EUR to GBP on October 1, 2012

1 EUR = 0.79830 GBP

1 GBP = 1.2527 EUR

On Monday, October 1, 2012 the ECB reference rate was 1 EUR = 0.79830 GBP, and 1 GBP = 1.2527 EUR.

Against the previous business day (September 28, 2012, 0.79805) the rate moved by +0.03%.

The October 2012 average was 0.80665, with a low of 0.79830 and a high of 0.81450.

A year earlier, on September 30, 2011, 1 EUR cost 0.86665 GBP (-7.89%).

October 2012: daily rates

Date	Rate	Change
October 1, 2012	0.79830	+0.03%
October 2, 2012	0.80060	+0.29%
October 3, 2012	0.80085	+0.03%
October 4, 2012	0.80395	+0.39%
October 5, 2012	0.80325	-0.09%
October 8, 2012	0.80840	+0.64%
October 9, 2012	0.80790	-0.06%
October 10, 2012	0.80495	-0.37%
October 11, 2012	0.80525	+0.04%
October 12, 2012	0.80650	+0.16%
October 15, 2012	0.80745	+0.12%
October 16, 2012	0.80970	+0.28%
October 17, 2012	0.81150	+0.22%
October 18, 2012	0.81190	+0.05%
October 19, 2012	0.81275	+0.10%
October 22, 2012	0.81450	+0.22%
October 23, 2012	0.81365	-0.10%
October 24, 2012	0.80830	-0.66%
October 25, 2012	0.80490	-0.42%
October 26, 2012	0.80120	-0.46%
October 29, 2012	0.80455	+0.42%
October 30, 2012	0.80620	+0.21%
October 31, 2012	0.80645	+0.03%

Conversion at this date's rate

Amount	GBP	Amount	EUR
1 EUR	0.79830 GBP	1 GBP	1.25 EUR
5 EUR	3.99 GBP	5 GBP	6.26 EUR
10 EUR	7.98 GBP	10 GBP	12.53 EUR
20 EUR	15.97 GBP	20 GBP	25.05 EUR
50 EUR	39.91 GBP	50 GBP	62.63 EUR
100 EUR	79.83 GBP	100 GBP	125.27 EUR
200 EUR	159.66 GBP	200 GBP	250.53 EUR
250 EUR	199.57 GBP	250 GBP	313.17 EUR

1 EUR in other currencies on October 1, 2012

Pair	Rate
EUR/USD US dollar	1.2877
EUR/GBP British pound	0.79830
EUR/JPY Japanese yen	100.42
EUR/CHF Swiss franc	1.2095
EUR/AUD Australian dollar	1.2431
EUR/CAD Canadian dollar	1.2667
EUR/NZD New Zealand dollar	1.5533
EUR/CNY Chinese yuan	8.0926
EUR/HKD Hong Kong dollar	9.9850
EUR/SGD Singapore dollar	1.5827
EUR/INR Indian rupee	67.487
EUR/KRW South Korean won	1,435.49
EUR/IDR Indonesian rupiah	12,334.98
EUR/MYR Malaysian ringgit	3.9433
EUR/PHP Philippine peso	53.731
EUR/THB Thai baht	39.648
EUR/ILS Israeli shekel	5.0357
EUR/TRY Turkish lira	2.3117
EUR/ZAR South African rand	10.732
EUR/BRL Brazilian real	2.6098
EUR/MXN Mexican peso	16.582
EUR/PLN Polish zloty	4.1057
EUR/CZK Czech koruna	25.080
EUR/HUF Hungarian forint	285.13
EUR/RON Romanian leu	4.5223
EUR/SEK Swedish krona	8.4731
EUR/NOK Norwegian krone	7.3780
EUR/DKK Danish krone	7.4554

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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