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GBP to USD on September 17, 2012

1 GBP = 1.6217 USD

1 USD = 0.61665 GBP

On Monday, September 17, 2012 the ECB reference rate was 1 GBP = 1.6217 USD, and 1 USD = 0.61665 GBP.

Against the previous business day (September 14, 2012, 1.6218) the rate moved by -0.01%.

The September 2012 average was 1.6105, with a low of 1.5881 and a high of 1.6261.

A year earlier, on September 16, 2011, 1 GBP cost 1.5785 USD (+2.73%).

September 2012: daily rates

DateRateChange
September 3, 20121.5885+0.17%
September 4, 20121.5881-0.03%
September 5, 20121.5914+0.21%
September 6, 20121.5925+0.07%
September 7, 20121.5948+0.15%
September 10, 20121.5976+0.17%
September 11, 20121.6028+0.32%
September 12, 20121.6086+0.36%
September 13, 20121.6108+0.14%
September 14, 20121.6218+0.68%
September 17, 20121.6217-0.01%
September 18, 20121.6246+0.18%
September 19, 20121.6198-0.30%
September 20, 20121.6189-0.05%
September 21, 20121.6261+0.45%
September 24, 20121.6210-0.32%
September 25, 20121.6236+0.16%
September 26, 20121.6159-0.47%
September 27, 20121.6216+0.35%
September 28, 20121.6202-0.09%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.62 USD1 USD0.61665 GBP
5 GBP8.11 USD5 USD3.08 GBP
10 GBP16.22 USD10 USD6.17 GBP
20 GBP32.43 USD20 USD12.33 GBP
50 GBP81.08 USD50 USD30.83 GBP
100 GBP162.17 USD100 USD61.67 GBP
200 GBP324.33 USD200 USD123.33 GBP
250 GBP405.42 USD250 USD154.16 GBP

1 GBP in other currencies on September 17, 2012

PairRate
GBP/EUR Euro1.2392
GBP/USD US dollar1.6217
GBP/JPY Japanese yen127.16
GBP/CHF Swiss franc1.5069
GBP/AUD Australian dollar1.5431
GBP/CAD Canadian dollar1.5779
GBP/NZD New Zealand dollar1.9563
GBP/CNY Chinese yuan10.254
GBP/HKD Hong Kong dollar12.571
GBP/SGD Singapore dollar1.9853
GBP/INR Indian rupee87.658
GBP/KRW South Korean won1,811.97
GBP/IDR Indonesian rupiah15,352.56
GBP/MYR Malaysian ringgit4.9387
GBP/PHP Philippine peso67.416
GBP/THB Thai baht49.963
GBP/ILS Israeli shekel6.3137
GBP/TRY Turkish lira2.9174
GBP/ZAR South African rand13.427
GBP/BRL Brazilian real3.2729
GBP/MXN Mexican peso20.724
GBP/PLN Polish zloty5.0851
GBP/CZK Czech koruna30.367
GBP/HUF Hungarian forint350.68
GBP/RON Romanian leu5.5623
GBP/SEK Swedish krona10.688
GBP/NOK Norwegian krone9.2602
GBP/DKK Danish krone9.2387

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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