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Major fx rates :
1 EUR=1.0977 USD
1 EUR=119.36 JPY
1 EUR=0.8974 GBP
1 USD=108.74 JPY
1 USD=0.9639 CHF
1 GBP=1.2232 USD
1 USD=1.414 CAD
1 USD=1.6588 AUD
1 EUR=1.0581 CHF
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Rates on 27 March 2020
USD EUR GBP AUD NZD Swap
This tool converts currencies at a specific date using historical rates
Actual value adjusted with Consumer Price Index is also computed on bottom of the page for major currencies

Fill in the following fields and click Go!
Source amount :
Source currency :
Destination currency :
Day :
Month :
Year :

Result
on 27 March 2020
100 GBP-Great-Britain [Pound sterling / £]=122.32 USD-United States [US dollar / $]1 GBP=1.223159 USD
100 USD-United States [US dollar / $]=81.76 GBP-Great-Britain [Pound sterling / £]1 USD=0.817555 GBP

Historical exchange rates and graph for GBP / USD from 27 March 2020
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1 GBP
USDUSD United States [US dollar / $]1 GBP=1.223159 USD
AUDAUD Australia [Australian dollar / $ AU]1 GBP=2.029016 AUD
CADCAD Canada [Canadian dollar / $ CA]1 GBP=1.729494 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 GBP=1.179033 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 GBP=8.679674 CNY
EUREUR Euroland [Euro / €]1 GBP=1.114293 EUR
JPYJPY Japan [Japanese yen / ¥]1 GBP=133.002017 JPY
MXNMXN Mexico [Mexican peso]1 GBP=28.785421 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 GBP=2.066791 NZD
SEKSEK Sweden [Swedish krona]1 GBP=12.274829 SEK
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Any trouble ? See How to use this converter
Equivalent actual value adjusted with Consumer Price Index (CPI-inflation)
The equivalent of 100 GBP on 27 March 2020 is 118.9 GBP on 28 March 2024 (click on the links to convert amounts to other currencies)
Inflation over the period : 18.9 %, used index:UKCPI2005 (Office for National Statistics (ONS)), Initial Index: 139.02, End Index: 165.3

More details and graph on inflation calculator

The equivalent of 122.32 USD on 27 March 2020 is 147.92 USD on 28 March 2024 (click on the links to convert amounts to other currencies)
Inflation over the period : 20.93 %, used index:USCPI31011913 (Bureau of Labor Statistics), Initial Index: 2 639.41, End Index: 3 191.8

More details and graph on inflation calculator

Note
Amounts can be entered with a comma or dot to separate the decimal part.
Be careful : some historic rates of minor currencies are not known a long way in the past.
Exchange rates are refreshed daily and are the official ones published by Central banks on 27 March 2020.
Use this currency converter for live prices.

Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).
All official rules are used