EUR to GBP on January 20, 2012

1 EUR = 0.83390 GBP

1 GBP = 1.1992 EUR

On Friday, January 20, 2012 the ECB reference rate was 1 EUR = 0.83390 GBP, and 1 GBP = 1.1992 EUR.

Against the previous business day (January 19, 2012, 0.83560) the rate moved by -0.20%.

The January 2012 average was 0.83210, with a low of 0.82400 and a high of 0.83800.

A year earlier, on January 20, 2011, 1 EUR cost 0.84360 GBP (-1.15%).

January 2012: daily rates

Date	Rate	Change
January 2, 2012	0.83514	-0.02%
January 3, 2012	0.83510	0.00%
January 4, 2012	0.83110	-0.48%
January 5, 2012	0.82675	-0.52%
January 6, 2012	0.82640	-0.04%
January 9, 2012	0.82400	-0.29%
January 10, 2012	0.82820	+0.51%
January 11, 2012	0.82590	-0.28%
January 12, 2012	0.83055	+0.56%
January 13, 2012	0.83320	+0.32%
January 16, 2012	0.82745	-0.69%
January 17, 2012	0.83045	+0.36%
January 18, 2012	0.83385	+0.41%
January 19, 2012	0.83560	+0.21%
January 20, 2012	0.83390	-0.20%
January 23, 2012	0.83625	+0.28%
January 24, 2012	0.83460	-0.20%
January 25, 2012	0.83205	-0.31%
January 26, 2012	0.83800	+0.72%
January 27, 2012	0.83685	-0.14%
January 30, 2012	0.83580	-0.13%
January 31, 2012	0.83510	-0.08%

Conversion at this date's rate

Amount	GBP	Amount	EUR
1 EUR	0.83390 GBP	1 GBP	1.20 EUR
5 EUR	4.17 GBP	5 GBP	6.00 EUR
10 EUR	8.34 GBP	10 GBP	11.99 EUR
20 EUR	16.68 GBP	20 GBP	23.98 EUR
50 EUR	41.70 GBP	50 GBP	59.96 EUR
100 EUR	83.39 GBP	100 GBP	119.92 EUR
200 EUR	166.78 GBP	200 GBP	239.84 EUR
250 EUR	208.47 GBP	250 GBP	299.80 EUR

1 EUR in other currencies on January 20, 2012

Pair	Rate
EUR/USD US dollar	1.2902
EUR/GBP British pound	0.83390
EUR/JPY Japanese yen	99.530
EUR/CHF Swiss franc	1.2077
EUR/AUD Australian dollar	1.2379
EUR/CAD Canadian dollar	1.3076
EUR/NZD New Zealand dollar	1.6071
EUR/CNY Chinese yuan	8.1732
EUR/HKD Hong Kong dollar	10.014
EUR/SGD Singapore dollar	1.6463
EUR/INR Indian rupee	64.873
EUR/KRW South Korean won	1,463.46
EUR/IDR Indonesian rupiah	11,541.85
EUR/MYR Malaysian ringgit	4.0016
EUR/PHP Philippine peso	55.940
EUR/THB Thai baht	40.719
EUR/ILS Israeli shekel	4.8897
EUR/TRY Turkish lira	2.3640
EUR/ZAR South African rand	10.286
EUR/BRL Brazilian real	2.2804
EUR/MXN Mexican peso	17.125
EUR/PLN Polish zloty	4.3196
EUR/CZK Czech koruna	25.466
EUR/HUF Hungarian forint	304.68
EUR/RON Romanian leu	4.3440
EUR/SEK Swedish krona	8.7804
EUR/NOK Norwegian krone	7.6600
EUR/DKK Danish krone	7.4362

EUR/GBP 2012 · 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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