Initask FX

GBP to USD on January 20, 2012

1 GBP = 1.5472 USD

1 USD = 0.64633 GBP

On Friday, January 20, 2012 the ECB reference rate was 1 GBP = 1.5472 USD, and 1 USD = 0.64633 GBP.

Against the previous business day (January 19, 2012, 1.5451) the rate moved by +0.13%.

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

A year earlier, on January 20, 2011, 1 GBP cost 1.5970 USD (-3.12%).

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 GBP1.55 USD1 USD0.64633 GBP
5 GBP7.74 USD5 USD3.23 GBP
10 GBP15.47 USD10 USD6.46 GBP
20 GBP30.94 USD20 USD12.93 GBP
50 GBP77.36 USD50 USD32.32 GBP
100 GBP154.72 USD100 USD64.63 GBP
200 GBP309.44 USD200 USD129.27 GBP
250 GBP386.80 USD250 USD161.58 GBP

1 GBP in other currencies on January 20, 2012

PairRate
GBP/EUR Euro1.1992
GBP/USD US dollar1.5472
GBP/JPY Japanese yen119.35
GBP/CHF Swiss franc1.4483
GBP/AUD Australian dollar1.4845
GBP/CAD Canadian dollar1.5681
GBP/NZD New Zealand dollar1.9272
GBP/CNY Chinese yuan9.8012
GBP/HKD Hong Kong dollar12.009
GBP/SGD Singapore dollar1.9742
GBP/INR Indian rupee77.795
GBP/KRW South Korean won1,754.96
GBP/IDR Indonesian rupiah13,840.81
GBP/MYR Malaysian ringgit4.7987
GBP/PHP Philippine peso67.082
GBP/THB Thai baht48.830
GBP/ILS Israeli shekel5.8637
GBP/TRY Turkish lira2.8349
GBP/ZAR South African rand12.335
GBP/BRL Brazilian real2.7346
GBP/MXN Mexican peso20.536
GBP/PLN Polish zloty5.1800
GBP/CZK Czech koruna30.538
GBP/HUF Hungarian forint365.37
GBP/RON Romanian leu5.2093
GBP/SEK Swedish krona10.529
GBP/NOK Norwegian krone9.1858
GBP/DKK Danish krone8.9174

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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