货币问答：与英镑的汇率

中国与列强协定税则在1843年初制定的时候和在1858年修改的时候，用以计算税率和据以缴纳关税的那种特殊银两——海关两，实际上对英镑是保持每两六先令八便士或是三两一镑的确定价值，这实际上是中国白银（库银）与英镑的一个固定汇率制实际上清朝购买镇远致远两舰的时候就是九十年代初每艘162万两白银，折合43万英镑，已经接近4:1了。当时1英镑差不多20马克。

英镑兑换人民币的汇率，您可参考招行外汇“实时汇率”，请进入招行主页，点击右侧的“ 外汇实时汇率”查看，具体汇率请以实际操作时汇率为准。如需查询历史汇率，在对应汇率后点击"查看历史"。注：100外币兑人民币。（页面左侧可点击“外汇兑换计算器”进行试算）（应答时间：2019年9月20日，最新业务变动请以招行官网为准）

根据利率平价理论（interest rate parity theory）【凯恩斯在《论货币改革》（A Tract on Monetary Reform）提出】 基本思想：通过利率同即期汇率与远期汇率之间的关系来说明汇率的决定与变动的原因。 基本观点：远期差价是由两国利差决定的，并且高利率货币在远期市场上必定贴水，低利率货币在远期市场上必为升水，并且在没有交易成本的情况下，远期差价等于两国利差，即利率平价成立。所以我觉得应该是同步增长或减少的本回答被提问者采纳

英镑利率高于美元利率，远期英镑又是升值，存在套利机会，且在套利的同时能够取得汇率变动的收益。做法，即期借美元，兑换成英镑，进行英镑投资，同时签订卖出英镑远期，到期英镑投资收回，按照远期合同出售，取得美元，归还借美元本利后，单位美元可获利：1/1.6550*（1+8%/2）*1.66-1*（1+6%/2）=0.01314美元本回答被提问者采纳

