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GBP to USD on July 27, 2012

1 GBP = 1.5732 USD

1 USD = 0.63567 GBP

On Friday, July 27, 2012 the ECB reference rate was 1 GBP = 1.5732 USD, and 1 USD = 0.63567 GBP.

Against the previous business day (July 26, 2012, 1.5662) the rate moved by +0.45%.

The July 2012 average was 1.5589, with a low of 1.5443 and a high of 1.5732.

A year earlier, on July 27, 2011, 1 GBP cost 1.6358 USD (-3.83%).

July 2012: daily rates

DateRateChange
July 2, 20121.5661+0.36%
July 3, 20121.5665+0.02%
July 4, 20121.5637-0.18%
July 5, 20121.5564-0.47%
July 6, 20121.5539-0.16%
July 9, 20121.5490-0.32%
July 10, 20121.5509+0.12%
July 11, 20121.5555+0.30%
July 12, 20121.5443-0.73%
July 13, 20121.5473+0.20%
July 16, 20121.5524+0.33%
July 17, 20121.5622+0.63%
July 18, 20121.5605-0.11%
July 19, 20121.5692+0.56%
July 20, 20121.5674-0.11%
July 23, 20121.5523-0.96%
July 24, 20121.5529+0.03%
July 25, 20121.5493-0.23%
July 26, 20121.5662+1.09%
July 27, 20121.5732+0.45%
July 30, 20121.5703-0.18%
July 31, 20121.5669-0.21%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.57 USD1 USD0.63567 GBP
5 GBP7.87 USD5 USD3.18 GBP
10 GBP15.73 USD10 USD6.36 GBP
20 GBP31.46 USD20 USD12.71 GBP
50 GBP78.66 USD50 USD31.78 GBP
100 GBP157.32 USD100 USD63.57 GBP
200 GBP314.63 USD200 USD127.13 GBP
250 GBP393.29 USD250 USD158.92 GBP

1 GBP in other currencies on July 27, 2012

PairRate
GBP/EUR Euro1.2772
GBP/USD US dollar1.5732
GBP/JPY Japanese yen122.98
GBP/CHF Swiss franc1.5339
GBP/AUD Australian dollar1.5080
GBP/CAD Canadian dollar1.5846
GBP/NZD New Zealand dollar1.9525
GBP/CNY Chinese yuan10.038
GBP/HKD Hong Kong dollar12.203
GBP/SGD Singapore dollar1.9678
GBP/INR Indian rupee87.050
GBP/KRW South Korean won1,791.05
GBP/IDR Indonesian rupiah14,892.43
GBP/MYR Malaysian ringgit4.9732
GBP/PHP Philippine peso65.954
GBP/THB Thai baht49.602
GBP/ILS Israeli shekel6.3953
GBP/TRY Turkish lira2.8592
GBP/ZAR South African rand12.981
GBP/BRL Brazilian real3.1771
GBP/MXN Mexican peso21.050
GBP/PLN Polish zloty5.2717
GBP/CZK Czech koruna32.326
GBP/HUF Hungarian forint361.01
GBP/RON Romanian leu5.8893
GBP/SEK Swedish krona10.857
GBP/NOK Norwegian krone9.5447
GBP/DKK Danish krone9.5012

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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