EUR to GBP on September 27, 2012

1 EUR = 0.79390 GBP

1 GBP = 1.2596 EUR

On Thursday, September 27, 2012 the ECB reference rate was 1 EUR = 0.79390 GBP, and 1 GBP = 1.2596 EUR.

Against the previous business day (September 26, 2012, 0.79490) the rate moved by -0.13%.

The September 2012 average was 0.79821, with a low of 0.79035 and a high of 0.80745.

A year earlier, on September 27, 2011, 1 EUR cost 0.86980 GBP (-8.73%).

September 2012: daily rates

Date	Rate	Change
September 3, 2012	0.79120	-0.51%
September 4, 2012	0.79210	+0.11%
September 5, 2012	0.79035	-0.22%
September 6, 2012	0.79360	+0.41%
September 7, 2012	0.79670	+0.39%
September 10, 2012	0.79970	+0.38%
September 11, 2012	0.79780	-0.24%
September 12, 2012	0.80170	+0.49%
September 13, 2012	0.80145	-0.03%
September 14, 2012	0.80745	+0.75%
September 17, 2012	0.80695	-0.06%
September 18, 2012	0.80350	-0.43%
September 19, 2012	0.80270	-0.10%
September 20, 2012	0.80017	-0.32%
September 21, 2012	0.79870	-0.18%
September 24, 2012	0.79680	-0.24%
September 25, 2012	0.79650	-0.04%
September 26, 2012	0.79490	-0.20%
September 27, 2012	0.79390	-0.13%
September 28, 2012	0.79805	+0.52%

Conversion at this date's rate

Amount	GBP	Amount	EUR
1 EUR	0.79390 GBP	1 GBP	1.26 EUR
5 EUR	3.97 GBP	5 GBP	6.30 EUR
10 EUR	7.94 GBP	10 GBP	12.60 EUR
20 EUR	15.88 GBP	20 GBP	25.19 EUR
50 EUR	39.70 GBP	50 GBP	62.98 EUR
100 EUR	79.39 GBP	100 GBP	125.96 EUR
200 EUR	158.78 GBP	200 GBP	251.92 EUR
250 EUR	198.48 GBP	250 GBP	314.90 EUR

1 EUR in other currencies on September 27, 2012

Pair	Rate
EUR/USD US dollar	1.2874
EUR/GBP British pound	0.79390
EUR/JPY Japanese yen	99.980
EUR/CHF Swiss franc	1.2084
EUR/AUD Australian dollar	1.2354
EUR/CAD Canadian dollar	1.2658
EUR/NZD New Zealand dollar	1.5534
EUR/CNY Chinese yuan	8.1150
EUR/HKD Hong Kong dollar	9.9821
EUR/SGD Singapore dollar	1.5812
EUR/INR Indian rupee	68.329
EUR/KRW South Korean won	1,437.65
EUR/IDR Indonesian rupiah	12,335.52
EUR/MYR Malaysian ringgit	3.9604
EUR/PHP Philippine peso	53.928
EUR/THB Thai baht	39.871
EUR/ILS Israeli shekel	5.0517
EUR/TRY Turkish lira	2.3038
EUR/ZAR South African rand	10.550
EUR/BRL Brazilian real	2.6136
EUR/MXN Mexican peso	16.523
EUR/PLN Polish zloty	4.1436
EUR/CZK Czech koruna	24.859
EUR/HUF Hungarian forint	284.92
EUR/RON Romanian leu	4.5185
EUR/SEK Swedish krona	8.4500
EUR/NOK Norwegian krone	7.3800
EUR/DKK Danish krone	7.4560

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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