Initask FX

GBP to USD on September 21, 2012

1 GBP = 1.6261 USD

1 USD = 0.61495 GBP

On Friday, September 21, 2012 the ECB reference rate was 1 GBP = 1.6261 USD, and 1 USD = 0.61495 GBP.

Against the previous business day (September 20, 2012, 1.6189) the rate moved by +0.45%.

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

A year earlier, on September 21, 2011, 1 GBP cost 1.5618 USD (+4.12%).

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 GBP1.63 USD1 USD0.61495 GBP
5 GBP8.13 USD5 USD3.07 GBP
10 GBP16.26 USD10 USD6.15 GBP
20 GBP32.52 USD20 USD12.30 GBP
50 GBP81.31 USD50 USD30.75 GBP
100 GBP162.61 USD100 USD61.50 GBP
200 GBP325.23 USD200 USD122.99 GBP
250 GBP406.54 USD250 USD153.74 GBP

1 GBP in other currencies on September 21, 2012

PairRate
GBP/EUR Euro1.2520
GBP/USD US dollar1.6261
GBP/JPY Japanese yen127.18
GBP/CHF Swiss franc1.5162
GBP/AUD Australian dollar1.5481
GBP/CAD Canadian dollar1.5843
GBP/NZD New Zealand dollar1.9533
GBP/CNY Chinese yuan10.254
GBP/HKD Hong Kong dollar12.606
GBP/SGD Singapore dollar1.9899
GBP/INR Indian rupee86.941
GBP/KRW South Korean won1,820.03
GBP/IDR Indonesian rupiah15,538.09
GBP/MYR Malaysian ringgit4.9594
GBP/PHP Philippine peso67.746
GBP/THB Thai baht50.101
GBP/ILS Israeli shekel6.3275
GBP/TRY Turkish lira2.9190
GBP/ZAR South African rand13.435
GBP/BRL Brazilian real3.2915
GBP/MXN Mexican peso20.864
GBP/PLN Polish zloty5.1705
GBP/CZK Czech koruna31.054
GBP/HUF Hungarian forint353.37
GBP/RON Romanian leu5.6558
GBP/SEK Swedish krona10.637
GBP/NOK Norwegian krone9.2920
GBP/DKK Danish krone9.3338

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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