Initask FX

GBP to USD on October 14, 2016

1 GBP = 1.2237 USD

1 USD = 0.81722 GBP

On Friday, October 14, 2016 the ECB reference rate was 1 GBP = 1.2237 USD, and 1 USD = 0.81722 GBP.

Against the previous business day (October 13, 2016, 1.2206) the rate moved by +0.25%.

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

A year earlier, on October 14, 2015, 1 GBP cost 1.5382 USD (-20.45%).

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 USD0.81722 GBP
5 GBP6.12 USD5 USD4.09 GBP
10 GBP12.24 USD10 USD8.17 GBP
20 GBP24.47 USD20 USD16.34 GBP
50 GBP61.18 USD50 USD40.86 GBP
100 GBP122.37 USD100 USD81.72 GBP
200 GBP244.73 USD200 USD163.44 GBP
250 GBP305.92 USD250 USD204.30 GBP

1 GBP in other currencies on October 14, 2016

PairRate
GBP/EUR Euro1.1122
GBP/USD US dollar1.2237
GBP/JPY Japanese yen127.64
GBP/CHF Swiss franc1.2111
GBP/AUD Australian dollar1.6039
GBP/CAD Canadian dollar1.6111
GBP/NZD New Zealand dollar1.7248
GBP/CNY Chinese yuan8.2305
GBP/HKD Hong Kong dollar9.4943
GBP/SGD Singapore dollar1.6976
GBP/INR Indian rupee81.679
GBP/KRW South Korean won1,385.90
GBP/IDR Indonesian rupiah15,969.93
GBP/MYR Malaysian ringgit5.1305
GBP/PHP Philippine peso59.200
GBP/THB Thai baht43.159
GBP/ILS Israeli shekel4.6742
GBP/TRY Turkish lira3.7781
GBP/ZAR South African rand17.384
GBP/BRL Brazilian real3.8921
GBP/MXN Mexican peso23.184
GBP/PLN Polish zloty4.7848
GBP/CZK Czech koruna30.062
GBP/HUF Hungarian forint339.57
GBP/RON Romanian leu5.0095
GBP/SEK Swedish krona10.796
GBP/NOK Norwegian krone10.038
GBP/DKK Danish krone8.2747

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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