP155.79 USD100 USD64.19 GBP
200 GBP311.59 USD200 USD128.38 GBP
250 GBP389.48 USD250 USD160.47 GBP

1 GBP in other currencies on January 4, 2012

PairRate
GBP/EUR Euro1.2032
GBP/USD US dollar1.5579
GBP/JPY Japanese yen119.64
GBP/CHF Swiss franc1.4675
GBP/AUD Australian dollar1.5103
GBP/CAD Canadian dollar1.5826
GBP/NZD New Zealand dollar1.9795
GBP/CNY Chinese yuan9.8096
GBP/HKD Hong Kong dollar12.103
GBP/SGD Singapore dollar2.0091
GBP/INR Indian rupee82.461
GBP/KRW South Korean won1,793.54
GBP/IDR Indonesian rupiah14,251.17
GBP/MYR Malaysian ringgit4.8873
GBP/PHP Philippine peso68.302
GBP/THB Thai baht49.122
GBP/ILS Israeli shekel6.0118
GBP/TRY Turkish lira2.9208
GBP/ZAR South African rand12.665
GBP/BRL Brazilian real2.8524
GBP/MXN Mexican peso21.408
GBP/PLN Polish zloty5.4019
GBP/CZK Czech koruna30.996
GBP/HUF Hungarian forint385.04
GBP/RON Romanian leu5.1997
GBP/SEK Swedish krona10.707
GBP/NOK Norwegian krone9.2654
GBP/DKK Danish krone8.9473

GBP/USD 2012 · 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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