EUR to GBP on October 5, 2001
1 EUR = 0.62040 GBP
1 GBP = 1.6119 EUR
On Friday, October 5, 2001 the ECB reference rate was 1 EUR = 0.62040 GBP, and 1 GBP = 1.6119 EUR.
Against the previous business day (October 4, 2001, 0.61920) the rate moved by +0.19%.
The October 2001 average was 0.62393, with a low of 0.61740 and a high of 0.62860.
A year earlier, on October 5, 2000, 1 EUR cost 0.60270 GBP (+2.94%).
October 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2001 | 0.61740 | -0.74% |
| October 2, 2001 | 0.62080 | +0.55% |
| October 3, 2001 | 0.62450 | +0.60% |
| October 4, 2001 | 0.61920 | -0.85% |
| October 5, 2001 | 0.62040 | +0.19% |
| October 8, 2001 | 0.62510 | +0.76% |
| October 9, 2001 | 0.62570 | +0.10% |
| October 10, 2001 | 0.62860 | +0.46% |
| October 11, 2001 | 0.62520 | -0.54% |
| October 12, 2001 | 0.62480 | -0.06% |
| October 15, 2001 | 0.62730 | +0.40% |
| October 16, 2001 | 0.62620 | -0.18% |
| October 17, 2001 | 0.62410 | -0.34% |
| October 18, 2001 | 0.62490 | +0.13% |
| October 19, 2001 | 0.62490 | 0.00% |
| October 22, 2001 | 0.62700 | +0.34% |
| October 23, 2001 | 0.62580 | -0.19% |
| October 24, 2001 | 0.62570 | -0.02% |
| October 25, 2001 | 0.62400 | -0.27% |
| October 26, 2001 | 0.62340 | -0.10% |
| October 29, 2001 | 0.62100 | -0.38% |
| October 30, 2001 | 0.62320 | +0.35% |
| October 31, 2001 | 0.62130 | -0.30% |
Conversion at this date's rate
| Amount | GBP | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.62040 GBP | 1 GBP | 1.61 EUR |
| 5 EUR | 3.10 GBP | 5 GBP | 8.06 EUR |
| 10 EUR | 6.20 GBP | 10 GBP | 16.12 EUR |
| 20 EUR | 12.41 GBP | 20 GBP | 32.24 EUR |
| 50 EUR | 31.02 GBP | 50 GBP | 80.59 EUR |
| 100 EUR | 62.04 GBP | 100 GBP | 161.19 EUR |
| 200 EUR | 124.08 GBP | 200 GBP | 322.37 EUR |
| 250 EUR | 155.10 GBP | 250 GBP | 402.97 EUR |
1 EUR in other currencies on October 5, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.91740 |
| EUR/GBP British pound | 0.62040 |
| EUR/JPY Japanese yen | 110.31 |
| EUR/CHF Swiss franc | 1.4874 |
| EUR/AUD Australian dollar | 1.8093 |
| EUR/CAD Canadian dollar | 1.4382 |
| EUR/NZD New Zealand dollar | 2.2022 |
| EUR/HKD Hong Kong dollar | 7.1554 |
| EUR/SGD Singapore dollar | 1.6405 |
| EUR/KRW South Korean won | 1,199.04 |
| EUR/ZAR South African rand | 8.5231 |
| EUR/PLN Polish zloty | 3.8054 |
| EUR/CZK Czech koruna | 33.678 |
| EUR/HUF Hungarian forint | 256.98 |
| EUR/SEK Swedish krona | 9.7341 |
| EUR/NOK Norwegian krone | 8.0700 |
| EUR/DKK Danish krone | 7.4349 |
| EUR/ISK Icelandic krona | 93.980 |
EUR/GBP 2001 · EUR/GBP · GBP/EUR
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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