Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
 EUR |
 USD |
 JPY |
 GBP |
|
|---|---|---|---|---|
 1 Euro (EUR) |
- | 1.1646 | 184.4200 | 0.8670 |
|
1 US Dollar (USD) |
0.8587 | - | 158.3765 | 0.7445 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1533 | 1.3432 | 212.7020 | - |
This is not an exchange rate Barclays will offer customers and is only used to provide indicative currency pricing
| Currency | Bid | Ask | Chg | % Chg | Time |
|---|---|---|---|---|---|
| AUD/JPY | 105.7320 | 105.7220 | -0.6120 | -0.5755 | 18:10:00 |
| AUD/NZD | 1.1628 | 1.1618 | -0.0020 | -0.1992 | 18:10:00 |
| AUD/USD | 0.6679 | 0.6674 | 0.0000 | -0.0644 | 18:10:00 |
| CHF/EUR | 1.0730 | 1.0742 | +0.0010 | +0.1357 | 18:10:00 |
| CHF/GBP | 0.9304 | 0.9313 | +0.0010 | +0.0819 | 18:10:00 |
| CHF/JPY | 89.8611 | 89.7833 | -108.8390 | -54.7862 | 07:45:00 |
| CHF/USD | 1.2496 | 1.2503 | +0.0020 | +0.1282 | 18:10:00 |
| EUR/CHF | 0.9320 | 0.9310 | -0.0010 | -0.1340 | 18:10:00 |
| EUR/GBP | 0.8672 | 0.8668 | 0.0000 | -0.0473 | 18:10:00 |
| EUR/JPY | 184.4250 | 184.4150 | -0.8840 | -0.4771 | 18:10:00 |
| EUR/USD | 1.1649 | 1.1644 | 0.0000 | +0.0292 | 18:10:00 |
| GBP/AUD | 2.0128 | 2.0108 | +0.0030 | +0.1558 | 18:10:00 |
| GBP/CAD | 1.8649 | 1.8629 | 0.0000 | -0.0193 | 18:10:00 |
| GBP/CHF | 1.0748 | 1.0738 | -0.0010 | -0.0851 | 18:10:00 |
| GBP/DKK | 8.6180 | 8.6170 | +0.0040 | +0.0453 | 18:10:00 |
| GBP/EUR | 1.1538 | 1.1528 | 0.0000 | +0.0260 | 18:10:00 |
| GBP/HKD | 10.4790 | 10.4690 | +0.0040 | +0.0382 | 18:10:00 |
| GBP/JPY | 212.7070 | 212.6970 | -0.8960 | -0.4195 | 18:10:00 |
| GBP/NOK | 13.5087 | 13.5077 | -0.0376 | -0.2776 | 18:10:00 |
| GBP/NZD | 2.3407 | 2.3357 | -0.0010 | -0.0573 | 18:10:00 |
| GBP/SEK | 12.3644 | 12.3544 | -0.0216 | -0.1745 | 18:10:00 |
| GBP/SGD | 1.7323 | 1.7273 | 0.0000 | +0.0231 | 18:10:00 |
| GBP/USD | 1.3435 | 1.3430 | +0.0010 | +0.0805 | 18:10:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +120.5139 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | +0.0642 | 18:10:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.3911 | 18:10:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.2617 | 18:10:00 |
| USD/CAD | 1.3883 | 1.3873 | -0.0010 | -0.0878 | 18:10:00 |
| USD/CHF | 0.8002 | 0.7998 | -0.0010 | -0.1311 | 18:10:00 |
| USD/EUR | 0.8589 | 0.8584 | 0.0000 | -0.0233 | 18:10:00 |
| USD/GBP | 0.7445 | 0.7444 | 0.0000 | -0.0443 | 18:10:00 |
| USD/HKD | 7.7982 | 7.7972 | -0.0030 | -0.0406 | 18:10:00 |
| USD/JPY | 158.3790 | 158.3740 | -0.7690 | -0.4832 | 18:10:00 |
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