Initask FX

GBP to USD on October 12, 2016

1 GBP = 1.2246 USD

1 USD = 0.81661 GBP

On Wednesday, October 12, 2016 the ECB reference rate was 1 GBP = 1.2246 USD, and 1 USD = 0.81661 GBP.

Against the previous business day (October 11, 2016, 1.2278) the rate moved by -0.26%.

The October 2016 average was 1.2337, with a low of 1.2148 and a high of 1.2868.

A year earlier, on October 12, 2015, 1 GBP cost 1.5367 USD (-20.31%).

October 2016: daily rates

DateRateChange
October 3, 20161.2868-0.73%
October 4, 20161.2750-0.92%
October 5, 20161.2717-0.25%
October 6, 20161.2664-0.42%
October 7, 20161.2329-2.64%
October 10, 20161.2390+0.49%
October 11, 20161.2278-0.91%
October 12, 20161.2246-0.26%
October 13, 20161.2206-0.32%
October 14, 20161.2237+0.25%
October 17, 20161.2150-0.71%
October 18, 20161.2274+1.02%
October 19, 20161.2289+0.13%
October 20, 20161.2259-0.25%
October 21, 20161.2188-0.58%
October 24, 20161.2235+0.39%
October 25, 20161.2216-0.16%
October 26, 20161.2211-0.04%
October 27, 20161.2256+0.36%
October 28, 20161.2148-0.88%
October 31, 20161.2155+0.06%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP1.22 USD1 USD0.81661 GBP
5 GBP6.12 USD5 USD4.08 GBP
10 GBP12.25 USD10 USD8.17 GBP
20 GBP24.49 USD20 USD16.33 GBP
50 GBP61.23 USD50 USD40.83 GBP
100 GBP122.46 USD100 USD81.66 GBP
200 GBP244.92 USD200 USD163.32 GBP
250 GBP306.15 USD250 USD204.15 GBP

1 GBP in other currencies on October 12, 2016

PairRate
GBP/EUR Euro1.1112
GBP/USD US dollar1.2246
GBP/JPY Japanese yen127.24
GBP/CHF Swiss franc1.2119
GBP/AUD Australian dollar1.6172
GBP/CAD Canadian dollar1.6222
GBP/NZD New Zealand dollar1.7359
GBP/CNY Chinese yuan8.2264
GBP/HKD Hong Kong dollar9.5004
GBP/SGD Singapore dollar1.6935
GBP/INR Indian rupee81.798
GBP/KRW South Korean won1,377.55
GBP/IDR Indonesian rupiah15,956.67
GBP/MYR Malaysian ringgit5.1371
GBP/PHP Philippine peso59.514
GBP/THB Thai baht43.779
GBP/ILS Israeli shekel4.6731
GBP/TRY Turkish lira3.7825
GBP/ZAR South African rand17.627
GBP/BRL Brazilian real3.9178
GBP/MXN Mexican peso23.176
GBP/PLN Polish zloty4.7754
GBP/CZK Czech koruna30.031
GBP/HUF Hungarian forint340.09
GBP/RON Romanian leu4.9972
GBP/SEK Swedish krona10.814
GBP/NOK Norwegian krone10.033
GBP/DKK Danish krone8.2675

GBP/USD 2016 · 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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