Conversion Table: GBP to CNY (Interbank rate) Time period: 01/01/98 to 01/01/99. Daily averages: 01/01/1998 13.64730 01/02/1998 13.60010 01/03/1998 13.63030 01/04/1998 13.60790 01/05/1998 13.58580 01/06/1998 13.48380 01/07/1998 13.44510 01/08/1998 13.41730 01/09/1998 13.39560 01/10/1998 13.35750 01/11/1998 13.35910 01/12/1998 13.37210 01/13/1998 13.53120 01/14/1998 13.49640 01/15/1998 13.51810 01/16/1998 13.50620 01/17/1998 13.54840 01/18/1998 13.51940 01/19/1998 13.54780 01/20/1998 13.51730 01/21/1998 13.46930 01/22/1998 13.63620 01/23/1998 13.69710 01/24/1998 13.82480 01/25/1998 13.87840 01/26/1998 13.81330 01/27/1998 13.67280 01/28/1998 13.5610 01/29/1998 13.590 01/30/1998 13.55440 01/31/1998 13.51470 02/01/1998 13.52710 02/02/1998 13.51550 02/03/1998 13.58830 02/04/1998 13.65850 02/05/1998 13.69780 02/06/1998 13.65790 02/07/1998 13.60780 02/08/1998 13.59330 02/09/1998 13.5420 02/10/1998 13.45320 02/11/1998 13.49010 02/12/1998 13.5660 02/13/1998 13.5570 02/14/1998 13.54960 02/15/1998 13.57440 02/16/1998 13.57720 02/17/1998 13.56070 02/18/1998 13.56860 02/19/1998 13.55770 02/20/1998 13.55720 02/21/1998 13.56550 02/22/1998 13.5530 02/23/1998 13.55210 02/24/1998 13.63570 02/25/1998 13.64540 02/26/1998 13.60240 02/27/1998 13.6370 02/28/1998 13.63990 03/01/1998 13.62290 03/02/1998 13.69160 03/03/1998 13.64790 03/04/1998 13.64730 03/05/1998 13.64640 03/06/1998 13.54920 03/07/1998 13.5360 03/08/1998 13.56080 03/09/1998 13.54840 03/10/1998 13.55290 03/11/1998 13.590 03/12/1998 13.69020 03/13/1998 13.76530 03/14/1998 13.83690 03/15/1998 13.84150 03/16/1998 13.8180 03/17/1998 13.82610 03/18/1998 13.84750 03/19/1998 13.80680 03/20/1998 13.77230 03/21/1998 13.81780 03/22/1998 13.81370 03/23/1998 13.86490 03/24/1998 13.87430 03/25/1998 13.8610 03/26/1998 13.88260 03/27/1998 13.94880 03/28/1998 13.93640 03/29/1998 13.9380 03/30/1998 13.92960 03/31/1998 13.88850 04/01/1998 13.85380 04/02/1998 13.83420 04/03/1998 13.77990 04/04/1998 13.74550 04/05/1998 13.7170 04/06/1998 13.74410 04/07/1998 13.79330 04/08/1998 13.81430 04/09/1998 13.84990 04/10/1998 13.85570 04/11/1998 13.84750 04/12/1998 13.85490 04/13/1998 13.81980 04/14/1998 13.8720 04/15/1998 13.94330 04/16/1998 13.96790 04/17/1998 13.9880 04/18/1998 13.94330 04/19/1998 13.94460 04/20/1998 13.88830 04/21/1998 13.89270 04/22/1998 13.86050 04/23/1998 13.79930 04/24/1998 13.80040 04/25/1998 13.80870 04/26/1998 13.80790 04/27/1998 13.81720 04/28/1998 13.82290 04/29/1998 13.81530 04/30/1998 13.83730 05/01/1998 13.820 05/02/1998 13.80750 05/03/1998 13.77440 05/04/1998 13.79510 05/05/1998 13.7670 05/06/1998 13.75370 05/07/1998 13.71150 05/08/1998 13.57060 05/09/1998 13.57060 05/10/1998 13.56070 05/11/1998 13.54810 05/12/1998 13.52720 05/13/1998 13.5360 05/14/1998 13.46940 05/15/1998 13.50390 05/16/1998 13.45250 05/17/1998 13.43760 05/18/1998 13.42410 05/19/1998 13.45770 05/20/1998 13.47440 05/21/1998 13.50220 05/22/1998 13.51070 05/23/1998 13.5040 05/24/1998 13.51640 05/25/1998 13.49540 05/26/1998 13.53880 05/27/1998 13.56210 05/28/1998 13.49480 05/29/1998 13.48620 05/30/1998 13.50350 05/31/1998 13.52180 06/01/1998 13.52370 06/02/1998 13.56070 06/03/1998 13.54840 06/04/1998 13.58090 06/05/1998 13.55670 06/06/1998 13.53270 06/07/1998 13.51940 06/08/1998 13.52260 06/09/1998 13.53930 06/10/1998 13.53650 06/11/1998 13.49610 06/12/1998 13.51030 06/13/1998 13.51030 06/14/1998 13.52520 06/15/1998 13.53020 06/16/1998 13.6420 06/17/1998 13.72810 06/18/1998 13.84550 06/19/1998 13.85340 06/20/1998 13.8530 06/21/1998 13.81040 06/22/1998 13.80290 06/23/1998 13.82810 06/24/1998 13.80660 06/25/1998 13.81670 06/26/1998 13.81880 06/27/1998 13.76330 06/28/1998 13.7410 06/29/1998 13.78920 06/30/1998 13.80390 07/01/1998 13.7620 07/02/1998 13.73970 07/03/1998 13.68160 07/04/1998 13.64020 07/05/1998 13.64350 07/06/1998 13.6120 07/07/1998 13.56450 07/08/1998 13.56390 07/09/1998 13.50340 07/10/1998 13.51740 07/11/1998 