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 | £0.87 | −£0.02 |
| €10 | £8.56 | £8.71 | −£0.15 |
| €100 | £85.56 | £87.09 | −£1.54 |
| €1,000 | £855.55 | £870.95 | −£15.40 |
| €5,000 | £4,277.75 | £4,354.75 | −£77.00 |
| €10,000 | £8,555.50 | £8,709.50 | −£154.00 |
| €25,000 | £21,388.75 | £21,773.75 | −£385.00 |
| €50,000 | £42,777.50 | £43,547.50 | −£770.00 |
| €1,00,000 | £85,555.00 | £87,094.99 | −£1,539.99 |
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.
Conversion table
| EUR | GBP |
|---|---|
| €1 | £0.86 |
| €10 | £8.56 |
| €50 | £42.78 |
| €100 | £85.56 |
| €500 | £427.78 |
| €1,000 | £855.55 |
| €2,000 | £1,711.10 |
| €5,000 | £4,277.75 |
| €10,000 | £8,555.50 |
| €25,000 | £21,388.75 |
| €50,000 | £42,777.50 |
| €100,000 | £85,555.00 |
Mid-market conversions. Banks and card issuers quote either side of this, convert GBP to EUR instead →