Initask FX

GBP to USD in October 2012

Average: 1.6084 USD

In October 2012 the ECB published 23 reference rates for GBP/USD. The average was 1.6084 USD per GBP, the low 1.5984 on October 23, 2012 and the high 1.6187 on October 5, 2012. From the first to the last day of the month the rate moved from 1.6131 to 1.6111 (-0.12%).

October 1, 2012October 31, 2012

High 1.6187 USD (October 5, 2012) Low 1.5984 USD (October 23, 2012)

Average1.6084
Low1.5984 (October 23, 2012)
High1.6187 (October 5, 2012)
Open1.6131
Close1.6111
Change-0.12%
Days23

October 2012

Date1 GBPChange1 USD
October 1, 20121.6131-0.44%0.61994
October 2, 20121.6150+0.12%0.61918
October 3, 20121.6113-0.23%0.62062
October 4, 20121.6109-0.02%0.62076
October 5, 20121.6187+0.48%0.61779
October 8, 20121.6029-0.97%0.62386
October 9, 20121.6033+0.02%0.62372
October 10, 20121.6012-0.13%0.62452
October 11, 20121.6042+0.19%0.62336
October 12, 20121.6082+0.25%0.62182
October 15, 20121.6064-0.11%0.62250
October 16, 20121.6112+0.30%0.62065
October 17, 20121.6168+0.34%0.61852
October 18, 20121.6157-0.06%0.61892
October 19, 20121.6038-0.74%0.62351
October 22, 20121.60380.00%0.62352
October 23, 20121.5984-0.34%0.62564
October 24, 20121.6011+0.17%0.62456
October 25, 20121.6142+0.82%0.61949
October 26, 20121.6111-0.20%0.62070
October 29, 20121.6031-0.49%0.62378
October 30, 20121.6078+0.29%0.62197
October 31, 20121.6111+0.21%0.62068

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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