13.52320 07/12/1998 13.50420 07/13/1998 13.5570 07/14/1998 13.56030 07/15/1998 13.55820 07/16/1998 13.55570 07/17/1998 13.58950 07/18/1998 13.62130 07/19/1998 13.62420 07/20/1998 13.63190 07/21/1998 13.64430 07/22/1998 13.59860 07/23/1998 13.60090 07/24/1998 13.69530 07/25/1998 13.74830 07/26/1998 13.740 07/27/1998 13.72230 07/28/1998 13.68170 07/29/1998 13.62460 07/30/1998 13.59730 07/31/1998 13.55090 08/01/1998 13.51860 08/02/1998 13.53060 08/03/1998 13.46060 08/04/1998 13.50220 08/05/1998 13.56350 08/06/1998 13.52790 08/07/1998 13.53220 08/08/1998 13.48950 08/09/1998 13.4870 08/10/1998 13.50290 08/11/1998 13.51780 08/12/1998 13.50020 08/13/1998 13.46480 08/14/1998 13.45320 08/15/1998 13.40350 08/16/1998 13.40680 08/17/1998 13.36210 08/18/1998 13.37530 08/19/1998 13.40930 08/20/1998 13.47310 08/21/1998 13.5320 08/22/1998 13.56260 08/23/1998 13.53030 08/24/1998 13.56660 08/25/1998 13.57260 08/26/1998 13.56250 08/27/1998 13.64130 08/28/1998 13.72160 08/29/1998 13.91450 08/30/1998 13.92280 08/31/1998 13.85080 09/01/1998 13.88540 09/02/1998 13.81250 09/03/1998 13.81250 09/04/1998 13.82780 09/05/1998 13.83270 09/06/1998 13.84180 09/07/1998 13.82990 09/08/1998 13.73160 09/09/1998 13.72790 09/10/1998 13.85540 09/11/1998 13.9740 09/12/1998 13.86390 09/13/1998 13.83740 09/14/1998 13.87530 09/15/1998 13.90540 09/16/1998 13.86050 09/17/1998 13.95970 09/18/1998 13.92640 09/19/1998 13.92640 09/20/1998 13.9210 09/21/1998 13.93350 09/22/1998 13.88980 09/23/1998 13.91530 09/24/1998 13.94150 09/25/1998 14.10190 09/26/1998 14.06470 09/27/1998 14.0630 09/28/1998 14.07310 09/29/1998 14.14990 09/30/1998 14.06430 10/01/1998 14.10240 10/02/1998 14.13050 10/03/1998 14.07010 10/04/1998 14.0660 10/05/1998 14.00140 10/06/1998 13.94990 10/07/1998 13.99440 10/08/1998 14.2360 10/09/1998 14.12260 10/10/1998 14.1160 10/11/1998 14.08450 10/12/1998 14.01380 10/13/1998 14.07610 10/14/1998 14.09360 10/15/1998 14.10790 10/16/1998 14.08850 10/17/1998 14.09430 10/18/1998 14.09840 10/19/1998 14.09960 10/20/1998 14.10390 10/21/1998 14.1070 10/22/1998 14.03150 10/23/1998 14.02420 10/24/1998 13.98120 10/25/1998 13.9630 10/26/1998 13.92560 10/27/1998 13.79880 10/28/1998 13.8670 10/29/1998 13.88980 10/30/1998 13.89430 10/31/1998 13.88190 11/01/1998 13.8810 11/02/1998 13.82040 11/03/1998 13.71420 11/04/1998 13.69150 11/05/1998 13.72770 11/06/1998 13.76450 11/07/1998 13.74630 11/08/1998 13.7330 11/09/1998 13.76330 11/10/1998 13.74580 11/11/1998 13.7410 11/12/1998 13.72820 11/13/1998 13.79110 11/14/1998 13.77050 11/15/1998 13.77050 11/16/1998 13.85290 11/17/1998 13.89350 11/18/1998 13.85890 11/19/1998 13.81750 11/20/1998 13.74760 11/21/1998 13.70790 11/22/1998 13.71610 11/23/1998 13.6830 11/24/1998 13.70970 11/25/1998 13.75750 11/26/1998 13.73780 11/27/1998 13.72110 11/28/1998 13.69210 11/29/1998 13.69170 11/30/1998 13.67390 12/01/1998 13.65990 12/02/1998 13.68680 12/03/1998 13.68680 12/04/1998 13.78950 12/05/1998 13.77460 12/06/1998 13.7580 12/07/1998 13.71420 12/08/1998 13.68270 12/09/1998 13.72660 12/10/1998 13.77460 12/11/1998 13.85070 12/12/1998 13.98730 12/13/1998 13.96250 12/14/1998 13.95370 12/15/1998 13.9630 12/16/1998 13.90840 12/17/1998 13.87760 12/18/1998 13.92810 12/19/1998 13.92810 12/20/1998 13.94360 12/21/1998 13.93170 12/22/1998 13.9140 12/23/1998 13.89560 12/24/1998 13.86230 12/25/1998 13.85280 12/26/1998 13.85320 12/27/1998 13.85410 12/28/1998 13.85940 12/29/1998 13.89480 12/30/1998 13.85940 12/31/1998 13.73880 01/01/1999 13.60640 Average (366 days): 13.72312 High: 14.23600 Low: 13.35750

若指的是英镑兑换人民币：由于外汇汇率是实时变动的，您可以登录我行主页，点击右侧“实时金融信息”下“外汇实时汇率”查看。（该页左侧可以点击外汇兑换计算器）

今日实时汇率：1泰铢=0.02291英镑，交易时以银行柜台成交价为准。

若按照目前招行汇率，外币现钞和外币现汇是不同的。若通过招行兑换，请打开http://fx.cmbchina.com/hq/ 查询外汇实时汇率，也可以点查看历史查询之前汇率，因汇率实时变动，实际汇率按照您实际操作时的为准。若需试算，可打开http://www.cmbchina.com/CmbWebPubInfo/Cal_Forex.aspx?chnl=whjsq 试算。

货币兑换1英镑=9.6441人民币元1人民币元=0.1037英镑数据仅供参考，交易时以银行柜台成交价为准 更新时间:2015-05-21 13:40