EUR to GBP on January 16, 2007

1 EUR = 0.65920 GBP

1 GBP = 1.5170 EUR

On Tuesday, January 16, 2007 the ECB reference rate was 1 EUR = 0.65920 GBP, and 1 GBP = 1.5170 EUR.

Against the previous business day (January 15, 2007, 0.65845) the rate moved by +0.11%.

The January 2007 average was 0.66341, with a low of 0.65485 and a high of 0.67470.

A year earlier, on January 16, 2006, 1 EUR cost 0.68545 GBP (-3.83%).

January 2007: daily rates

Date	Rate	Change
January 2, 2007	0.67350	+0.30%
January 3, 2007	0.67470	+0.18%
January 4, 2007	0.67390	-0.12%
January 5, 2007	0.67470	+0.12%
January 8, 2007	0.67310	-0.24%
January 9, 2007	0.67025	-0.42%
January 10, 2007	0.67020	-0.01%
January 11, 2007	0.66540	-0.72%
January 12, 2007	0.66165	-0.56%
January 15, 2007	0.65845	-0.48%
January 16, 2007	0.65920	+0.11%
January 17, 2007	0.65685	-0.36%
January 18, 2007	0.65650	-0.05%
January 19, 2007	0.65650	0.00%
January 22, 2007	0.65485	-0.25%
January 23, 2007	0.65520	+0.05%
January 24, 2007	0.65950	+0.66%
January 25, 2007	0.65850	-0.15%
January 26, 2007	0.65825	-0.04%
January 29, 2007	0.66020	+0.30%
January 30, 2007	0.66030	+0.02%
January 31, 2007	0.66325	+0.45%

Conversion at this date's rate

Amount	GBP	Amount	EUR
1 EUR	0.65920 GBP	1 GBP	1.52 EUR
5 EUR	3.30 GBP	5 GBP	7.58 EUR
10 EUR	6.59 GBP	10 GBP	15.17 EUR
20 EUR	13.18 GBP	20 GBP	30.34 EUR
50 EUR	32.96 GBP	50 GBP	75.85 EUR
100 EUR	65.92 GBP	100 GBP	151.70 EUR
200 EUR	131.84 GBP	200 GBP	303.40 EUR
250 EUR	164.80 GBP	250 GBP	379.25 EUR

1 EUR in other currencies on January 16, 2007

Pair	Rate
EUR/USD US dollar	1.2953
EUR/GBP British pound	0.65920
EUR/JPY Japanese yen	156.27
EUR/CHF Swiss franc	1.6138
EUR/AUD Australian dollar	1.6511
EUR/CAD Canadian dollar	1.5127
EUR/NZD New Zealand dollar	1.8585
EUR/CNY Chinese yuan	10.090
EUR/HKD Hong Kong dollar	10.103
EUR/SGD Singapore dollar	1.9936
EUR/KRW South Korean won	1,211.82
EUR/IDR Indonesian rupiah	11,751.61
EUR/MYR Malaysian ringgit	4.5361
EUR/PHP Philippine peso	63.081
EUR/THB Thai baht	46.486
EUR/TRY Turkish lira	1.8575
EUR/ZAR South African rand	9.3670
EUR/PLN Polish zloty	3.8828
EUR/CZK Czech koruna	27.763
EUR/HUF Hungarian forint	252.84
EUR/RON Romanian leu	3.3844
EUR/SEK Swedish krona	9.0621
EUR/NOK Norwegian krone	8.3140
EUR/DKK Danish krone	7.4524
EUR/ISK Icelandic krona	91.420

EUR/GBP 2007 · 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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