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EUR to GBP on January 28, 2004

1 EUR = 0.68685 GBP

1 GBP = 1.4559 EUR

On Wednesday, January 28, 2004 the ECB reference rate was 1 EUR = 0.68685 GBP, and 1 GBP = 1.4559 EUR.

Against the previous business day (January 27, 2004, 0.69085) the rate moved by -0.58%.

The January 2004 average was 0.69215, with a low of 0.68460 and a high of 0.70545.

A year earlier, on January 28, 2003, 1 EUR cost 0.65970 GBP (+4.12%).

January 2004: daily rates

DateRateChange
January 2, 20040.70545+0.09%
January 5, 20040.70260-0.40%
January 6, 20040.69980-0.40%
January 7, 20040.69780-0.29%
January 8, 20040.69455-0.47%
January 9, 20040.69440-0.02%
January 12, 20040.69250-0.27%
January 13, 20040.68970-0.40%
January 14, 20040.69015+0.07%
January 15, 20040.69160+0.21%
January 16, 20040.68840-0.46%
January 19, 20040.69280+0.64%
January 20, 20040.69130-0.22%
January 21, 20040.69000-0.19%
January 22, 20040.68880-0.17%
January 23, 20040.68910+0.04%
January 26, 20040.68880-0.04%
January 27, 20040.69085+0.30%
January 28, 20040.68685-0.58%
January 29, 20040.68500-0.27%
January 30, 20040.68460-0.06%

Conversion at this date's rate

AmountGBPAmountEUR
1 EUR0.68685 GBP1 GBP1.46 EUR
5 EUR3.43 GBP5 GBP7.28 EUR
10 EUR6.87 GBP10 GBP14.56 EUR
20 EUR13.74 GBP20 GBP29.12 EUR
50 EUR34.34 GBP50 GBP72.80 EUR
100 EUR68.69 GBP100 GBP145.59 EUR
200 EUR137.37 GBP200 GBP291.18 EUR
250 EUR171.71 GBP250 GBP363.98 EUR

1 EUR in other currencies on January 28, 2004

PairRate
EUR/USD US dollar1.2563
EUR/GBP British pound0.68685
EUR/JPY Japanese yen133.05
EUR/CHF Swiss franc1.5688
EUR/AUD Australian dollar1.6209
EUR/CAD Canadian dollar1.6525
EUR/NZD New Zealand dollar1.8601
EUR/HKD Hong Kong dollar9.7576
EUR/SGD Singapore dollar2.1269
EUR/KRW South Korean won1,471.69
EUR/ZAR South African rand8.7732
EUR/PLN Polish zloty4.7327
EUR/CZK Czech koruna33.072
EUR/HUF Hungarian forint263.20
EUR/SEK Swedish krona9.1255
EUR/NOK Norwegian krone8.6820
EUR/DKK Danish krone7.4485
EUR/ISK Icelandic krona86.780

EUR/GBP 2004 · 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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