EUR to GBP on October 22, 2001

1 EUR = 0.62700 GBP

1 GBP = 1.5949 EUR

On Monday, October 22, 2001 the ECB reference rate was 1 EUR = 0.62700 GBP, and 1 GBP = 1.5949 EUR.

Against the previous business day (October 19, 2001, 0.62490) the rate moved by +0.34%.

The October 2001 average was 0.62393, with a low of 0.61740 and a high of 0.62860.

A year earlier, on October 20, 2000, 1 EUR cost 0.58320 GBP (+7.51%).

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	0.62700 GBP	1 GBP	1.59 EUR
5 EUR	3.13 GBP	5 GBP	7.97 EUR
10 EUR	6.27 GBP	10 GBP	15.95 EUR
20 EUR	12.54 GBP	20 GBP	31.90 EUR
50 EUR	31.35 GBP	50 GBP	79.74 EUR
100 EUR	62.70 GBP	100 GBP	159.49 EUR
200 EUR	125.40 GBP	200 GBP	318.98 EUR
250 EUR	156.75 GBP	250 GBP	398.72 EUR

1 EUR in other currencies on October 22, 2001

Pair	Rate
EUR/USD US dollar	0.89690
EUR/GBP British pound	0.62700
EUR/JPY Japanese yen	109.18
EUR/CHF Swiss franc	1.4754
EUR/AUD Australian dollar	1.7672
EUR/CAD Canadian dollar	1.4136
EUR/NZD New Zealand dollar	2.1547
EUR/HKD Hong Kong dollar	6.9957
EUR/SGD Singapore dollar	1.6390
EUR/KRW South Korean won	1,165.97
EUR/ZAR South African rand	8.4534
EUR/PLN Polish zloty	3.6957
EUR/CZK Czech koruna	33.368
EUR/HUF Hungarian forint	254.19
EUR/SEK Swedish krona	9.5069
EUR/NOK Norwegian krone	7.9800
EUR/DKK Danish krone	7.4363
EUR/ISK Icelandic krona	92.480

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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