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) |
- | 1.0718 | 166.7000 | 0.8579 |
|
1 US Dollar (USD) |
0.9330 | - | 155.5265 | 0.8005 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1657 | 1.2493 | 194.3030 | - |
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 | 101.1680 | 101.1580 | +0.2710 | +0.2686 | 16:40:00 |
| AUD/NZD | 1.0954 | 1.0944 | 0.0000 | +0.0192 | 16:40:00 |
| AUD/USD | 0.6506 | 0.6502 | +0.0010 | +0.0953 | 16:40:00 |
| CHF/EUR | 1.0211 | 1.0221 | 0.0000 | +0.0379 | 16:40:00 |
| CHF/GBP | 0.8761 | 0.8769 | 0.0000 | -0.0297 | 16:40:00 |
| CHF/JPY | 89.8611 | 89.7833 | -79.9305 | -47.0864 | 07:45:00 |
| CHF/USD | 1.0950 | 1.0954 | +0.0020 | +0.2257 | 16:40:00 |
| EUR/CHF | 0.9793 | 0.9783 | 0.0000 | -0.0379 | 16:40:00 |
| EUR/GBP | 0.8581 | 0.8577 | -0.0010 | -0.0619 | 16:40:00 |
| EUR/JPY | 166.7050 | 166.6950 | +0.4830 | +0.2906 | 16:40:00 |
| EUR/USD | 1.0720 | 1.0715 | +0.0020 | +0.1738 | 16:40:00 |
| GBP/AUD | 1.9217 | 1.9197 | +0.0030 | +0.1335 | 16:40:00 |
| GBP/CAD | 1.7121 | 1.7101 | +0.0030 | +0.1868 | 16:40:00 |
| GBP/CHF | 1.1414 | 1.1404 | 0.0000 | +0.0297 | 16:40:00 |
| GBP/DKK | 8.6942 | 8.6932 | +0.0050 | +0.0610 | 16:40:00 |
| GBP/EUR | 1.1662 | 1.1652 | +0.0010 | +0.0686 | 16:40:00 |
| GBP/HKD | 9.7850 | 9.7750 | +0.0190 | +0.1946 | 16:40:00 |
| GBP/JPY | 194.3080 | 194.2980 | +0.6830 | +0.3528 | 16:40:00 |
| GBP/NOK | 13.7301 | 13.7291 | +0.0364 | +0.2658 | 16:40:00 |
| GBP/NZD | 2.1055 | 2.1005 | +0.0020 | +0.1132 | 16:40:00 |
| GBP/SEK | 13.6286 | 13.6186 | +0.0609 | +0.4490 | 16:40:00 |
| GBP/SGD | 1.7020 | 1.6970 | +0.0020 | +0.1237 | 16:40:00 |
| GBP/USD | 1.2495 | 1.2490 | +0.0030 | +0.2295 | 16:40:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +88.9875 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.2897 | 16:40:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.3515 | 16:40:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.1151 | 16:40:00 |
| USD/CAD | 1.3700 | 1.3690 | -0.0010 | -0.0614 | 16:40:00 |
| USD/CHF | 0.9133 | 0.9129 | -0.0020 | -0.2252 | 16:40:00 |
| USD/EUR | 0.9333 | 0.9328 | -0.0020 | -0.1713 | 16:40:00 |
| USD/GBP | 0.8005 | 0.8005 | -0.0020 | -0.2331 | 16:40:00 |
| USD/HKD | 7.8288 | 7.8278 | -0.0030 | -0.0430 | 16:40:00 |
| USD/JPY | 155.5290 | 155.5240 | +0.1790 | +0.1152 | 16:40:00 |
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