Initask FX

EUR to GBP in January 2007

Average: 0.66341 GBP

In January 2007 the ECB published 22 reference rates for EUR/GBP. The average was 0.66341 GBP per EUR, the low 0.65485 on January 22, 2007 and the high 0.67470 on January 3, 2007. From the first to the last day of the month the rate moved from 0.67350 to 0.66325 (-1.52%).

January 2, 2007January 31, 2007

High 0.67470 GBP (January 3, 2007) Low 0.65485 GBP (January 22, 2007)

Average0.66341
Low0.65485 (January 22, 2007)
High0.67470 (January 3, 2007)
Open0.67350
Close0.66325
Change-1.52%
Days22

January 2007

Date1 EURChange1 GBP
January 2, 20070.67350+0.30%1.4848
January 3, 20070.67470+0.18%1.4821
January 4, 20070.67390-0.12%1.4839
January 5, 20070.67470+0.12%1.4821
January 8, 20070.67310-0.24%1.4857
January 9, 20070.67025-0.42%1.4920
January 10, 20070.67020-0.01%1.4921
January 11, 20070.66540-0.72%1.5029
January 12, 20070.66165-0.56%1.5114
January 15, 20070.65845-0.48%1.5187
January 16, 20070.65920+0.11%1.5170
January 17, 20070.65685-0.36%1.5224
January 18, 20070.65650-0.05%1.5232
January 19, 20070.656500.00%1.5232
January 22, 20070.65485-0.25%1.5271
January 23, 20070.65520+0.05%1.5263
January 24, 20070.65950+0.66%1.5163
January 25, 20070.65850-0.15%1.5186
January 26, 20070.65825-0.04%1.5192
January 29, 20070.66020+0.30%1.5147
January 30, 20070.66030+0.02%1.5145
January 31, 20070.66325+0.45%1.5077

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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