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GBP to USD on September 28, 2012

1 GBP = 1.6202 USD

1 USD = 0.61721 GBP

On Friday, September 28, 2012 the ECB reference rate was 1 GBP = 1.6202 USD, and 1 USD = 0.61721 GBP.

Against the previous business day (September 27, 2012, 1.6216) the rate moved by -0.09%.

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

A year earlier, on September 28, 2011, 1 GBP cost 1.5636 USD (+3.62%).

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 USD0.61721 GBP
5 GBP8.10 USD5 USD3.09 GBP
10 GBP16.20 USD10 USD6.17 GBP
20 GBP32.40 USD20 USD12.34 GBP
50 GBP81.01 USD50 USD30.86 GBP
100 GBP162.02 USD100 USD61.72 GBP
200 GBP324.04 USD200 USD123.44 GBP
250 GBP405.05 USD250 USD154.30 GBP

1 GBP in other currencies on September 28, 2012

PairRate
GBP/EUR Euro1.2531
GBP/USD US dollar1.6202
GBP/JPY Japanese yen125.77
GBP/CHF Swiss franc1.5161
GBP/AUD Australian dollar1.5533
GBP/CAD Canadian dollar1.5894
GBP/NZD New Zealand dollar1.9467
GBP/CNY Chinese yuan10.182
GBP/HKD Hong Kong dollar12.563
GBP/SGD Singapore dollar1.9858
GBP/INR Indian rupee85.644
GBP/KRW South Korean won1,803.56
GBP/IDR Indonesian rupiah15,513.89
GBP/MYR Malaysian ringgit4.9616
GBP/PHP Philippine peso67.616
GBP/THB Thai baht49.885
GBP/ILS Israeli shekel6.3408
GBP/TRY Turkish lira2.9075
GBP/ZAR South African rand13.423
GBP/BRL Brazilian real3.2870
GBP/MXN Mexican peso20.811
GBP/PLN Polish zloty5.1423
GBP/CZK Czech koruna31.503
GBP/HUF Hungarian forint356.98
GBP/RON Romanian leu5.6867
GBP/SEK Swedish krona10.588
GBP/NOK Norwegian krone9.2344
GBP/DKK Danish krone9.3421

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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