Why corporates watch this pair
The EUR-GBP corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.
Enter the rate your bank quotes and a transaction amount. We'll show the gap to the live market.
| You convert | Market gives | Bank gives | Costs you |
|---|---|---|---|
| €1 | £0.86 | £0.88 | −£0.02 |
| €10 | £8.63 | £8.78 | −£0.16 |
| €100 | £86.29 | £87.84 | −£1.55 |
| €1,000 | £862.85 | £878.38 | −£15.53 |
| €5,000 | £4,314.25 | £4,391.91 | −£77.66 |
| €10,000 | £8,628.50 | £8,783.81 | −£155.31 |
| €25,000 | £21,571.25 | £21,959.53 | −£388.28 |
| €50,000 | £43,142.50 | £43,919.07 | −£776.57 |
| €1,00,000 | £86,285.00 | £87,838.13 | −£1,553.13 |
100 bps narrower on EUR-GBP is real money. For a corporate doing ten cross-border transfers a year, often a five-figure recovery. We help treasury teams benchmark, hedge and stay compliant.
The EUR-GBP corridor moves capex imports, intercompany loans, dividend repatriation and hedging. Treasury teams benchmark execution against this mid-market figure to negotiate tighter spreads.