Initask FX

GBP to USD on September 26, 2012

1 GBP = 1.6159 USD

1 USD = 0.61884 GBP

On Wednesday, September 26, 2012 the ECB reference rate was 1 GBP = 1.6159 USD, and 1 USD = 0.61884 GBP.

Against the previous business day (September 25, 2012, 1.6236) the rate moved by -0.47%.

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

A year earlier, on September 26, 2011, 1 GBP cost 1.5524 USD (+4.09%).

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 USD0.61884 GBP
5 GBP8.08 USD5 USD3.09 GBP
10 GBP16.16 USD10 USD6.19 GBP
20 GBP32.32 USD20 USD12.38 GBP
50 GBP80.80 USD50 USD30.94 GBP
100 GBP161.59 USD100 USD61.88 GBP
200 GBP323.19 USD200 USD123.77 GBP
250 GBP403.98 USD250 USD154.71 GBP

1 GBP in other currencies on September 26, 2012

PairRate
GBP/EUR Euro1.2580
GBP/USD US dollar1.6159
GBP/JPY Japanese yen125.58
GBP/CHF Swiss franc1.5207
GBP/AUD Australian dollar1.5626
GBP/CAD Canadian dollar1.5893
GBP/NZD New Zealand dollar1.9719
GBP/CNY Chinese yuan10.185
GBP/HKD Hong Kong dollar12.530
GBP/SGD Singapore dollar1.9932
GBP/INR Indian rupee86.476
GBP/KRW South Korean won1,810.00
GBP/IDR Indonesian rupiah15,504.62
GBP/MYR Malaysian ringgit4.9831
GBP/PHP Philippine peso67.820
GBP/THB Thai baht50.078
GBP/ILS Israeli shekel6.3187
GBP/TRY Turkish lira2.9001
GBP/ZAR South African rand13.297
GBP/BRL Brazilian real3.2857
GBP/MXN Mexican peso20.878
GBP/PLN Polish zloty5.2222
GBP/CZK Czech koruna31.429
GBP/HUF Hungarian forint359.52
GBP/RON Romanian leu5.6835
GBP/SEK Swedish krona10.693
GBP/NOK Norwegian krone9.3131
GBP/DKK Danish krone9.3799

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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