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GBP to USD on January 27, 2012

1 GBP = 1.5708 USD

1 USD = 0.63663 GBP

On Friday, January 27, 2012 the ECB reference rate was 1 GBP = 1.5708 USD, and 1 USD = 0.63663 GBP.

Against the previous business day (January 26, 2012, 1.5686) the rate moved by +0.14%.

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

A year earlier, on January 27, 2011, 1 GBP cost 1.5957 USD (-1.56%).

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 GBP1.57 USD1 USD0.63663 GBP
5 GBP7.85 USD5 USD3.18 GBP
10 GBP15.71 USD10 USD6.37 GBP
20 GBP31.42 USD20 USD12.73 GBP
50 GBP78.54 USD50 USD31.83 GBP
100 GBP157.08 USD100 USD63.66 GBP
200 GBP314.15 USD200 USD127.33 GBP
250 GBP392.69 USD250 USD159.16 GBP

1 GBP in other currencies on January 27, 2012

PairRate
GBP/EUR Euro1.1950
GBP/USD US dollar1.5708
GBP/JPY Japanese yen120.91
GBP/CHF Swiss franc1.4433
GBP/AUD Australian dollar1.4729
GBP/CAD Canadian dollar1.5689
GBP/NZD New Zealand dollar1.9058
GBP/CNY Chinese yuan9.9175
GBP/HKD Hong Kong dollar12.182
GBP/SGD Singapore dollar1.9699
GBP/INR Indian rupee77.589
GBP/KRW South Korean won1,763.33
GBP/IDR Indonesian rupiah14,111.64
GBP/MYR Malaysian ringgit4.7728
GBP/PHP Philippine peso67.292
GBP/THB Thai baht48.898
GBP/ILS Israeli shekel5.8972
GBP/TRY Turkish lira2.7949
GBP/ZAR South African rand12.193
GBP/BRL Brazilian real2.7368
GBP/MXN Mexican peso20.315
GBP/PLN Polish zloty5.0436
GBP/CZK Czech koruna30.060
GBP/HUF Hungarian forint351.26
GBP/RON Romanian leu5.1929
GBP/SEK Swedish krona10.631
GBP/NOK Norwegian krone9.1354
GBP/DKK Danish krone8.8827

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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