Initask FX

GBP to USD on October 27, 2016

1 GBP = 1.2256 USD

1 USD = 0.81594 GBP

On Thursday, October 27, 2016 the ECB reference rate was 1 GBP = 1.2256 USD, and 1 USD = 0.81594 GBP.

Against the previous business day (October 26, 2016, 1.2211) the rate moved by +0.36%.

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

A year earlier, on October 27, 2015, 1 GBP cost 1.5333 USD (-20.07%).

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 GBP1.23 USD1 USD0.81594 GBP
5 GBP6.13 USD5 USD4.08 GBP
10 GBP12.26 USD10 USD8.16 GBP
20 GBP24.51 USD20 USD16.32 GBP
50 GBP61.28 USD50 USD40.80 GBP
100 GBP122.56 USD100 USD81.59 GBP
200 GBP245.12 USD200 USD163.19 GBP
250 GBP306.39 USD250 USD203.99 GBP

1 GBP in other currencies on October 27, 2016

PairRate
GBP/EUR Euro1.1216
GBP/USD US dollar1.2256
GBP/JPY Japanese yen128.30
GBP/CHF Swiss franc1.2156
GBP/AUD Australian dollar1.6083
GBP/CAD Canadian dollar1.6381
GBP/NZD New Zealand dollar1.7156
GBP/CNY Chinese yuan8.3091
GBP/HKD Hong Kong dollar9.5046
GBP/SGD Singapore dollar1.7061
GBP/INR Indian rupee81.892
GBP/KRW South Korean won1,401.06
GBP/IDR Indonesian rupiah15,972.29
GBP/MYR Malaysian ringgit5.1421
GBP/PHP Philippine peso59.428
GBP/THB Thai baht43.006
GBP/ILS Israeli shekel4.7095
GBP/TRY Turkish lira3.7961
GBP/ZAR South African rand16.983
GBP/BRL Brazilian real3.8427
GBP/MXN Mexican peso22.949
GBP/PLN Polish zloty4.8556
GBP/CZK Czech koruna30.308
GBP/HUF Hungarian forint346.83
GBP/RON Romanian leu5.0515
GBP/SEK Swedish krona11.009
GBP/NOK Norwegian krone10.079
GBP/DKK Danish krone8.3420

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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