Initask FX

EUR to GBP on August 1, 2007

1 EUR = 0.67460 GBP

1 GBP = 1.4824 EUR

On Wednesday, August 1, 2007 the ECB reference rate was 1 EUR = 0.67460 GBP, and 1 GBP = 1.4824 EUR.

Against the previous business day (July 31, 2007, 0.67400) the rate moved by +0.09%.

The August 2007 average was 0.67766, with a low of 0.67325 and a high of 0.68105.

A year earlier, on August 1, 2006, 1 EUR cost 0.68370 GBP (-1.33%).

August 2007: daily rates

DateRateChange
August 1, 20070.67460+0.09%
August 2, 20070.67325-0.20%
August 3, 20070.67330+0.01%
August 6, 20070.68015+1.02%
August 7, 20070.68055+0.06%
August 8, 20070.67795-0.38%
August 9, 20070.67705-0.13%
August 10, 20070.67685-0.03%
August 13, 20070.67775+0.13%
August 14, 20070.67880+0.15%
August 15, 20070.67750-0.19%
August 16, 20070.67560-0.28%
August 17, 20070.67920+0.53%
August 20, 20070.67890-0.04%
August 21, 20070.68105+0.32%
August 22, 20070.67865-0.35%
August 23, 20070.67650-0.32%
August 24, 20070.67885+0.35%
August 27, 20070.67770-0.17%
August 28, 20070.67890+0.18%
August 29, 20070.67720-0.25%
August 30, 20070.67800+0.12%
August 31, 20070.67795-0.01%

Conversion at this date's rate

AmountGBPAmountEUR
1 EUR0.67460 GBP1 GBP1.48 EUR
5 EUR3.37 GBP5 GBP7.41 EUR
10 EUR6.75 GBP10 GBP14.82 EUR
20 EUR13.49 GBP20 GBP29.65 EUR
50 EUR33.73 GBP50 GBP74.12 EUR
100 EUR67.46 GBP100 GBP148.24 EUR
200 EUR134.92 GBP200 GBP296.47 EUR
250 EUR168.65 GBP250 GBP370.59 EUR

1 EUR in other currencies on August 1, 2007

PairRate
EUR/USD US dollar1.3663
EUR/GBP British pound0.67460
EUR/JPY Japanese yen161.90
EUR/CHF Swiss franc1.6436
EUR/AUD Australian dollar1.6049
EUR/CAD Canadian dollar1.4557
EUR/NZD New Zealand dollar1.7936
EUR/CNY Chinese yuan10.343
EUR/HKD Hong Kong dollar10.697
EUR/SGD Singapore dollar2.0759
EUR/KRW South Korean won1,263.90
EUR/IDR Indonesian rupiah12,713.42
EUR/MYR Malaysian ringgit4.7445
EUR/PHP Philippine peso62.508
EUR/THB Thai baht40.777
EUR/TRY Turkish lira1.7758
EUR/ZAR South African rand9.7616
EUR/PLN Polish zloty3.8030
EUR/CZK Czech koruna28.000
EUR/HUF Hungarian forint252.41
EUR/RON Romanian leu3.1732
EUR/SEK Swedish krona9.2597
EUR/NOK Norwegian krone7.9930
EUR/DKK Danish krone7.4408
EUR/ISK Icelandic krona85.540

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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